IB
Intrust Bank’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-903
| Closed | -$296K | – | 402 |
|
|
2024
Q4 | $296K | Sell |
903
-225
| -20% | -$73.7K | 0.03% | 333 |
|
|
2024
Q3 | $339K | Sell |
1,128
-123
| -10% | -$36.9K | 0.03% | 317 |
|
|
2024
Q2 | $412K | Sell |
1,251
-167
| -12% | -$55K | 0.04% | 273 |
|
|
2024
Q1 | $561K | Sell |
1,418
-68
| -5% | -$26.9K | 0.06% | 233 |
|
|
2023
Q4 | $523K | Sell |
1,486
-102
| -6% | -$35.9K | 0.06% | 238 |
|
|
2023
Q3 | $596K | Buy |
1,588
+33
| +2% | +$12.4K | 0.08% | 210 |
|
|
2023
Q2 | $595K | Sell |
1,555
-4
| -0.3% | -$1.53K | 0.07% | 215 |
|
|
2023
Q1 | $540K | Buy |
1,559
+272
| +21% | +$94.2K | 0.07% | 227 |
|
|
2022
Q4 | $303K | Buy |
+1,287
| New | +$303K | 0.04% | 305 |
|
|
2022
Q3 | – | Sell |
-777
| Closed | -$235K | – | 392 |
|
|
2022
Q2 | $235K | Sell |
777
-38
| -5% | -$11.5K | 0.03% | 337 |
|
|
2022
Q1 | $335K | Sell |
815
-12
| -1% | -$4.93K | 0.04% | 302 |
|
|
2021
Q4 | $388K | Buy |
827
+122
| +17% | +$57.2K | 0.05% | 283 |
|
|
2021
Q3 | $299K | Sell |
705
-28
| -4% | -$11.9K | 0.04% | 307 |
|
|
2021
Q2 | $263K | Buy |
+733
| New | +$263K | 0.04% | 321 |
|