Bath Savings Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
29,991
-896
| -3% | -$401K | 1.36% | 23 |
|
|
2025
Q1 | $14M | Sell |
30,887
-635
| -2% | -$289K | 1.45% | 22 |
|
|
2024
Q4 | $15.1M | Sell |
31,522
-235
| -0.7% | -$113K | 1.54% | 22 |
|
|
2024
Q3 | $14.6M | Buy |
31,757
+40
| +0.1% | +$18.4K | 1.45% | 24 |
|
|
2024
Q2 | $12.9M | Buy |
31,717
+421
| +1% | +$172K | 1.38% | 23 |
|
|
2024
Q1 | $14.2M | Buy |
31,296
+123
| +0.4% | +$55.9K | 1.51% | 23 |
|
|
2023
Q4 | $14.9M | Buy |
31,173
+346
| +1% | +$165K | 1.67% | 19 |
|
|
2023
Q3 | $13.5M | Buy |
30,827
+520
| +2% | +$227K | 1.66% | 20 |
|
|
2023
Q2 | $12.1M | Sell |
30,307
-81
| -0.3% | -$32.5K | 1.42% | 23 |
|
|
2023
Q1 | $12.6M | Sell |
30,388
-235
| -0.8% | -$97.5K | 1.55% | 21 |
|
|
2022
Q4 | $12.3M | Sell |
30,623
-496
| -2% | -$199K | 1.58% | 21 |
|
|
2022
Q3 | $12.5M | Sell |
31,119
-332
| -1% | -$133K | 1.73% | 20 |
|
|
2022
Q2 | $12.1M | Sell |
31,451
-130
| -0.4% | -$50K | 1.59% | 20 |
|
|
2022
Q1 | $13.7M | Sell |
31,581
-666
| -2% | -$289K | 1.56% | 20 |
|
|
2021
Q4 | $15.7M | Sell |
32,247
-490
| -1% | -$238K | 1.63% | 21 |
|
|
2021
Q3 | $12.9M | Buy |
32,737
+55
| +0.2% | +$21.7K | 1.49% | 24 |
|
|
2021
Q2 | $11M | Sell |
32,682
-3,115
| -9% | -$1.05M | 1.29% | 28 |
|
|
2021
Q1 | $11M | Sell |
35,797
-1,600
| -4% | -$494K | 1.41% | 25 |
|
|
2020
Q4 | $12.4M | Sell |
37,397
-335
| -0.9% | -$111K | 1.64% | 24 |
|
|
2020
Q3 | $12.6M | Sell |
37,732
-848
| -2% | -$284K | 2.07% | 17 |
|
|
2020
Q2 | $12.7M | Sell |
38,580
-973
| -2% | -$320K | 2.29% | 16 |
|
|
2020
Q1 | $10.3M | Sell |
39,553
-2,655
| -6% | -$692K | 2.23% | 14 |
|
|
2019
Q4 | $11.3M | Sell |
42,208
-1,070
| -2% | -$287K | 2.05% | 20 |
|
|
2019
Q3 | $10.5M | Sell |
43,278
-740
| -2% | -$180K | 2.02% | 19 |
|
|
2019
Q2 | $12.6M | Sell |
44,018
-609
| -1% | -$175K | 2.51% | 12 |
|
|
2019
Q1 | $11.1M | Sell |
44,627
-1,115
| -2% | -$277K | 2.34% | 13 |
|
|
2018
Q4 | $9.15M | Sell |
45,742
-640
| -1% | -$128K | 2.27% | 14 |
|
|
2018
Q3 | $10.4M | Sell |
46,382
-1,095
| -2% | -$245K | 2.27% | 14 |
|
|
2018
Q2 | $9.41M | Sell |
47,477
-1,232
| -3% | -$244K | 2.22% | 14 |
|
|
2018
Q1 | $9.71M | Sell |
48,709
-1,969
| -4% | -$393K | 2.43% | 12 |
|
|
2017
Q4 | $9.77M | Sell |
50,678
-975
| -2% | -$188K | 2.46% | 11 |
|
|
2017
Q3 | $9.3M | Sell |
51,653
-1,515
| -3% | -$273K | 2.49% | 10 |
|
|
2017
Q2 | $8.84M | Buy |
53,168
+430
| +0.8% | +$71.5K | 2.45% | 11 |
|
|
2017
Q1 | $8.7M | Buy |
52,738
+944
| +2% | +$156K | 2.54% | 10 |
|
|
2016
Q4 | $8.47M | Buy |
51,794
+1,071
| +2% | +$175K | 2.61% | 9 |
|
|
2016
Q3 | $8.22M | Buy |
50,723
+1,005
| +2% | +$163K | 2.57% | 10 |
|
|
2016
Q2 | $8.03M | Buy |
49,718
+3,768
| +8% | +$608K | 2.51% | 10 |
|
|
2016
Q1 | $6.96M | Buy |
45,950
+7,087
| +18% | +$1.07M | 2.24% | 11 |
|
|
2015
Q4 | $6.32M | Buy |
38,863
+2,720
| +8% | +$442K | 2.12% | 12 |
|
|
2015
Q3 | $5.78M | Buy |
36,143
+100
| +0.3% | +$16K | 2.04% | 13 |
|
|
2015
Q2 | $5.86M | Sell |
36,043
-1,065
| -3% | -$173K | 2% | 13 |
|
|
2015
Q1 | $5.91M | Sell |
37,108
-1,070
| -3% | -$170K | 1.99% | 13 |
|
|
2014
Q4 | $5.37M | Buy |
38,178
+220
| +0.6% | +$31K | 1.85% | 14 |
|
|
2014
Q3 | $4.61M | Buy |
37,958
+575
| +2% | +$69.9K | 1.74% | 19 |
|
|
2014
Q2 | $4.5M | Buy |
37,383
+2,805
| +8% | +$337K | 1.71% | 21 |
|
|
2014
Q1 | $3.73M | Buy |
34,578
+155
| +0.5% | +$16.7K | 1.47% | 26 |
|
|
2013
Q4 | $3.74M | Sell |
34,423
-385
| -1% | -$41.8K | 1.5% | 22 |
|
|
2013
Q3 | $3.8M | Sell |
34,808
-397
| -1% | -$43.3K | 1.66% | 23 |
|
|
2013
Q2 | $3.59M | Buy |
+35,205
| New | +$3.59M | 1.68% | 22 |
|