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Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

FLO holding history

Flowers Foods 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.

FLO overviewAll 13F holders of FLOFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of FLO by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−9,124−100.0%Sold outHolders
Q3 20249,124$210.5K<0.1%00.0%UnchangedHolders
Q2 20249,124$202.6K<0.1%00.0%UnchangedHolders
Q1 20249,124$216.7K<0.1%−250−2.7%ReducedHolders
Q4 20239,374$211.0K<0.1%00.0%UnchangedHolders
Q3 20239,374$207.9K<0.1%00.0%UnchangedHolders
Q2 20239,374$233.2K<0.1%−712−7.1%ReducedHolders
Q1 202310,086$276.5K<0.1%00.0%UnchangedHolders
Q4 202210,086$290.0K<0.1%−1,000−9.0%ReducedHolders
Q3 202211,086$274.0K<0.1%00.0%UnchangedHolders
Q2 202211,086$292.0K<0.1%00.0%UnchangedHolders
Q1 202211,086$285.0K<0.1%00.0%UnchangedHolders
Q4 202111,086$305.0K<0.1%00.0%UnchangedHolders
Q3 202111,086$262.0K<0.1%00.0%UnchangedHolders
Q2 202111,086$268.0K<0.1%−1,800−14.0%ReducedHolders
Q1 202112,886$307.0K<0.1%––Holders

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