Bath Savings Trust Co: NFLX position timeline

Bath Savings Trust Co held 0 NFLX 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 0 shares

   Change vs previous 13F -3,487 shares

   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

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-06-30

   13F 3,487 shares

   Change vs previous 13F -2,000 shares

   0.03% of the 13F portfolio, value $248,972.

   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 5,487 shares

   Change vs previous 13F -20 shares

   0.06% of the 13F portfolio, value $527,575.

   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 5,507 shares

   Change vs previous 13F +4,966 shares

   0.05% of the 13F portfolio, value $516,336.

   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 541 shares

   Change vs previous 13F +6 shares

   0.06% of the 13F portfolio, value $648,616.

   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 535 shares

   Change vs previous 13F +60 shares

   0.07% of the 13F portfolio, value $716,435.

   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 475 shares

   Change vs previous 13F +75 shares

   0.05% of the 13F portfolio, value $442,952.

   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 400 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $356,528.

   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).