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Penobscot Investment Management Company, Inc.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penobscot Investment Management Company, Inc. on COST, newest first. How the timeline and the estimate are built.

Penobscot Investment Management Company, Inc. held 23,339 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,339 shares
    Change vs previous 13F -325 shares

    1.5% of the 13F portfolio, value $21,832,607.

    13F-HR 0001394866-26-000003 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,664 shares
    Change vs previous 13F +987 shares

    1.84% of the 13F portfolio, value $23,579,171.

    13F-HR 0001394866-26-000002 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,677 shares
    Change vs previous 13F -279 shares

    1.47% of the 13F portfolio, value $19,554,982.

    13F-HR 0001394866-26-000001 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,956 shares
    Change vs previous 13F +911 shares

    1.64% of the 13F portfolio, value $21,248,438.

    13F-HR 0001394866-25-000005 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,045 shares
    Change vs previous 13F +116 shares

    1.87% of the 13F portfolio, value $21,822,881.

    13F-HR 0001085146-25-004021 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,929 shares
    Change vs previous 13F +327 shares

    1.95% of the 13F portfolio, value $20,740,010.

    13F-HR 0001085146-25-002286 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,602 shares
    Change vs previous 13F -453 shares

    1.8% of the 13F portfolio, value $19,793,265.

    13F-HR 0001085146-25-001026 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,055 shares
    Change vs previous 13F not available

    1.76% of the 13F portfolio, value $19,552,199.

    13F-HR 0001398344-24-020423 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).