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PENOBSCOT WEALTH MANAGEMENT: ICLN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PENOBSCOT WEALTH MANAGEMENT on ICLN, newest first. How the timeline and the estimate are built.

PENOBSCOT WEALTH MANAGEMENT held 122,247 ICLN shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 122,247 shares
    Change vs previous 13F -108,472 shares

    0.67% of the 13F portfolio, value $2,504,844.

    13F-HR 0002063364-26-000206 filed by PENOBSCOT WEALTH MANAGEMENT
    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 230,719 shares
    Change vs previous 13F +125,805 shares

    1.19% of the 13F portfolio, value $4,024,714.

    13F-HR 0002063364-26-000111 filed by PENOBSCOT WEALTH MANAGEMENT
    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 104,914 shares
    Change vs previous 13F -5,022 shares

    0.53% of the 13F portfolio, value $1,723,744.

    13F-HR 0002063364-26-000073 filed by PENOBSCOT WEALTH MANAGEMENT
    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 109,936 shares
    Change vs previous 13F +169 shares

    0.55% of the 13F portfolio, value $1,701,809.

    13F-HR 0002063364-25-000280 filed by PENOBSCOT WEALTH MANAGEMENT
    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 109,767 shares
    Change vs previous 13F -3,046 shares

    0.52% of the 13F portfolio, value $1,439,050.

    13F-HR 0002063364-25-000160 filed by PENOBSCOT WEALTH MANAGEMENT
    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 112,813 shares
    Change vs previous 13F -21,963 shares

    0.54% of the 13F portfolio, value $1,288,325.

    13F-HR 0002063364-25-000041 filed by PENOBSCOT WEALTH MANAGEMENT
    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 134,776 shares
    Change vs previous 13F +682 shares

    0.71% of the 13F portfolio, value $1,534,000.

    13F-HR 0001875768-25-000002 filed by PENOBSCOT WEALTH MANAGEMENT
    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 134,094 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $1,970,000.

    13F-HR 0001875768-24-000013 filed by PENOBSCOT WEALTH MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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