AAC
ESRX

Asset Advisors Corp’s Express Scripts Holding Company ESRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$479K Hold
6,200
0.08% 83
2018
Q1
$428K Sell
6,200
-3,596
-37% -$248K 0.07% 85
2017
Q4
$731K Hold
9,796
0.12% 75
2017
Q3
$620K Sell
9,796
-1,300
-12% -$82.3K 0.11% 75
2017
Q2
$708K Sell
11,096
-4,890
-31% -$312K 0.13% 72
2017
Q1
$1.05M Hold
15,986
0.19% 66
2016
Q4
$1.1M Sell
15,986
-1,600
-9% -$110K 0.22% 62
2016
Q3
$1.24M Hold
17,586
0.26% 61
2016
Q2
$1.33M Hold
17,586
0.28% 62
2016
Q1
$1.21M Sell
17,586
-2,609
-13% -$179K 0.26% 64
2015
Q4
$1.77M Sell
20,195
-60
-0.3% -$5.24K 0.4% 54
2015
Q3
$1.64M Sell
20,255
-210
-1% -$17K 0.4% 56
2015
Q2
$1.82M Sell
20,465
-12
-0.1% -$1.07K 0.41% 58
2015
Q1
$1.78M Hold
20,477
0.4% 58
2014
Q4
$1.73M Hold
20,477
0.38% 58
2014
Q3
$1.45M Sell
20,477
-243
-1% -$17.2K 0.33% 59
2014
Q2
$1.44M Hold
20,720
0.33% 61
2014
Q1
$1.56M Hold
20,720
0.37% 61
2013
Q4
$1.46M Hold
20,720
0.35% 57
2013
Q3
$1.28M Sell
20,720
-2,131
-9% -$132K 0.36% 57
2013
Q2
$1.41M Buy
+22,851
New +$1.41M 0.42% 58