FinTrust Capital Advisors’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28
| Closed | -$7K | – | 1291 |
|
|
2022
Q3 | $7K | Buy |
28
+5
| +22% | +$1.25K | ﹤0.01% | 973 |
|
|
2022
Q2 | $7K | Sell |
23
-9
| -28% | -$2.74K | ﹤0.01% | 985 |
|
|
2022
Q1 | $13K | Hold |
32
| – | – | ﹤0.01% | 871 |
|
|
2021
Q4 | $15K | Hold |
32
| – | – | ﹤0.01% | 826 |
|
|
2021
Q3 | $14K | Sell |
32
-13
| -29% | -$5.69K | ﹤0.01% | 825 |
|
|
2021
Q2 | $16K | Sell |
45
-3
| -6% | -$1.07K | ﹤0.01% | 802 |
|
|
2021
Q1 | $14K | Hold |
48
| – | – | ﹤0.01% | 803 |
|
|
2020
Q4 | $14K | Hold |
48
| – | – | ﹤0.01% | 755 |
|
|
2020
Q3 | $13 | Sell |
48
-21
| -30% | -$6 | ﹤0.01% | 736 |
|
|
2020
Q2 | $16K | Hold |
69
| – | – | 0.01% | 663 |
|
|
2020
Q1 | $11K | Hold |
69
| – | – | 0.01% | 736 |
|
|
2019
Q4 | $10K | Hold |
69
| – | – | ﹤0.01% | 745 |
|
|
2019
Q3 | $10K | Sell |
69
-38
| -36% | -$5.51K | ﹤0.01% | 743 |
|
|
2019
Q2 | $13K | Hold |
107
| – | – | 0.01% | 680 |
|
|
2019
Q1 | $12K | Hold |
107
| – | – | 0.01% | 729 |
|
|
2018
Q4 | $10K | Buy |
+107
| New | +$10K | ﹤0.01% | 763 |
|