Bath Savings Trust’s Southern Company SO Stock Holding History

Bath Savings Trust’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$521K	Sell	5,675 -1,500	-21%	-$138K	0.05%	123
2025 Q1	$660K	Sell	7,175 -359	-5%	-$33K	0.07%	109
2024 Q4	$620K	Hold	7,534	–	–	0.06%	116
2024 Q3	$679K	Sell	7,534 -174	-2%	-$15.7K	0.07%	114
2024 Q2	$598K	Sell	7,708 -300	-4%	-$23.3K	0.06%	115
2024 Q1	$574K	Buy	8,008 +70	+0.9%	+$5.02K	0.06%	113
2023 Q4	$557K	Hold	7,938	–	–	0.06%	114
2023 Q3	$514K	Hold	7,938	–	–	0.06%	112
2023 Q2	$558K	Hold	7,938	–	–	0.07%	113
2023 Q1	$552K	Buy	7,938 +511	+7%	+$35.6K	0.07%	115
2022 Q4	$530K	Sell	7,427 -200	-3%	-$14.3K	0.07%	113
2022 Q3	$519K	Hold	7,627	–	–	0.07%	111
2022 Q2	$544K	Hold	7,627	–	–	0.07%	112
2022 Q1	$553K	Sell	7,627 -190	-2%	-$13.8K	0.06%	118
2021 Q4	$536K	Buy	7,817 +140	+2%	+$9.6K	0.06%	119
2021 Q3	$476K	Hold	7,677	–	–	0.06%	119
2021 Q2	$465K	Hold	7,677	–	–	0.05%	123
2021 Q1	$477K	Buy	7,677 +720	+10%	+$44.7K	0.06%	119
2020 Q4	$427K	Sell	6,957 -300	-4%	-$18.4K	0.06%	114
2020 Q3	$393K	Hold	7,257	–	–	0.06%	98
2020 Q2	$376K	Sell	7,257 -295	-4%	-$15.3K	0.07%	101
2020 Q1	$408K	Sell	7,552 -575	-7%	-$31.1K	0.09%	89
2019 Q4	$518K	Sell	8,127 -435	-5%	-$27.7K	0.09%	88
2019 Q3	$529K	Buy	8,562 +692	+9%	+$42.8K	0.1%	87
2019 Q2	$435K	Buy	7,870 +2,000	+34%	+$111K	0.09%	90
2019 Q1	$303K	Buy	+5,870	New	+$303K	0.06%	105
2018 Q1	–	Sell	-4,650	Closed	-$224K	–	122
2017 Q4	$224K	Buy	4,650 +300	+7%	+$14.5K	0.06%	117
2017 Q3	$214K	Sell	4,350 -138	-3%	-$6.79K	0.06%	121
2017 Q2	$215K	Buy	+4,488	New	+$215K	0.06%	122
2015 Q3	–	Sell	-7,116	Closed	-$298K	–	115
2015 Q2	$298K	Sell	7,116 -580	-8%	-$24.3K	0.1%	99
2015 Q1	$341K	Sell	7,696 -315	-4%	-$14K	0.12%	96
2014 Q4	$393K	Buy	8,011 +1,286	+19%	+$63.1K	0.14%	91
2014 Q3	$294K	Buy	6,725 +1,175	+21%	+$51.4K	0.11%	91
2014 Q2	$251K	Buy	+5,550	New	+$251K	0.1%	95