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 | American Tower Corp Common stock | $-3.05M | -18K -64.41% | 9,754 0.18% of portfolio | low |
| Q1 2026 as of | Add | 46428Q109 Common stock | $2.34M | +34K +114.34% | 64,380 0.47% 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 | Trim | FactSet Research Systems Inc Common stock | $-1.63M | -8K -41.15% | 10,736 0.25% 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 | Trim | Apple Inc. Common stock | $-1.56M | -6K -2.24% | 268,287 7.27% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-1.28M | -8K -2.03% | 386,712 6.60% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.13M | -4K -2.09% | 184,694 5.67% 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 | Cisco Systems, Inc. Common stock | $1.08M | +14K +82.89% | 30,758 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-935.4K | -2K -1.88% | 97,700 5.22% 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 | 921937827 Common stock | $821.6K | +10K +12.64% | 93,382 0.78% 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 | Trim | Balchem Corp Common stock | $-767.7K | -5K -15.16% | 25,349 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-730.7K | -2K -3.27% | 49,939 2.31% of portfolio | low |
| Q1 2026 as of | Trim | McCormick & Co Inc Common stock | $-728.2K | -14K -11.04% | 116,369 0.63% 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 | New | 921946794 Common stock | $679.1K | +7K | 7,206 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Church & Dwight Co Inc /De Common stock | $-637.8K | -7K -5.32% | 121,549 1.21% 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 | 464287200 Common stock | $627.1K | +960 +32.19% | 3,942 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Broadridge Financial Solutions Inc Common stock | $-617.7K | -4K -3.42% | 107,327 1.86% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-561.8K | -2K -18.94% | 8,174 0.26% of portfolio | low |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-547.6K | -10K -10.05% | 92,766 0.52% 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 | Trim | Stryker Corp Common stock | $-504.1K | -2K -1.36% | 111,077 3.90% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-484.1K | -5K -2.76% | 166,211 1.82% of portfolio | low |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-432.1K | -769 -4.43% | 16,602 1.00% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-409.1K | -4K -1.59% | 272,195 2.70% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-388.7K | -1K -1.11% | 93,859 3.71% of portfolio | low |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-384.4K | -7K -61.91% | 4,237 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-342.6K | -2K -3.17% | 55,122 1.12% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-339.3K | -2K -3.53% | 59,638 0.99% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-330.7K | -2K -2.67% | 69,217 1.29% of portfolio | low |
| Q1 2026 as of | Trim | 670100205 Common stock | $-322.2K | -9K -48.66% | 9,250 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-319.6K | -2K -10.57% | 13,632 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Watsco, Inc. Common stock | $-316.5K | -870 -2.26% | 37,618 1.46% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-308.2K | -2K -1.52% | 98,404 2.14% of portfolio | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $292.3K | +2K | 2,150 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-290.4K | -1K -3.72% | 34,692 0.80% 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 | 46137V241 Common stock | $278.2K | +4K +24.87% | 18,576 0.15% of portfolio | low |
| Q1 2026 as of | New | 921946406 Common stock | $247.9K | +2K | 1,674 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Becton Dickinson & Co Common stock | $-235.6K | -1K -100.00% | 0 | 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 | Exit | Brown Forman Corp Common stock | $-231.2K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-230.8K | -2K -22.05% | 6,566 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-230.4K | -1K -0.91% | 148,318 2.69% of portfolio | low |
| Q1 2026 as of | New | 055622104 Common stock | $224.7K | +5K | 4,781 0.02% of portfolio | low |