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 | Equinix Inc Common stock | $-222.5K | -227 -2.41% | 9,186 0.96% of portfolio | low |
| Q1 2026 as of | New | Huntington Ingalls Industries, Inc. Common stock | $220.7K | +581 | 581 0.02% 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 | Exit | Waste Management Inc Common stock | $-213.8K | -973 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 92204A702 Common stock | $-211.8K | -281 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464288802 Common stock | $-209.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | CARRIER GLOBAL Corp Common stock | $206.9K | +4K | 3,675 0.02% 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 | Exit | BlackRock, Inc. Common stock | $-205.5K | -192 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Resmed Inc Common stock | $-204.7K | -850 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-204.2K | -621 -2.19% | 27,712 0.97% 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 | 922908744 Common stock | $190.5K | +971 +3.00% | 33,388 0.70% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-175.8K | -2K -2.90% | 77,370 0.63% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-172.1K | -704 -2.30% | 29,887 0.78% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-171.4K | -567 -3.35% | 16,357 0.53% 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 | Trim | 92206C409 Common stock | $-142.8K | -2K -0.53% | 336,624 2.85% of portfolio | low |
| Q1 2026 as of | Trim | Caseys General Stores Inc Common stock | $-136.1K | -187 -1.72% | 10,699 0.83% 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 | Trim | Colgate Palmolive Co Common stock | $-122.4K | -1K -1.66% | 84,825 0.77% 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 | Heico Corp Common stock | $121.5K | +443 +0.98% | 45,656 1.34% of portfolio | low |
| Q1 2026 as of | Trim | Sysco Corp Common stock | $-119.3K | -2K -3.41% | 47,430 0.36% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-117.8K | -415 -7.60% | 5,046 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Veeva Systems Inc Common stock | $-114.7K | -653 -1.39% | 46,396 0.87% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-113.3K | -770 -11.11% | 6,160 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Cintas Corp Common stock | $-109.4K | -647 -2.88% | 21,856 0.39% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-108.3K | -750 -1.98% | 37,206 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-107.0K | -905 -21.99% | 3,210 0.04% 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 | Trim | O Reilly Automotive Inc Common stock | $-96.3K | -1K -1.87% | 54,821 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-95.0K | -206 -1.63% | 12,464 0.61% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-92.9K | -2K -7.35% | 23,315 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Jack Henry & Associates Inc Common stock | $-90.1K | -570 -2.29% | 24,356 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-87.9K | -425 -2.01% | 20,678 0.46% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-86.3K | -99 -7.98% | 1,142 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 464287614 Common stock | $-85.7K | -201 -26.21% | 566 0.03% 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 | Trim | Roper Technologies Inc Common stock | $-80.3K | -227 -25.51% | 663 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-79.2K | -326 -25.91% | 932 0.02% 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 | Trim | WEX Inc Common stock | $-75.8K | -495 -10.73% | 4,117 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-73.3K | -127 -14.65% | 740 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-70.0K | -220 -1.78% | 12,154 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Hershey Co Common stock | $-69.6K | -335 -6.01% | 5,240 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-64.6K | -243 -0.31% | 77,219 2.19% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-57.5K | -185 -0.57% | 32,024 1.06% of portfolio | low |
| Q1 2026 as of | Trim | Southern Co Common stock | $-56.6K | -586 -11.45% | 4,532 0.05% of portfolio | low |
| Q1 2026 as of | Add | 922908553 Common stock | $54.1K | +610 +9.90% | 6,771 0.06% of portfolio | low |