Bath Savings Trust CO Purchases and Sells in Q1 2024

Bath Savings Trust CO

$927 Million
Q1 2024

Top Buys

Incresed Positions

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	954 + 1.04%	$367.75 - $429.37 $351K - $410K	92.8K $39M
LLY	76 + 0.35%	$592.2 - $792.28 $45K - $60.2K	21.6K $16.8M
NVDA	47 + 0.57%	$475.69 - $950.02 $22.4K - $44.7K	8.34K $7.53M
AMZN	393 + 0.43%	$144.57 - $180.38 $56.8K - $70.9K	90.8K $16.4M
ECL	2.47K + 3.88%	$195.25 - $231.76 $482K - $572K	66K $15.2M
COST	941 + 4.6%	$644.69 - $785.59 $607K - $739K	21.4K $15.7M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMD	1.87K New	$135.32 - $211.38 $252K - $394K	1.87K $336K
CASY	888 New	$271.36 - $319.38 $241K - $284K	888 $282K
NSC	958 New	$226.14 - $263.13 $217K - $252K	958 $244K
CDNS	750 New	$252.71 - $322.8 $190K - $242K	750 $233K
META	448 New	$344.47 - $512.19 $154K - $229K	448 $217K
GS	515 New	$376.91 - $417.69 $194K - $215K	515 $215K

Top Sells

Reduced Positions

83 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-6.44K - 2.21%	$169.0 - $195.18 $1.09M - $1.26M	285K $48.9M
NKE	-3.11K - 1.45%	$92.58 - $107.18 $288K - $333K	211K $19.8M
EL	-11.8K - 45.76%	$125.2 - $157.94 $1.48M - $1.87M	14K $2.16M
RTX	-22.4K - 52.21%	$85.02 - $97.53 $1.9M - $2.18M	20.5K $2M
AMT	-696 - 1.01%	$186.68 - $218.81 $130K - $152K	68.1K $13.5M
VCSH	-16.7K - 4.38%	$76.87 - $77.64 $1.29M - $1.3M	365K $28.3M

Activity Summary All Purchases 72 New Holdings 12 Increased Positions 60 All Sells 83 Reductions 83 Sold out 0 Calls 0 Puts 0

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