KTC

Kistler-Tiffany Companies’s West Pharmaceutical WST Stock Holding History

Kistler-Tiffany Companies’s Portfolio WST Stock Details WST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$15.8M	Hold	41,234	–	–	2.56%	6
2023 Q1	$14.3M	Hold	41,234	–	–	2.72%	6
2022 Q4	$9.7M	Hold	41,234	–	–	2%	8
2022 Q3	$10.1M	Sell	41,234 -662	-2%	-$163K	2.31%	7
2022 Q2	$12.7M	Hold	41,896	–	–	2.76%	5
2022 Q1	$17.2M	Hold	41,896	–	–	3.25%	5
2021 Q4	$19.7M	Hold	41,896	–	–	3.84%	3
2021 Q3	$17.8M	Sell	41,896 -554	-1%	-$235K	4.03%	2
2021 Q2	$15.2M	Hold	42,450	–	–	3.51%	3
2021 Q1	$12M	Hold	42,450	–	–	3.09%	6
2020 Q4	$12M	Sell	42,450 -6,968	-14%	-$1.97M	3.43%	5
2020 Q3	$13.6M	Hold	49,418	–	–	4.34%	3
2020 Q2	$11.2M	Hold	49,418	–	–	3.98%	3
2020 Q1	$7.43M	Hold	49,418	–	–	2.63%	8
2019 Q4	$7.43M	Hold	49,418	–	–	2.6%	8
2019 Q3	$7.01M	Buy	49,418 +24,388	+97%	+$3.46M	2.66%	8
2019 Q2	$3.13M	Sell	25,030 -24,388	-49%	-$3.05M	1.19%	15
2019 Q1	$5.45M	Hold	49,418	–	–	2.25%	9
2018 Q4	$4.84M	Sell	49,418 -3,000	-6%	-$294K	2.25%	9
2018 Q3	$6.47M	Hold	52,418	–	–	2.67%	8
2018 Q2	$5.21M	Hold	52,418	–	–	2.31%	9
2018 Q1	$4.63M	Sell	52,418 -1,298	-2%	-$115K	1.91%	10
2017 Q4	$5.3M	Sell	53,716 -11,240	-17%	-$1.11M	2.09%	11
2017 Q3	$6.25M	Sell	64,956 -7,752	-11%	-$746K	2.61%	7
2017 Q2	$6.87M	Sell	72,708 -16	-0%	-$1.51K	3.15%	6
2017 Q1	$5.94M	Hold	72,724	–	–	2.8%	6
2016 Q4	$6.17M	Hold	72,724	–	–	3.02%	7
2016 Q3	$5.42M	Hold	72,724	–	–	2.67%	8
2016 Q2	$5.52M	Hold	72,724	–	–	2.83%	8
2016 Q1	$5.04M	Hold	72,724	–	–	2.81%	6
2015 Q4	$4.38M	Sell	72,724 -34,000	-32%	-$2.05M	2.41%	7
2015 Q3	$5.78M	Hold	106,724	–	–	3.46%	5
2015 Q2	$6.2M	Hold	106,724	–	–	3.72%	4
2015 Q1	$6.43M	Hold	106,724	–	–	4.09%	3
2014 Q4	$5.68M	Hold	106,724	–	–	3.72%	4
2014 Q3	$4.78M	Hold	106,724	–	–	3.19%	5
2014 Q2	$4.5M	Hold	106,724	–	–	3.27%	5
2014 Q1	$4.7M	Hold	106,724	–	–	3.51%	5
2013 Q4	$5.24M	Hold	106,724	–	–	3.93%	5
2013 Q3	$4.39M	Buy	106,724 +53,362	+100%	+$2.2M	3.54%	5
2013 Q2	$3.75M	Buy	+53,362	New	+$3.75M	3.21%	5