Bath Savings Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Sell |
100,436
-780
| -0.8% | -$438K | 5.71% | 2 |
|
|
2025
Q1 | $55.5M | Sell |
101,216
-1,042
| -1% | -$571K | 5.74% | 2 |
|
|
2024
Q4 | $53.8M | Sell |
102,258
-350
| -0.3% | -$184K | 5.47% | 2 |
|
|
2024
Q3 | $50.7M | Buy |
102,608
+56
| +0.1% | +$27.7K | 5.03% | 2 |
|
|
2024
Q2 | $45.2M | Sell |
102,552
-180
| -0.2% | -$79.4K | 4.81% | 3 |
|
|
2024
Q1 | $49.5M | Sell |
102,732
-834
| -0.8% | -$402K | 5.25% | 1 |
|
|
2023
Q4 | $44.2M | Buy |
103,566
+238
| +0.2% | +$102K | 4.95% | 2 |
|
|
2023
Q3 | $40.9M | Sell |
103,328
-643
| -0.6% | -$255K | 5.03% | 2 |
|
|
2023
Q2 | $40.9M | Sell |
103,971
-181
| -0.2% | -$71.2K | 4.77% | 2 |
|
|
2023
Q1 | $37.8M | Sell |
104,152
-1,162
| -1% | -$422K | 4.66% | 2 |
|
|
2022
Q4 | $36.6M | Sell |
105,314
-160
| -0.2% | -$55.6K | 4.72% | 2 |
|
|
2022
Q3 | $30M | Sell |
105,474
-136
| -0.1% | -$38.7K | 4.17% | 3 |
|
|
2022
Q2 | $33.3M | Buy |
105,610
+183
| +0.2% | +$57.7K | 4.38% | 3 |
|
|
2022
Q1 | $37.7M | Sell |
105,427
-59
| -0.1% | -$21.1K | 4.3% | 3 |
|
|
2021
Q4 | $37.9M | Buy |
105,486
+914
| +0.9% | +$328K | 3.94% | 3 |
|
|
2021
Q3 | $36.4M | Buy |
104,572
+1,503
| +1% | +$523K | 4.2% | 3 |
|
|
2021
Q2 | $37.6M | Sell |
103,069
-676
| -0.7% | -$247K | 4.44% | 2 |
|
|
2021
Q1 | $36.9M | Sell |
103,745
-1,061
| -1% | -$378K | 4.71% | 2 |
|
|
2020
Q4 | $37.4M | Sell |
104,806
-332
| -0.3% | -$119K | 4.94% | 2 |
|
|
2020
Q3 | $35.6M | Sell |
105,138
-1,723
| -2% | -$583K | 5.83% | 2 |
|
|
2020
Q2 | $31.6M | Sell |
106,861
-699
| -0.6% | -$207K | 5.71% | 2 |
|
|
2020
Q1 | $26M | Sell |
107,560
-3,557
| -3% | -$859K | 5.63% | 2 |
|
|
2019
Q4 | $33.2M | Sell |
111,117
-1,863
| -2% | -$556K | 5.99% | 1 |
|
|
2019
Q3 | $30.7M | Sell |
112,980
-3,701
| -3% | -$1.01M | 5.89% | 1 |
|
|
2019
Q2 | $30.9M | Sell |
116,681
-2,044
| -2% | -$541K | 6.14% | 1 |
|
|
2019
Q1 | $28M | Sell |
118,725
-1,488
| -1% | -$350K | 5.89% | 1 |
|
|
2018
Q4 | $22.7M | Sell |
120,213
-516
| -0.4% | -$97.3K | 5.62% | 1 |
|
|
2018
Q3 | $26.9M | Sell |
120,729
-4,200
| -3% | -$935K | 5.87% | 1 |
|
|
2018
Q2 | $24.6M | Sell |
124,929
-3,667
| -3% | -$721K | 5.79% | 1 |
|
|
2018
Q1 | $22.5M | Sell |
128,596
-9,884
| -7% | -$1.73M | 5.63% | 1 |
|
|
2017
Q4 | $21M | Sell |
138,480
-7,565
| -5% | -$1.15M | 5.27% | 1 |
|
|
2017
Q3 | $20.6M | Sell |
146,045
-5,308
| -4% | -$750K | 5.51% | 1 |
|
|
2017
Q2 | $18.4M | Sell |
151,353
-1,455
| -1% | -$177K | 5.1% | 1 |
|
|
2017
Q1 | $17.2M | Sell |
152,808
-1,337
| -0.9% | -$150K | 5.02% | 2 |
|
|
2016
Q4 | $15.9M | Sell |
154,145
-1,692
| -1% | -$175K | 4.9% | 2 |
|
|
2016
Q3 | $15.9M | Buy |
155,837
+1,939
| +1% | +$197K | 4.96% | 2 |
|
|
2016
Q2 | $13.6M | Buy |
153,898
+2,477
| +2% | +$218K | 4.24% | 3 |
|
|
2016
Q1 | $14.3M | Buy |
151,421
+1,869
| +1% | +$177K | 4.61% | 3 |
|
|
2015
Q4 | $14.6M | Buy |
149,552
+2,778
| +2% | +$270K | 4.89% | 2 |
|
|
2015
Q3 | $13.2M | Buy |
146,774
+2,045
| +1% | +$184K | 4.67% | 3 |
|
|
2015
Q2 | $13.5M | Buy |
144,729
+2,176
| +2% | +$203K | 4.62% | 3 |
|
|
2015
Q1 | $12.3M | Buy |
142,553
+892
| +0.6% | +$77.1K | 4.16% | 4 |
|
|
2014
Q4 | $12.2M | Buy |
141,661
+3,760
| +3% | +$324K | 4.2% | 4 |
|
|
2014
Q3 | $10.2M | Buy |
137,901
+2,641
| +2% | +$195K | 3.85% | 5 |
|
|
2014
Q2 | $9.94M | Buy |
135,260
+565
| +0.4% | +$41.5K | 3.78% | 2 |
|
|
2014
Q1 | $10.1M | Buy |
134,695
+3,405
| +3% | +$254K | 3.98% | 3 |
|
|
2013
Q4 | $11M | Sell |
131,290
-1,500
| -1% | -$125K | 4.4% | 3 |
|
|
2013
Q3 | $8.93M | Buy |
132,790
+1,190
| +0.9% | +$80.1K | 3.9% | 3 |
|
|
2013
Q2 | $7.56M | Buy |
+131,600
| New | +$7.56M | 3.53% | 4 |
|