Institutions / Bath Savings Trust Co / Activity
Activity — Bath Savings Trust Co
39 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 922908652 Common stock | $4.7K | +23 +2.21% | 1,062 0.02% of portfolio | low |
| Q1 2026 as of | Add | 81369Y704 Common stock | $4.9K | +30 +2.06% | 1,487 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287176 Common stock | $5.5K | +50 +1.00% | 5,035 0.06% of portfolio | low |
| Q1 2026 as of | Add | 464288687 Common stock | $5.9K | +196 +0.37% | 52,520 0.17% of portfolio | low |
| Q1 2026 as of | Add | Dick's Sporting Goods Inc Common stock | $7.1K | +36 +0.29% | 12,402 0.26% of portfolio | low |
| Q1 2026 as of | Add | 74348A467 Common stock | $8.2K | +77 +1.41% | 5,545 0.06% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $9.0K | +40 +1.12% | 3,609 0.09% of portfolio | low |
| Q1 2026 as of | Add | 92203C303 Common stock | $10.0K | +200 +3.03% | 6,798 0.04% of portfolio | low |
| Q1 2026 as of | Add | Carlisle Companies Inc Common stock | $24.7K | +74 +3.60% | 2,128 0.08% of portfolio | low |
| Q1 2026 as of | Add | 92189F106 Common stock | $27.5K | +300 +6.59% | 4,850 0.05% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $32.1K | +475 +4.81% | 10,348 0.07% of portfolio | low |
| Q1 2026 as of | Add | 464287655 Common stock | $34.5K | +139 +9.99% | 1,531 0.04% of portfolio | low |
| Q1 2026 as of | Add | 922908553 Common stock | $54.1K | +610 +9.90% | 6,771 0.06% of portfolio | low |
| Q1 2026 as of | Add | 92206C870 Common stock | $78.1K | +944 +4.56% | 21,665 0.19% of portfolio | low |
| Q1 2026 as of | Add | 921937835 Common stock | $83.9K | +1K +3.71% | 31,824 0.25% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $99.2K | +140 +4.60% | 3,185 0.24% of portfolio | low |
| Q1 2026 as of | Add | Heico Corp Common stock | $121.5K | +443 +0.98% | 45,656 1.34% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $121.9K | +1K +14.23% | 10,074 0.10% of portfolio | low |
| Q1 2026 as of | Add | 921908844 Common stock | $124.9K | +581 +4.24% | 14,296 0.33% of portfolio | low |
| Q1 2026 as of | Add | 922908751 Common stock | $147.7K | +564 +14.71% | 4,398 0.12% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $190.5K | +971 +3.00% | 33,388 0.70% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $197.3K | +907 +4.67% | 20,344 0.47% of portfolio | low |
| Q1 2026 as of | Add | 922908769 Common stock | $206.9K | +645 +8.77% | 7,997 0.27% of portfolio | low |
| Q1 2026 as of | Add | 921909768 Common stock | $219.3K | +3K +6.17% | 48,918 0.40% of portfolio | low |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $232.9K | +2K +2.90% | 65,486 0.88% of portfolio | low |
| Q1 2026 as of | Add | 46137V241 Common stock | $278.2K | +4K +24.87% | 18,576 0.15% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $289.0K | +290 +1.20% | 24,492 2.61% of portfolio | low |
| Q1 2026 as of | Add | 922908629 Common stock | $538.2K | +2K +81.83% | 4,164 0.13% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $627.1K | +960 +32.19% | 3,942 0.28% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $634.9K | +2K +130.98% | 3,012 0.12% of portfolio | low |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $711.3K | +2K +21.38% | 10,186 0.43% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $800.4K | +4K +4.24% | 94,377 2.10% of portfolio | low |
| Q1 2026 as of | Add | 921937827 Common stock | $821.6K | +10K +12.64% | 93,382 0.78% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $848.5K | +2K +31.28% | 8,277 0.38% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $1.08M | +14K +82.89% | 30,758 0.25% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $1.09M | +1K +4.86% | 25,610 2.52% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $1.60M | +25K +92.58% | 51,938 0.36% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $2.02M | +3K +37.50% | 12,371 0.79% of portfolio | low |
| Q1 2026 as of | Add | 46428Q109 Common stock | $2.34M | +34K +114.34% | 64,380 0.47% of portfolio | low |