Bath Savings Trust CO Reduced Holdings in Q3 2024

Bath Savings Trust CO

  • $989 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
-24.5K
- 31.83%
$59.7 - $93.78 $1.46M - $2.3M
52.6K $3.47M
SBUX
Starbucks Corp

Consumer Cyclical
-28.1K
- 42.73%
$72.51 - $98.6 $2.04M - $2.77M
37.7K $3.68M
POOL
Pool Corp

Industrials
-2.48K
- 57.2%
$296.17 - $376.8 $733K - $933K
1.85K $697K
EL
Estee Lauder Companies Inc

Consumer Defensive
-4.89K
- 49.15%
$84.18 - $106.5 $411K - $520K
5.06K $504K
LLY
Eli Lilly & CO

Healthcare
-130
- 0.6%
$772.14 - $960.02 $100K - $125K
21.6K $19.1M
CVX
Chevron Corp

Energy
-789
- 2.79%
$137.88 - $161.97 $109K - $128K
27.5K $4.05M
HON
Honeywell International Inc

Industrials
-1.18K
- 7.03%
$196.73 - $220.21 $231K - $259K
15.6K $3.21M
NVO
Novo Nordisk A S

Healthcare
-420
- 4.51%
$119.07 - $145.42 $50K - $61.1K
8.9K $1.06M
FISV
Fiserv Inc

Technology
-2.01K
- 1.65%
N/A
120K $15M
ADI
Analog Devices Inc

Technology
-955
- 5.72%
$200.56 - $243.33 $192K - $232K
15.7K $3.62M
WST
West Pharmaceutical Services Inc

Healthcare
-369
- 20.12%
$277.16 - $333.3 $102K - $123K
1.47K $439K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-455
- 10.01%
$320.55 - $412.94 $146K - $188K
4.09K $1.59M
ITW
Illinois Tool Works Inc

Industrials
-929
- 22.44%
$233.14 - $263.97 $217K - $245K
3.21K $841K
ADBE
Adobe Inc.

Technology
-35
- 1.38%
$508.13 - $586.55 $17.8K - $20.5K
2.51K $1.3M
MRK
Merck & Co., Inc.

Healthcare
-400
- 7.33%
$111.15 - $128.97 $44.5K - $51.6K
5.06K $574K
DIS
Walt Disney CO

Communication Services
-714
- 20.61%
$85.6 - $98.61 $61.1K - $70.4K
2.75K $264K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.42K
- 11.52%
$79.29 - $84.02 $113K - $119K
10.9K $913K
QCOM
Qualcomm Inc

Technology
-122
- 8.58%
$156.12 - $209.64 $19K - $25.6K
1.3K $221K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.59K
- 1.2%
$98.01 - $106.59 $254K - $276K
213K $22.3M
HSY
Hershey CO

Consumer Defensive
-755
- 6.16%
$182.45 - $203.25 $138K - $153K
11.5K $2.21M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-400
- 3.85%
$8.26 - $12.16 $3.3K - $4.86K
10K $89K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-643
- 14.36%
$74.26 - $78.84 $47.7K - $50.7K
3.83K $300K
LOW
Lowes Companies Inc

Consumer Cyclical
-300
- 27.3%
$213.3 - $270.78 $64K - $81.2K
799 $216K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.3K
- 4.86%
$71.45 - $75.64 $92.5K - $98K
25.4K $1.91M
FTV
Fortive Corp

Technology
-1.82K
- 6.64%
$67.01 - $79.2 $122K - $144K
25.5K $2.01M
VNQ
Vanguard Specialized Funds Van

ETFs
-478
- 17.82%
$82.97 - $98.97 $39.7K - $47.3K
2.21K $214K
Linde PLC
-42
- 8.42%
N/A
457 $0
Ge Vernova Inc
-85
- 4.59%
N/A
1.77K $0
GS
Goldman Sachs Group Inc

Financial Services
-35
- 6.8%
$459.02 - $510.25 $16.1K - $17.9K
480 $237K
TIP
Ishares Tr Tips Bd ETF

ETFs
-175
- 2.57%
$105.92 - $110.83 $18.5K - $19.4K
6.65K $734K
RSG
Republic Services, Inc.

Industrials
-4
- 0.33%
$189.34 - $208.21 $757 - $833
1.23K $246K
PFE
Pfizer Inc

Healthcare
-1.14K
- 2.57%
$27.7 - $31.39 $31.7K - $35.9K
43.4K $1.26M
TGT
Target Corp

Consumer Defensive
-25
- 1.53%
$133.47 - $159.25 $3.34K - $3.98K
1.61K $250K
VO
Vanguard Mid Cap ETF

ETFs
-55
- 4.75%
$237.84 - $263.83 $13.1K - $14.5K
1.1K $291K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-1.43K
- 4.01%
$33.58 - $35.96 $48.1K - $51.5K
34.3K $1.22M
VXF
Vanguard Extended Market ETF

ETFs
-45
- 2.17%
$163.98 - $182.92 $7.38K - $8.23K
2.03K $369K
VZ
Verizon Communications Inc

Communication Services
-2.43K
- 6.79%
$38.89 - $45.0 $94.5K - $109K
33.4K $1.5M
DUK
Duke Energy Corp

Utilities
-50
- 2.05%
$99.35 - $117.71 $4.97K - $5.89K
2.39K $276K
ROST
Ross Stores, Inc.

Consumer Cyclical
-30
- 0.37%
$136.06 - $155.24 $4.08K - $4.66K
8.1K $1.22M
VEA
Vanguard Ftse Developed Market

ETFs
-685
- 3.0%
$47.6 - $53.31 $32.6K - $36.5K
22.2K $1.17M
CSX
Csx Corp

Industrials
-328
- 0.65%
$32.48 - $35.45 $10.7K - $11.6K
50.2K $1.73M
JPM
Jpmorgan Chase & CO

Financial Services
-300
- 2.35%
$194.9 - $224.8 $58.5K - $67.4K
12.5K $2.63M
UNH
Unitedhealth Group Inc

Healthcare
-2
- 0.28%
$488.01 - $604.18 $976 - $1.21K
709 $414K
DE
Deere & CO

Industrials
-31
- 1.53%
$344.84 - $418.0 $10.7K - $13K
1.99K $831K
CSCO
Cisco Systems, Inc.

Technology
-814
- 3.8%
$44.74 - $53.22 $36.4K - $43.3K
20.6K $1.1M
SO
Southern CO

Utilities
-174
- 2.26%
$77.0 - $90.52 $13.4K - $15.8K
7.53K $679K
BMY
Bristol Myers Squibb CO

Healthcare
-260
- 2.64%
$39.66 - $51.75 $10.3K - $13.5K
9.6K $496K
T
At&T Inc.

Communication Services
-675
- 1.84%
$18.21 - $22.28 $12.3K - $15K
36K $793K
ATO
Atmos Energy Corp

Utilities
-219
- 3.81%
$114.08 - $138.75 $25K - $30.4K
5.53K $767K
Activity Summary
Buys All Purchases 61 New Holdings 7 Increased Positions 54 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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