Bath Savings Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
112,351
-542
| -0.5% | -$132K | 2.76% | 9 |
|
|
2025
Q1 | $27.4M | Sell |
112,893
-1,189
| -1% | -$288K | 2.83% | 10 |
|
|
2024
Q4 | $25.8M | Sell |
114,082
-12
| -0% | -$2.71K | 2.62% | 10 |
|
|
2024
Q3 | $24.5M | Sell |
114,094
-183
| -0.2% | -$39.4K | 2.44% | 10 |
|
|
2024
Q2 | $22.5M | Buy |
114,277
+693
| +0.6% | +$137K | 2.39% | 10 |
|
|
2024
Q1 | $23.3M | Sell |
113,584
-217
| -0.2% | -$44.5K | 2.47% | 10 |
|
|
2023
Q4 | $23.4M | Buy |
113,801
+1,273
| +1% | +$262K | 2.62% | 9 |
|
|
2023
Q3 | $20.1M | Buy |
112,528
+585
| +0.5% | +$105K | 2.48% | 12 |
|
|
2023
Q2 | $18.5M | Buy |
111,943
+1,401
| +1% | +$232K | 2.16% | 12 |
|
|
2023
Q1 | $16.2M | Buy |
110,542
+2,648
| +2% | +$388K | 1.99% | 15 |
|
|
2022
Q4 | $14.5M | Buy |
107,894
+398
| +0.4% | +$53.4K | 1.87% | 18 |
|
|
2022
Q3 | $15.5M | Buy |
107,496
+406
| +0.4% | +$58.6K | 2.16% | 14 |
|
|
2022
Q2 | $15.3M | Buy |
107,090
+393
| +0.4% | +$56K | 2.01% | 16 |
|
|
2022
Q1 | $16.6M | Buy |
106,697
+548
| +0.5% | +$85.3K | 1.9% | 18 |
|
|
2021
Q4 | $19.4M | Buy |
106,149
+1,417
| +1% | +$259K | 2.02% | 17 |
|
|
2021
Q3 | $17.5M | Buy |
104,732
+4,304
| +4% | +$717K | 2.02% | 16 |
|
|
2021
Q2 | $16.2M | Buy |
100,428
+1,319
| +1% | +$213K | 1.91% | 20 |
|
|
2021
Q1 | $15.2M | Buy |
99,109
+2,163
| +2% | +$331K | 1.94% | 20 |
|
|
2020
Q4 | $14.9M | Sell |
96,946
-76
| -0.1% | -$11.6K | 1.96% | 20 |
|
|
2020
Q3 | $12.8M | Buy |
97,022
+635
| +0.7% | +$83.8K | 2.1% | 16 |
|
|
2020
Q2 | $12.2M | Buy |
96,387
+53
| +0.1% | +$6.69K | 2.2% | 17 |
|
|
2020
Q1 | $9.14M | Buy |
96,334
+507
| +0.5% | +$48.1K | 1.98% | 21 |
|
|
2019
Q4 | $11.8M | Buy |
95,827
+2,510
| +3% | +$310K | 2.14% | 17 |
|
|
2019
Q3 | $11.6M | Sell |
93,317
-1,129
| -1% | -$140K | 2.23% | 15 |
|
|
2019
Q2 | $12.1M | Buy |
94,446
+2,848
| +3% | +$364K | 2.4% | 13 |
|
|
2019
Q1 | $9.5M | Buy |
91,598
+8,835
| +11% | +$916K | 2% | 17 |
|
|
2018
Q4 | $7.97M | Buy |
82,763
+171
| +0.2% | +$16.5K | 1.97% | 18 |
|
|
2018
Q3 | $10.9M | Sell |
82,592
-3,890
| -4% | -$513K | 2.38% | 11 |
|
|
2018
Q2 | $9.95M | Sell |
86,482
-3,122
| -3% | -$359K | 2.35% | 11 |
|
|
2018
Q1 | $9.83M | Sell |
89,604
-2,730
| -3% | -$299K | 2.46% | 11 |
|
|
2017
Q4 | $8.36M | Sell |
92,334
-1,021
| -1% | -$92.5K | 2.1% | 17 |
|
|
2017
Q3 | $7.55M | Sell |
93,355
-1,445
| -2% | -$117K | 2.02% | 17 |
|
|
2017
Q2 | $7.16M | Buy |
94,800
+1,082
| +1% | +$81.8K | 1.99% | 18 |
|
|
2017
Q1 | $6.37M | Buy |
93,718
+4,441
| +5% | +$302K | 1.86% | 18 |
|
|
2016
Q4 | $5.92M | Buy |
89,277
+4,531
| +5% | +$300K | 1.82% | 19 |
|
|
2016
Q3 | $5.75M | Buy |
84,746
+6,350
| +8% | +$430K | 1.79% | 19 |
|
|
2016
Q2 | $5.11M | Buy |
78,396
+6,010
| +8% | +$392K | 1.6% | 22 |
|
|
2016
Q1 | $4.29M | Buy |
72,386
+10,967
| +18% | +$650K | 1.38% | 25 |
|
|
2015
Q4 | $3.3M | Buy |
61,419
+19,666
| +47% | +$1.06M | 1.11% | 30 |
|
|
2015
Q3 | $2.31M | Buy |
+41,753
| New | +$2.31M | 0.82% | 40 |
|