Bath Savings Trust’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.18M	Sell	17,418 -368	-2%	-$131K	0.63%	40
2025 Q1	$6.23M	Sell	17,786 -960	-5%	-$336K	0.64%	40
2024 Q4	$5.92M	Sell	18,746 -289	-2%	-$91.3K	0.6%	40
2024 Q3	$5.23M	Sell	19,035 -213	-1%	-$58.6K	0.52%	45
2024 Q2	$5.05M	Buy	19,248 +70	+0.4%	+$18.4K	0.54%	45
2024 Q1	$5.35M	Sell	19,178 -50	-0.3%	-$14K	0.57%	44
2023 Q4	$5.01M	Buy	19,228 +397	+2%	+$103K	0.56%	44
2023 Q3	$4.33M	Sell	18,831 -78	-0.4%	-$17.9K	0.53%	46
2023 Q2	$4.49M	Buy	18,909 +310	+2%	+$73.6K	0.52%	48
2023 Q1	$4.19M	Buy	18,599 +566	+3%	+$128K	0.52%	49
2022 Q4	$3.75M	Sell	18,033 -424	-2%	-$88.1K	0.48%	55
2022 Q3	$3.28M	Sell	18,457 -96	-0.5%	-$17.1K	0.46%	54
2022 Q2	$3.65M	Buy	18,553 +345	+2%	+$67.9K	0.48%	54
2022 Q1	$4.04M	Buy	18,208 +35	+0.2%	+$7.76K	0.46%	55
2021 Q4	$3.94M	Buy	18,173 +10	+0.1%	+$2.17K	0.41%	54
2021 Q3	$4.05M	Buy	18,163 +577	+3%	+$129K	0.47%	56
2021 Q2	$4.11M	Buy	17,586 +513	+3%	+$120K	0.49%	55
2021 Q1	$3.62M	Buy	17,073 +1,394	+9%	+$295K	0.46%	53
2020 Q4	$3.43M	Buy	15,679 +671	+4%	+$147K	0.45%	53
2020 Q3	$3M	Buy	15,008 +465	+3%	+$93K	0.49%	46
2020 Q2	$2.81M	Buy	14,543 +972	+7%	+$188K	0.51%	47
2020 Q1	$2.19M	Buy	13,571 +1,060	+8%	+$171K	0.47%	49
2019 Q4	$2.35M	Buy	12,511 +370	+3%	+$69.5K	0.42%	51
2019 Q3	$2.09M	Buy	12,141 +1,917	+19%	+$330K	0.4%	52
2019 Q2	$1.77M	Buy	10,224 +1,296	+15%	+$225K	0.35%	56
2019 Q1	$1.39M	Buy	8,928 +1,833	+26%	+$286K	0.29%	62
2018 Q4	$936K	Buy	7,095 +836	+13%	+$110K	0.23%	67
2018 Q3	$939K	Buy	6,259 +456	+8%	+$68.4K	0.21%	71
2018 Q2	$768K	Buy	5,803 +800	+16%	+$106K	0.18%	74
2018 Q1	$599K	Buy	5,003 +265	+6%	+$31.7K	0.15%	87
2017 Q4	$540K	Buy	4,738 +560	+13%	+$63.8K	0.14%	92
2017 Q3	$440K	Buy	4,178 +1,115	+36%	+$117K	0.12%	96
2017 Q2	$287K	Buy	+3,063	New	+$287K	0.08%	102