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Disclosery

Bath Savings Trust Co: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bath Savings Trust Co on COST, newest first. How the timeline and the estimate are built.

Bath Savings Trust Co held 25,737 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 25,737 shares
    Change vs previous 13F +317 shares

    2.43% of the 13F portfolio, value $23,429,421.

    13F-HR 0001384943-26-000005 filed by Bath Savings Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 25,420 shares
    Change vs previous 13F +928 shares

    2.46% of the 13F portfolio, value $23,779,647.

    13F-HR 0001384943-26-000003 filed by Bath Savings Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 24,492 shares
    Change vs previous 13F +290 shares

    2.61% of the 13F portfolio, value $24,404,563.

    13F-HR 0001384943-26-000002 filed by Bath Savings Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 24,202 shares
    Change vs previous 13F +2,646 shares

    2.08% of the 13F portfolio, value $20,870,353.

    13F-HR 0001384943-26-000001 filed by Bath Savings Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 21,556 shares
    Change vs previous 13F +42 shares

    1.98% of the 13F portfolio, value $19,952,880.

    13F-HR 0001384943-25-000009 filed by Bath Savings Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 21,514 shares
    Change vs previous 13F -333 shares

    2.16% of the 13F portfolio, value $21,297,569.

    13F-HR 0001384943-25-000003 filed by Bath Savings Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 21,847 shares
    Change vs previous 13F +118 shares

    2.14% of the 13F portfolio, value $20,662,456.

    13F-HR 0001384943-25-000002 filed by Bath Savings Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 21,729 shares
    Change vs previous 13F not available

    2.02% of the 13F portfolio, value $19,909,631.

    13F-HR 0001384943-25-000001 filed by Bath Savings Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).