AB
ESRX
AT Bancorp’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,083
| Closed | -$388K | – | 237 |
|
|
2018
Q3 | $388K | Hold |
4,083
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $315K | Sell |
4,083
-100
| -2% | -$7.72K | 0.03% | 189 |
|
|
2018
Q1 | $289K | Sell |
4,183
-217
| -5% | -$15K | 0.03% | 197 |
|
|
2017
Q4 | $328K | Hold |
4,400
| – | – | 0.04% | 193 |
|
|
2017
Q3 | $279K | Buy |
4,400
+4
| +0.1% | +$254 | 0.03% | 201 |
|
|
2017
Q2 | $281K | Hold |
4,396
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $290K | Sell |
4,396
-240
| -5% | -$15.8K | 0.04% | 233 |
|
|
2016
Q4 | $319K | Sell |
4,636
-274
| -6% | -$18.9K | 0.04% | 234 |
|
|
2016
Q3 | $346K | Sell |
4,910
-3,024
| -38% | -$213K | 0.05% | 219 |
|
|
2016
Q2 | $601K | Sell |
7,934
-116
| -1% | -$8.79K | 0.09% | 165 |
|
|
2016
Q1 | $553K | Sell |
8,050
-722
| -8% | -$49.6K | 0.08% | 165 |
|
|
2015
Q4 | $766K | Sell |
8,772
-90
| -1% | -$7.86K | 0.21% | 109 |
|
|
2015
Q3 | $717K | Sell |
8,862
-414
| -4% | -$33.5K | 0.21% | 110 |
|
|
2015
Q2 | $825K | Sell |
9,276
-10,009
| -52% | -$890K | 0.21% | 113 |
|
|
2015
Q1 | $1.67M | Sell |
19,285
-374
| -2% | -$32.4K | 0.46% | 77 |
|
|
2014
Q4 | $1.67M | Sell |
19,659
-606
| -3% | -$51.3K | 0.49% | 74 |
|
|
2014
Q3 | $1.43M | Sell |
20,265
-1,124
| -5% | -$79.4K | 0.42% | 80 |
|
|
2014
Q2 | $1.48M | Sell |
21,389
-96
| -0.4% | -$6.66K | 0.44% | 78 |
|
|
2014
Q1 | $1.61M | Sell |
21,485
-297
| -1% | -$22.3K | 0.5% | 71 |
|
|
2013
Q4 | $1.53M | Buy |
21,782
+743
| +4% | +$52.2K | 0.47% | 68 |
|
|
2013
Q3 | $1.3M | Buy |
21,039
+221
| +1% | +$13.7K | 0.46% | 68 |
|
|
2013
Q2 | $1.29M | Buy |
+20,818
| New | +$1.29M | 0.47% | 74 |
|