Bath Savings Trust’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
6,154
-6,648
| -52% | -$977K | 0.09% | 100 |
|
|
2025
Q1 | $2.01M | Sell |
12,802
-8,158
| -39% | -$1.28M | 0.21% | 73 |
|
|
2024
Q4 | $3.67M | Sell |
20,960
-3,605
| -15% | -$632K | 0.37% | 55 |
|
|
2024
Q3 | $5.15M | Sell |
24,565
-1,828
| -7% | -$383K | 0.51% | 46 |
|
|
2024
Q2 | $4.68M | Sell |
26,393
-841
| -3% | -$149K | 0.5% | 47 |
|
|
2024
Q1 | $6.47M | Sell |
27,234
-50
| -0.2% | -$11.9K | 0.69% | 40 |
|
|
2023
Q4 | $5.31M | Buy |
27,284
+80
| +0.3% | +$15.6K | 0.6% | 41 |
|
|
2023
Q3 | $5.12M | Sell |
27,204
-120
| -0.4% | -$22.6K | 0.63% | 41 |
|
|
2023
Q2 | $4.97M | Buy |
27,324
+135
| +0.5% | +$24.6K | 0.58% | 46 |
|
|
2023
Q1 | $5M | Buy |
27,189
+450
| +2% | +$82.8K | 0.62% | 43 |
|
|
2022
Q4 | $4.38M | Buy |
26,739
+625
| +2% | +$102K | 0.56% | 50 |
|
|
2022
Q3 | $3.32M | Buy |
26,114
+430
| +2% | +$54.6K | 0.46% | 53 |
|
|
2022
Q2 | $4M | Sell |
25,684
-200
| -0.8% | -$31.1K | 0.53% | 52 |
|
|
2022
Q1 | $4.62M | Buy |
25,884
+1,091
| +4% | +$195K | 0.53% | 51 |
|
|
2021
Q4 | $3.48M | Buy |
24,793
+395
| +2% | +$55.5K | 0.36% | 58 |
|
|
2021
Q3 | $4.3M | Buy |
24,398
+194
| +0.8% | +$34.2K | 0.5% | 53 |
|
|
2021
Q2 | $4.69M | Buy |
24,204
+100
| +0.4% | +$19.4K | 0.55% | 50 |
|
|
2021
Q1 | $5.04M | Sell |
24,104
-157
| -0.6% | -$32.8K | 0.64% | 45 |
|
|
2020
Q4 | $4.94M | Sell |
24,261
-1,180
| -5% | -$240K | 0.65% | 43 |
|
|
2020
Q3 | $3.54M | Buy |
25,441
+768
| +3% | +$107K | 0.58% | 45 |
|
|
2020
Q2 | $4.07M | Sell |
24,673
-3,255
| -12% | -$537K | 0.74% | 40 |
|
|
2020
Q1 | $2.92M | Buy |
27,928
+2,382
| +9% | +$249K | 0.63% | 43 |
|
|
2019
Q4 | $5.35M | Buy |
25,546
+2,050
| +9% | +$429K | 0.97% | 36 |
|
|
2019
Q3 | $4.75M | Buy |
23,496
+3,623
| +18% | +$732K | 0.91% | 36 |
|
|
2019
Q2 | $4.14M | Buy |
19,873
+3,652
| +23% | +$760K | 0.82% | 39 |
|
|
2019
Q1 | $3.12M | Buy |
16,221
+5,762
| +55% | +$1.11M | 0.66% | 43 |
|
|
2018
Q4 | $1.47M | Buy |
10,459
+5,655
| +118% | +$792K | 0.36% | 60 |
|
|
2018
Q3 | $965K | Sell |
4,804
-25
| -0.5% | -$5.02K | 0.21% | 70 |
|
|
2018
Q2 | $920K | Sell |
4,829
-245
| -5% | -$46.7K | 0.22% | 70 |
|
|
2018
Q1 | $795K | Sell |
5,074
-175
| -3% | -$27.4K | 0.2% | 73 |
|
|
2017
Q4 | $741K | Sell |
5,249
-135
| -3% | -$19.1K | 0.19% | 78 |
|
|
2017
Q3 | $604K | Buy |
5,384
+50
| +0.9% | +$5.61K | 0.16% | 87 |
|
|
2017
Q2 | $556K | Sell |
5,334
-10
| -0.2% | -$1.04K | 0.15% | 86 |
|
|
2017
Q1 | $553K | Sell |
5,344
-175
| -3% | -$18.1K | 0.16% | 85 |
|
|
2016
Q4 | $616K | Sell |
5,519
-500
| -8% | -$55.8K | 0.19% | 82 |
|
|
2016
Q3 | $650K | Sell |
6,019
-930
| -13% | -$100K | 0.2% | 80 |
|
|
2016
Q2 | $616K | Sell |
6,949
-193
| -3% | -$17.1K | 0.19% | 75 |
|
|
2016
Q1 | $595K | Sell |
7,142
-3,010
| -30% | -$251K | 0.19% | 79 |
|
|
2015
Q4 | $897K | Sell |
10,152
-2,045
| -17% | -$181K | 0.3% | 68 |
|
|
2015
Q3 | $1.06M | Sell |
12,197
-175
| -1% | -$15.2K | 0.37% | 58 |
|
|
2015
Q2 | $1.41M | Sell |
12,372
-85
| -0.7% | -$9.69K | 0.48% | 52 |
|
|
2015
Q1 | $1.34M | Buy |
12,457
+1,770
| +17% | +$190K | 0.45% | 58 |
|
|
2014
Q4 | $1.06M | Buy |
10,687
+2,785
| +35% | +$275K | 0.36% | 62 |
|
|
2014
Q3 | $872K | Buy |
7,902
+275
| +4% | +$30.3K | 0.33% | 65 |
|
|
2014
Q2 | $801K | Buy |
7,627
+405
| +6% | +$42.5K | 0.31% | 65 |
|
|
2014
Q1 | $686K | Buy |
7,222
+1,260
| +21% | +$120K | 0.27% | 67 |
|
|
2013
Q4 | $590K | Buy |
5,962
+1,315
| +28% | +$130K | 0.24% | 72 |
|
|
2013
Q3 | $408K | Buy |
4,647
+1,335
| +40% | +$117K | 0.18% | 85 |
|
|
2013
Q2 | $254K | Buy |
+3,312
| New | +$254K | 0.12% | 91 |
|