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Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

TGT holding history

Target Corp 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.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of TGT by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−1,495−100.0%Sold outHolders
Q4 20241,495$202.1K<0.1%−110−6.9%ReducedHolders
Q3 20241,605$250.2K<0.1%−25−1.5%ReducedHolders
Q2 20241,630$241.3K<0.1%−12−0.7%ReducedHolders
Q1 20241,642$291.0K<0.1%−488−22.9%ReducedHolders
Q4 20232,130$303.4K<0.1%+250+13.3%AddedHolders
Q3 20231,880$207.9K<0.1%00.0%UnchangedHolders
Q2 20231,880$248.0K<0.1%+99+5.6%AddedHolders
Q1 20231,781$295.0K<0.1%−189−9.6%ReducedHolders
Q4 20221,970$294.0K<0.1%+20+1.0%AddedHolders
Q3 20221,950$289.0K<0.1%+25+1.3%AddedHolders
Q2 20221,925$272.0K<0.1%−50−2.5%ReducedHolders
Q1 20221,975$419.0K<0.1%−300−13.2%ReducedHolders
Q4 20212,275$526.0K0.1%−400−15.0%ReducedHolders
Q3 20212,675$612.0K0.1%−40−1.5%ReducedHolders
Q2 20212,715$656.0K0.1%00.0%UnchangedHolders
Q1 20212,715$538.0K0.1%––Holders

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