Bank of Stockton’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 |
-11,821
| Closed | -$1.12M | – | 109 |
|
|
2018
Q3 | $1.12M | Buy |
11,821
+581
| +5% | +$55.2K | 0.57% | 45 |
|
|
2018
Q2 | $867K | Buy |
11,240
+400
| +4% | +$30.9K | 0.47% | 49 |
|
|
2018
Q1 | $748K | Buy |
10,840
+990
| +10% | +$68.3K | 0.31% | 59 |
|
|
2017
Q4 | $735K | Sell |
9,850
-219
| -2% | -$16.3K | 0.3% | 64 |
|
|
2017
Q3 | $637K | Sell |
10,069
-707
| -7% | -$44.7K | 0.29% | 63 |
|
|
2017
Q2 | $687K | Sell |
10,776
-200
| -2% | -$12.8K | 0.31% | 59 |
|
|
2017
Q1 | $723K | Sell |
10,976
-143
| -1% | -$9.42K | 0.33% | 55 |
|
|
2016
Q4 | $764K | Sell |
11,119
-596
| -5% | -$41K | 0.36% | 52 |
|
|
2016
Q3 | $827K | Sell |
11,715
-91
| -0.8% | -$6.42K | 0.41% | 47 |
|
|
2016
Q2 | $895K | Buy |
11,806
+120
| +1% | +$9.1K | 0.48% | 44 |
|
|
2016
Q1 | $802K | Sell |
11,686
-118
| -1% | -$8.1K | 0.44% | 48 |
|
|
2015
Q4 | $1.03M | Buy |
11,804
+50
| +0.4% | +$4.37K | 0.59% | 37 |
|
|
2015
Q3 | $952K | Buy |
11,754
+225
| +2% | +$18.2K | 0.58% | 35 |
|
|
2015
Q2 | $1.03M | Buy |
11,529
+786
| +7% | +$69.9K | 0.57% | 39 |
|
|
2015
Q1 | $932K | Buy |
10,743
+240
| +2% | +$20.8K | 0.51% | 39 |
|
|
2014
Q4 | $890K | Buy |
10,503
+43
| +0.4% | +$3.64K | 0.51% | 39 |
|
|
2014
Q3 | $739K | Sell |
10,460
-460
| -4% | -$32.5K | 0.44% | 48 |
|
|
2014
Q2 | $757K | Sell |
10,920
-625
| -5% | -$43.3K | 0.43% | 47 |
|
|
2014
Q1 | $867K | Sell |
11,545
-30
| -0.3% | -$2.25K | 0.53% | 38 |
|
|
2013
Q4 | $813K | Sell |
11,575
-715
| -6% | -$50.2K | 0.51% | 42 |
|
|
2013
Q3 | $759K | Buy |
12,290
+440
| +4% | +$27.2K | 0.54% | 39 |
|
|
2013
Q2 | $731K | Buy |
+11,850
| New | +$731K | 0.57% | 39 |
|