Argent Trust Co’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 |
-7,336
| Closed | -$694K | – | 447 |
|
|
2018
Q3 | $694K | Sell |
7,336
-4,222
| -37% | -$399K | 0.08% | 217 |
|
|
2018
Q2 | $890K | Buy |
11,558
+3,536
| +44% | +$272K | 0.11% | 184 |
|
|
2018
Q1 | $554K | Buy |
8,022
+505
| +7% | +$34.9K | 0.16% | 143 |
|
|
2017
Q4 | $561K | Sell |
7,517
-12,192
| -62% | -$910K | 0.22% | 135 |
|
|
2017
Q3 | $1.25M | Sell |
19,709
-1,060
| -5% | -$67.1K | 0.49% | 58 |
|
|
2017
Q2 | $1.33M | Sell |
20,769
-2,414
| -10% | -$154K | 0.55% | 55 |
|
|
2017
Q1 | $1.53M | Sell |
23,183
-182
| -0.8% | -$12K | 0.63% | 44 |
|
|
2016
Q4 | $1.61M | Sell |
23,365
-1,540
| -6% | -$106K | 0.71% | 38 |
|
|
2016
Q3 | $1.76M | Buy |
24,905
+744
| +3% | +$52.5K | 0.75% | 35 |
|
|
2016
Q2 | $1.83M | Sell |
24,161
-1,777
| -7% | -$135K | 0.81% | 29 |
|
|
2016
Q1 | $1.78M | Buy |
25,938
+4,857
| +23% | +$334K | 0.86% | 27 |
|
|
2015
Q4 | $1.84M | Buy |
21,081
+4,485
| +27% | +$392K | 0.92% | 24 |
|
|
2015
Q3 | $1.34M | Buy |
16,596
+1,110
| +7% | +$89.9K | 0.76% | 36 |
|
|
2015
Q2 | $1.38M | Buy |
15,486
+1,143
| +8% | +$102K | 0.69% | 38 |
|
|
2015
Q1 | $1.24M | Buy |
14,343
+1,945
| +16% | +$169K | 0.63% | 43 |
|
|
2014
Q4 | $1.05M | Buy |
+12,398
| New | +$1.05M | 0.63% | 48 |
|