Canandaigua National Bank & Trust’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-778
| Closed | -$234K | – | 347 |
|
|
2024
Q3 | $234K | Sell |
778
-126
| -14% | -$37.8K | 0.02% | 308 |
|
|
2024
Q2 | $298K | Sell |
904
-3
| -0.3% | -$988 | 0.03% | 250 |
|
|
2024
Q1 | $359K | Sell |
907
-11
| -1% | -$4.35K | 0.05% | 199 |
|
|
2023
Q4 | $323K | Sell |
918
-4
| -0.4% | -$1.41K | 0.05% | 203 |
|
|
2023
Q3 | $346K | Sell |
922
-16
| -2% | -$6K | 0.06% | 185 |
|
|
2023
Q2 | $359K | Sell |
938
-16
| -2% | -$6.12K | 0.06% | 191 |
|
|
2023
Q1 | $331K | Buy |
+954
| New | +$331K | 0.06% | 197 |
|