Bath Savings Trust Co: HD position timeline

Bath Savings Trust Co held 22,620 HD 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 22,620 shares

   Change vs previous 13F -3,633 shares

   0.67% of the 13F portfolio, value $6,434,879.

   13F-HR 0001384943-26-000005 filed by Bath Savings Trust Co
   Accepted 2026-10-07 19:20:59 UTC, ingested 2026-10-07 20:03:03 UTC

2. period ended2026-06-30

   13F 26,253 shares

   Change vs previous 13F -1,459 shares

   0.96% of the 13F portfolio, value $9,258,556.

   13F-HR 0001384943-26-000003 filed by Bath Savings Trust Co
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 27,712 shares

   Change vs previous 13F -621 shares

   0.97% of the 13F portfolio, value $9,113,871.

   13F-HR 0001384943-26-000002 filed by Bath Savings Trust Co
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 28,333 shares

   Change vs previous 13F -627 shares

   0.97% of the 13F portfolio, value $9,749,041.

   13F-HR 0001384943-26-000001 filed by Bath Savings Trust Co
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 28,960 shares

   Change vs previous 13F -391 shares

   1.16% of the 13F portfolio, value $11,733,898.

   13F-HR 0001384943-25-000009 filed by Bath Savings Trust Co
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 29,351 shares

   Change vs previous 13F -506 shares

   1.09% of the 13F portfolio, value $10,760,884.

   13F-HR 0001384943-25-000003 filed by Bath Savings Trust Co
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 29,857 shares

   Change vs previous 13F -536 shares

   1.13% of the 13F portfolio, value $10,942,292.

   13F-HR 0001384943-25-000002 filed by Bath Savings Trust Co
   Filed 2025-04-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 30,393 shares

   Change vs previous 13F not available

   1.2% of the 13F portfolio, value $11,822,573.

   13F-HR 0001384943-25-000001 filed by Bath Savings Trust Co
   Filed 2025-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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