Bath Savings Trust’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
10,503
+416
| +4% | +$331K | 0.85% | 36 |
|
|
2025
Q1 | $8.22M | Buy |
10,087
+62
| +0.6% | +$50.6K | 0.85% | 33 |
|
|
2024
Q4 | $9.45M | Buy |
10,025
+828
| +9% | +$781K | 0.96% | 33 |
|
|
2024
Q3 | $8.16M | Buy |
9,197
+542
| +6% | +$481K | 0.81% | 35 |
|
|
2024
Q2 | $6.55M | Buy |
8,655
+183
| +2% | +$138K | 0.7% | 37 |
|
|
2024
Q1 | $6.99M | Sell |
8,472
-80
| -0.9% | -$66K | 0.74% | 38 |
|
|
2023
Q4 | $6.89M | Sell |
8,552
-175
| -2% | -$141K | 0.77% | 36 |
|
|
2023
Q3 | $6.34M | Sell |
8,727
-132
| -1% | -$95.9K | 0.78% | 36 |
|
|
2023
Q2 | $6.94M | Sell |
8,859
-15
| -0.2% | -$11.8K | 0.81% | 36 |
|
|
2023
Q1 | $6.4M | Buy |
8,874
+1
| +0% | +$721 | 0.79% | 35 |
|
|
2022
Q4 | $5.81M | Buy |
8,873
+1
| +0% | +$655 | 0.75% | 38 |
|
|
2022
Q3 | $5.05M | Buy |
8,872
+11
| +0.1% | +$6.26K | 0.7% | 40 |
|
|
2022
Q2 | $5.82M | Buy |
8,861
+442
| +5% | +$290K | 0.77% | 39 |
|
|
2022
Q1 | $6.24M | Buy |
8,419
+425
| +5% | +$315K | 0.71% | 41 |
|
|
2021
Q4 | $6.76M | Buy |
7,994
+818
| +11% | +$692K | 0.7% | 39 |
|
|
2021
Q3 | $5.67M | Buy |
7,176
+1,458
| +25% | +$1.15M | 0.66% | 42 |
|
|
2021
Q2 | $4.59M | Buy |
5,718
+1,157
| +25% | +$929K | 0.54% | 51 |
|
|
2021
Q1 | $3.1M | Buy |
4,561
+1,570
| +52% | +$1.07M | 0.4% | 57 |
|
|
2020
Q4 | $2.14M | Buy |
2,991
+1,316
| +79% | +$940K | 0.28% | 60 |
|
|
2020
Q3 | $1.27M | Buy |
+1,675
| New | +$1.27M | 0.21% | 67 |
|