Bath Savings Trust CO Sells in Q4 2024

Bath Savings Trust CO

  • $966 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-41
- 2.33%
$118.88 - $172.8 $4.87K - $7.08K
1.72K $207K
CVX
Chevron Corp

Energy
-72
- 0.26%
$141.15 - $162.53 $10.2K - $11.7K
27.4K $3.97M
BPOP
Popular, Inc.

Financial Services
-521
- 13.78%
$88.46 - $102.59 $46.1K - $53.4K
3.26K $306K
DE
Deere & CO

Industrials
-200
- 10.04%
$389.45 - $466.0 $77.9K - $93.2K
1.79K $759K
IBM
International Business Machines Corp

Technology
-260
- 5.14%
$204.9 - $238.04 $53.3K - $61.9K
4.8K $1.06M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-50
- 0.71%
$75.1 - $82.99 $3.75K - $4.15K
7.01K $530K
AMGN
Amgen Inc

Healthcare
-10
- 1.09%
$258.78 - $328.31 $2.59K - $3.28K
908 $236K
TD
Toronto Dominion Bank

Financial Services
-170
- 3.79%
$51.56 - $63.8 $8.77K - $10.8K
4.31K $229K
ORCL
Oracle Corp

Technology
-158
- 2.28%
$165.41 - $192.43 $26.1K - $30.4K
6.76K $1.13M
TGT
Target Corp

Consumer Defensive
-110
- 6.85%
$121.59 - $160.69 $13.4K - $17.7K
1.5K $202K
T
At&T Inc.

Communication Services
-2.93K
- 8.13%
$21.22 - $23.88 $62.2K - $70K
33.1K $754K
DUK
Duke Energy Corp

Utilities
-132
- 5.51%
$105.76 - $120.76 $14K - $15.9K
2.26K $243K
COP
Conocophillips

Energy
-57
- 2.07%
$95.12 - $114.72 $5.42K - $6.54K
2.69K $267K
RSG
Republic Services, Inc.

Industrials
-100
- 8.16%
$198.0 - $218.75 $19.8K - $21.9K
1.13K $226K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-465
- 11.36%
$338.38 - $446.21 $157K - $207K
3.63K $1.58M
ROST
Ross Stores, Inc.

Consumer Cyclical
-115
- 1.42%
$138.59 - $156.61 $15.9K - $18K
7.99K $1.21M
WST
West Pharmaceutical Services Inc

Healthcare
-155
- 10.58%
$285.69 - $344.0 $44.3K - $53.3K
1.31K $429K
VXF
Vanguard Extended Market ETF

ETFs
-133
- 6.55%
$179.17 - $207.15 $23.8K - $27.6K
1.9K $360K
GWW
W.W. Grainger, Inc.

Industrials
-10
- 2.26%
$1023.06 - $1220.93 $10.2K - $12.2K
432 $455K
Ge Vernova Inc
-25
- 1.42%
N/A
1.74K $0
BFB
Brown Forman Corp Cl B
-13.1K
- 6.86%
N/A
178K $0
AXP
American Express CO

Financial Services
-200
- 6.53%
$267.35 - $305.57 $53.5K - $61.1K
2.86K $850K
BMY
Bristol Myers Squibb CO

Healthcare
-400
- 4.17%
$51.92 - $59.94 $20.8K - $24K
9.2K $520K
BAC
Bank Of America Corp

Financial Services
-66
- 0.69%
$39.22 - $47.77 $2.59K - $3.15K
9.55K $419K
CSCO
Cisco Systems, Inc.

Technology
-295
- 1.43%
$52.45 - $60.02 $15.5K - $17.7K
20.3K $1.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-14
- 0.36%
$1146.59 - $1270.6 $16.1K - $17.8K
3.92K $4.65M
HON
Honeywell International Inc

Industrials
-776
- 4.99%
$202.84 - $236.0 $157K - $183K
14.8K $3.34M
GOOG
Alphabet Inc.

Communication Services
-768
- 5.89%
$163.08 - $198.16 $125K - $152K
12.3K $2.34M
TRMB
Trimble Inc.

Technology
-1.05K
- 3.67%
$60.21 - $75.4 $63.2K - $79.2K
27.6K $1.95M
ISRG
Intuitive Surgical Inc

Healthcare
-410
- 3.01%
$471.27 - $550.62 $193K - $226K
13.2K $6.9M
JPM
Jpmorgan Chase & CO

Financial Services
-5
- 0.04%
$205.18 - $250.29 $1.03K - $1.25K
12.5K $2.99M
VUG
Vanguard Growth ETF

ETFs
-500
- 1.9%
$378.79 - $428.11 $189K - $214K
25.9K $10.6M
FDS
Factset Research Systems Inc

Financial Services
-235
- 0.74%
$449.69 - $495.72 $106K - $116K
31.5K $15.1M
COST
Costco Wholesale Corp

Consumer Defensive
-92
- 0.42%
$873.59 - $994.69 $80.4K - $91.5K
21.7K $19.9M
V
Visa Inc.

Financial Services
-289
- 1.52%
$273.87 - $320.91 $79.1K - $92.7K
18.7K $5.92M
NVDA
Nvidia Corp

Technology
-993
- 1.15%
$117.0 - $148.88 $116K - $148K
85.5K $11.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.63K
- 0.63%
$112.15 - $127.2 $295K - $335K
414K $50M
BR
Broadridge Financial Solutions, Inc.

Technology
-12
- 0.01%
$209.64 - $236.44 $2.52K - $2.84K
114K $25.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.1K
- 1.2%
$180.88 - $232.93 $199K - $256K
90.4K $19.8M
MA
Mastercard Inc

Financial Services
-350
- 0.34%
$491.3 - $536.15 $172K - $188K
102K $53.8M
AAPL
Apple Inc.

Technology
-2.28K
- 0.79%
$221.69 - $259.02 $505K - $591K
285K $71.4M
Activity Summary
Buys All Purchases 43 New Holdings 3 Increased Positions 40 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email