Adirondack Trust Company’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,070
| Closed | -$197K | – | 371 |
|
|
2018
Q3 | $197K | Sell |
2,070
-19
| -0.9% | -$1.81K | 0.13% | 99 |
|
|
2018
Q2 | $161K | Hold |
2,089
| – | – | 0.11% | 102 |
|
|
2018
Q1 | $158K | Sell |
2,089
-386
| -16% | -$29.2K | 0.11% | 103 |
|
|
2017
Q4 | $185K | Sell |
2,475
-34
| -1% | -$2.54K | 0.13% | 96 |
|
|
2017
Q3 | $159K | Hold |
2,509
| – | – | 0.12% | 102 |
|
|
2017
Q2 | $160K | Sell |
2,509
-1,437
| -36% | -$91.6K | 0.13% | 98 |
|
|
2017
Q1 | $260K | Sell |
3,946
-149
| -4% | -$9.82K | 0.18% | 85 |
|
|
2016
Q4 | $282K | Sell |
4,095
-44
| -1% | -$3.03K | 0.2% | 80 |
|
|
2016
Q3 | $292K | Buy |
4,139
+245
| +6% | +$17.3K | 0.21% | 77 |
|
|
2016
Q2 | $295K | Sell |
3,894
-52
| -1% | -$3.94K | 0.21% | 78 |
|
|
2016
Q1 | $271K | Sell |
3,946
-25
| -0.6% | -$1.72K | 0.2% | 79 |
|
|
2015
Q4 | $285K | Buy |
3,971
+35
| +0.9% | +$2.51K | 0.23% | 77 |
|
|
2015
Q3 | $319K | Sell |
3,936
-145
| -4% | -$11.8K | 0.26% | 76 |
|
|
2015
Q2 | $363K | Hold |
4,081
| – | – | 0.27% | 73 |
|
|
2015
Q1 | $354K | Buy |
4,081
+135
| +3% | +$11.7K | 0.26% | 73 |
|
|
2014
Q4 | $334K | Buy |
3,946
+85
| +2% | +$7.2K | 0.25% | 76 |
|
|
2014
Q3 | $273K | Buy |
3,861
+333
| +9% | +$23.5K | 0.21% | 83 |
|
|
2014
Q2 | $245K | Sell |
3,528
-282
| -7% | -$19.6K | 0.19% | 81 |
|
|
2014
Q1 | $286K | Hold |
3,810
| – | – | 0.23% | 77 |
|
|
2013
Q4 | $268K | Hold |
3,810
| – | – | 0.22% | 75 |
|
|
2013
Q3 | $235K | Hold |
3,810
| – | – | 0.21% | 76 |
|
|
2013
Q2 | $235K | Buy |
+3,810
| New | +$235K | 0.21% | 76 |
|