Bath Savings Trust Co

SEC CIK: 0001384943
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Bath Savings Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSCO overview All 13F holders of CSCO Full Q2 2026 holdings

Shares (Q2 2026): 41,714
Value: $4.90M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of CSCO by Bath Savings Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,714	$4.90M	0.5%	+10,956+35.6%	Added	Holders
Q1 2026	30,758	$2.39M	0.3%	+13,940+82.9%	Added	Holders
Q4 2025	16,818	$1.30M	0.1%	−90−0.5%	Reduced	Holders
Q3 2025	16,908	$1.16M	0.1%	+25+0.1%	Added	Holders
Q2 2025	16,883	$1.17M	0.1%	−106−0.6%	Reduced	Holders
Q1 2025	16,989	$1.05M	0.1%	−3,315−16.3%	Reduced	Holders
Q4 2024	20,304	$1.20M	0.1%	−295−1.4%	Reduced	Holders
Q3 2024	20,599	$1.10M	0.1%	−814−3.8%	Reduced	Holders
Q2 2024	21,413	$1.02M	0.1%	00.0%	Unchanged	Holders
Q1 2024	21,413	$1.07M	0.1%	−26−0.1%	Reduced	Holders
Q4 2023	21,439	$1.08M	0.1%	+340+1.6%	Added	Holders
Q3 2023	21,099	$1.13M	0.1%	−368−1.7%	Reduced	Holders
Q2 2023	21,467	$1.11M	0.1%	−150−0.7%	Reduced	Holders
Q1 2023	21,617	$1.13M	0.1%	−26−0.1%	Reduced	Holders
Q4 2022	21,643	$1.03M	0.1%	+323+1.5%	Added	Holders
Q3 2022	21,320	$853.0K	0.1%	+66+0.3%	Added	Holders
Q2 2022	21,254	$906.0K	0.1%	−75−0.4%	Reduced	Holders
Q1 2022	21,329	$1.19M	0.1%	−1,050−4.7%	Reduced	Holders
Q4 2021	22,379	$1.42M	0.1%	+300+1.4%	Added	Holders
Q3 2021	22,079	$1.20M	0.1%	−1,200−5.2%	Reduced	Holders
Q2 2021	23,279	$1.23M	0.1%	−1,955−7.7%	Reduced	Holders
Q1 2021	25,234	$1.30M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.