Institutions / Bath Savings Trust Co / Activity
Activity — Bath Savings Trust Co
148 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-1.9K | -20 -0.36% | 5,487 0.06% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-2.1K | -7 -0.24% | 2,916 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 922908736 Common stock | $-2.2K | -5 -0.02% | 22,855 1.07% of portfolio | low |
| Q1 2026 as of | Trim | 921937819 Common stock | $-2.6K | -34 -0.83% | 4,086 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 922042742 Common stock | $-2.8K | -20 -1.32% | 1,500 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Republic Services, Inc. Common stock | $-2.8K | -13 -1.34% | 955 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Edwards Lifesciences Corp Common stock | $-3.2K | -40 -0.48% | 8,365 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Cencora Inc Common stock | $-3.8K | -12 -1.53% | 772 0.03% of portfolio | low |
| 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 | Trim | 78464A292 Common stock | $-5.4K | -175 -0.87% | 19,962 0.07% 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 | Trim | International Business Machines Corp Common stock | $-6.1K | -25 -0.56% | 4,432 0.11% 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 | Trim | RTX Corp Common stock | $-8.9K | -46 -0.26% | 17,821 0.37% 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 | Trim | Amgen Inc Common stock | $-12.3K | -35 -3.80% | 887 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-12.9K | -104 -3.07% | 3,283 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Trimble Inc. Common stock | $-14.1K | -216 -0.86% | 24,910 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Ulta Beauty, Inc. Common stock | $-15.7K | -30 -1.05% | 2,826 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-17.5K | -42 -3.05% | 1,336 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-18.2K | -110 -1.16% | 9,408 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-19.7K | -40 -1.63% | 2,407 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-21.7K | -100 -2.02% | 4,845 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-22.1K | -85 -4.58% | 1,769 0.05% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-22.3K | -769 -2.61% | 28,671 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-22.9K | -557 -1.77% | 30,964 0.14% 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 | Trim | TMUS T-Mobile US, Inc. Common Stock | $-25.4K | -121 -8.79% | 1,255 0.03% 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 | Trim | Pfizer Inc Common stock | $-27.7K | -986 -6.20% | 14,916 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-31.4K | -98 -0.30% | 32,783 1.12% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-31.5K | -130 -1.70% | 7,496 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Paychex Inc Common stock | $-31.8K | -345 -2.19% | 15,440 0.15% 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 | Trim | 78462F103 Common stock | $-37.7K | -58 -5.22% | 1,053 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-38.3K | -80 -1.13% | 6,970 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-40.2K | -663 -7.58% | 8,080 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-46.5K | -77 -0.69% | 11,057 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-47.0K | -525 -5.05% | 9,877 0.09% of portfolio | low |
| Q1 2026 as of | Trim | General Dynamics Corp Common stock | $-47.4K | -138 -1.30% | 10,455 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-48.1K | -400 -6.52% | 5,733 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-49.8K | -1K -6.02% | 17,165 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-50.2K | -175 -1.48% | 11,669 0.36% 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 | Trim | Southern Co Common stock | $-56.6K | -586 -11.45% | 4,532 0.05% of portfolio | low |