Penobscot Investment Management’s West Pharmaceutical WST Stock Holding History

Penobscot Investment Management’s Portfolio WST Stock Details WST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$363K	Hold	1,450	–	–	0.03%	253
2025 Q4	$399K	Sell	1,450 -120	-8%	-$32.8K	0.03%	241
2025 Q3	$412K	Hold	1,570	–	–	0.03%	239
2025 Q2	$344K	Sell	1,570 -100	-6%	-$21.4K	0.03%	251
2025 Q1	$374K	Sell	1,670 -460	-22%	-$127K	0.04%	232
2024 Q4	$698K	Sell	2,130 -170	-7%	-$53.5K	0.06%	179
2024 Q3	$690K	Sell	2,300 -320	-12%	-$98K	0.06%	185
2024 Q2	$863K	Sell	2,620 -375	-13%	-$133K	0.08%	169
2024 Q1	$1.19M	Sell	2,995 -400	-12%	-$148K	0.13%	144
2023 Q4	$1.2M	Sell	3,395 -190	-5%	-$67.2K	0.14%	132
2023 Q3	$1.35M	Hold	3,585	–	–	0.18%	112
2023 Q2	$1.37M	Sell	3,585 -10	-0.3%	-$3.57K	0.23%	99
2023 Q1	$1.25M	Sell	3,595 -140	-4%	-$40.9K	0.22%	104
2022 Q4	$879K	Sell	3,735 -1,770	-32%	-$419K	0.15%	121
2022 Q3	$1.35M	Buy	5,505 +30	+0.5%	+$9.14K	0.25%	95
2022 Q2	$1.66M	Sell	5,475 -60	-1%	-$19.5K	0.29%	87
2022 Q1	$2.27M	Buy	5,535 +140	+3%	+$54.8K	0.33%	78
2021 Q4	$2.53M	Buy	5,395 +70	+1%	+$30.1K	0.34%	75
2021 Q3	$2.26M	Sell	5,325 -360	-6%	-$152K	0.34%	79
2021 Q2	$2.04M	Buy	5,685 +160	+3%	+$52.9K	0.3%	85
2021 Q1	$1.56M	Buy	5,525 +310	+6%	+$88.7K	0.25%	99
2020 Q4	$1.48M	Buy	5,215 +170	+3%	+$47.7K	0.25%	92
2020 Q3	$1.39M	Buy	5,045 +365	+8%	+$96.6K	0.26%	85
2020 Q2	$1.06M	Buy	4,680 +3,150	+206%	+$619K	0.22%	93
2020 Q1	$233K	Sell	1,530 -230	-13%	-$35.4K	0.05%	167
2019 Q4	$265K	Hold	1,760	–	–	0.05%	179
2019 Q3	$250K	Hold	1,760	–	–	0.05%	179
2019 Q2	$220K	Buy	+1,760	New	+$208K	0.05%	186
2018 Q4	–	Sell	-1,760	Closed	-$217K	–	194
2018 Q3	$217K	Buy	+1,760	New	+$197K	0.05%	191
2016 Q4	–	Sell	-3,260	Closed	-$243K	–	191
2016 Q3	$243K	Sell	3,260 -330	-9%	-$26.2K	0.09%	162
2016 Q2	$272K	Sell	3,590 -150	-4%	-$10.9K	0.1%	153
2016 Q1	$259K	Sell	3,740 -1,310	-26%	-$78.8K	0.1%	155
2015 Q4	$304K	Sell	5,050 -580	-10%	-$34.9K	0.1%	154
2015 Q3	$305K	Sell	5,630 -100	-2%	-$5.83K	0.1%	155
2015 Q2	$333K	Hold	5,730	–	–	0.1%	161
2015 Q1	$345K	Hold	5,730	–	–	0.11%	150
2014 Q4	$305K	Hold	5,730	–	–	0.1%	152
2014 Q3	$256K	Buy	5,730 +620	+12%	+$26.3K	0.09%	158
2014 Q2	$216K	Buy	5,110 +470	+10%	+$20.1K	0.07%	167
2014 Q1	$204K	Sell	4,640 -1,800	-28%	-$84.7K	0.07%	167
2013 Q4	$316K	Sell	6,440 -780	-11%	-$36.5K	0.11%	137
2013 Q3	$297K	Hold	7,220	–	–	0.12%	131
2013 Q2	$254K	Buy	+7,220	New	+$238K	0.11%	139