PIM
Penobscot Investment Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
1,570
-100
| -6% | -$21.9K | 0.03% | 251 |
|
|
2025
Q1 | $374K | Sell |
1,670
-460
| -22% | -$103K | 0.04% | 232 |
|
|
2024
Q4 | $698K | Sell |
2,130
-170
| -7% | -$55.7K | 0.06% | 179 |
|
|
2024
Q3 | $690K | Sell |
2,300
-320
| -12% | -$96.1K | 0.06% | 185 |
|
|
2024
Q2 | $863K | Sell |
2,620
-375
| -13% | -$124K | 0.08% | 169 |
|
|
2024
Q1 | $1.19M | Sell |
2,995
-400
| -12% | -$158K | 0.13% | 144 |
|
|
2023
Q4 | $1.2M | Sell |
3,395
-190
| -5% | -$66.9K | 0.14% | 132 |
|
|
2023
Q3 | $1.35M | Hold |
3,585
| – | – | 0.18% | 112 |
|
|
2023
Q2 | $1.37M | Sell |
3,585
-10
| -0.3% | -$3.83K | 0.23% | 99 |
|
|
2023
Q1 | $1.25M | Sell |
3,595
-140
| -4% | -$48.5K | 0.22% | 104 |
|
|
2022
Q4 | $879K | Sell |
3,735
-1,770
| -32% | -$417K | 0.15% | 121 |
|
|
2022
Q3 | $1.36M | Buy |
5,505
+30
| +0.5% | +$7.38K | 0.25% | 95 |
|
|
2022
Q2 | $1.66M | Sell |
5,475
-60
| -1% | -$18.1K | 0.29% | 87 |
|
|
2022
Q1 | $2.27M | Buy |
5,535
+140
| +3% | +$57.5K | 0.33% | 78 |
|
|
2021
Q4 | $2.53M | Buy |
5,395
+70
| +1% | +$32.8K | 0.34% | 75 |
|
|
2021
Q3 | $2.26M | Sell |
5,325
-360
| -6% | -$153K | 0.34% | 79 |
|
|
2021
Q2 | $2.04M | Buy |
5,685
+160
| +3% | +$57.4K | 0.3% | 85 |
|
|
2021
Q1 | $1.56M | Buy |
5,525
+310
| +6% | +$87.4K | 0.25% | 99 |
|
|
2020
Q4 | $1.48M | Buy |
5,215
+170
| +3% | +$48.1K | 0.25% | 92 |
|
|
2020
Q3 | $1.39M | Buy |
5,045
+365
| +8% | +$100K | 0.26% | 85 |
|
|
2020
Q2 | $1.06M | Buy |
4,680
+3,150
| +206% | +$715K | 0.22% | 93 |
|
|
2020
Q1 | $233K | Sell |
1,530
-230
| -13% | -$35K | 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 | +$220K | 0.05% | 186 |
|
|
2018
Q4 | – | Sell |
-1,760
| Closed | -$217K | – | 194 |
|
|
2018
Q3 | $217K | Buy |
+1,760
| New | +$217K | 0.05% | 191 |
|
|
2016
Q4 | – | Sell |
-3,260
| Closed | -$243K | – | 191 |
|
|
2016
Q3 | $243K | Sell |
3,260
-330
| -9% | -$24.6K | 0.09% | 162 |
|
|
2016
Q2 | $272K | Sell |
3,590
-150
| -4% | -$11.4K | 0.1% | 153 |
|
|
2016
Q1 | $259K | Sell |
3,740
-1,310
| -26% | -$90.7K | 0.1% | 155 |
|
|
2015
Q4 | $304K | Sell |
5,050
-580
| -10% | -$34.9K | 0.1% | 154 |
|
|
2015
Q3 | $305K | Sell |
5,630
-100
| -2% | -$5.42K | 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% | +$27.7K | 0.09% | 158 |
|
|
2014
Q2 | $216K | Buy |
5,110
+470
| +10% | +$19.9K | 0.07% | 167 |
|
|
2014
Q1 | $204K | Sell |
4,640
-1,800
| -28% | -$79.1K | 0.07% | 167 |
|
|
2013
Q4 | $316K | Sell |
6,440
-780
| -11% | -$38.3K | 0.11% | 137 |
|
|
2013
Q3 | $297K | Buy |
7,220
+3,610
| +100% | +$149K | 0.12% | 131 |
|
|
2013
Q2 | $254K | Buy |
+3,610
| New | +$254K | 0.11% | 139 |
|