BAM
ESRX
Barrett Asset Management’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 |
-575
| Closed | -$55K | – | 392 |
|
|
2018
Q3 | $55K | Hold |
575
| – | – | ﹤0.01% | 240 |
|
|
2018
Q2 | $44K | Hold |
575
| – | – | ﹤0.01% | 253 |
|
|
2018
Q1 | $40K | Hold |
575
| – | – | ﹤0.01% | 261 |
|
|
2017
Q4 | $43K | Hold |
575
| – | – | ﹤0.01% | 264 |
|
|
2017
Q3 | $36K | Sell |
575
-182
| -24% | -$11.4K | ﹤0.01% | 259 |
|
|
2017
Q2 | $48K | Sell |
757
-661
| -47% | -$41.9K | ﹤0.01% | 252 |
|
|
2017
Q1 | $93K | Sell |
1,418
-1,069
| -43% | -$70.1K | 0.01% | 186 |
|
|
2016
Q4 | $171K | Buy |
2,487
+432
| +21% | +$29.7K | 0.01% | 140 |
|
|
2016
Q3 | $145K | Hold |
2,055
| – | – | 0.01% | 153 |
|
|
2016
Q2 | $156K | Hold |
2,055
| – | – | 0.01% | 147 |
|
|
2016
Q1 | $141K | Hold |
2,055
| – | – | 0.01% | 155 |
|
|
2015
Q4 | $180K | Hold |
2,055
| – | – | 0.02% | 142 |
|
|
2015
Q3 | $166K | Sell |
2,055
-50
| -2% | -$4.04K | 0.02% | 145 |
|
|
2015
Q2 | $187K | Hold |
2,105
| – | – | 0.02% | 147 |
|
|
2015
Q1 | $183K | Sell |
2,105
-150
| -7% | -$13K | 0.02% | 141 |
|
|
2014
Q4 | $191K | Hold |
2,255
| – | – | 0.02% | 168 |
|
|
2014
Q3 | $159K | Hold |
2,255
| – | – | 0.01% | 170 |
|
|
2014
Q2 | $156K | Sell |
2,255
-800
| -26% | -$55.3K | 0.01% | 172 |
|
|
2014
Q1 | $229K | Buy |
3,055
+1,269
| +71% | +$95.1K | 0.02% | 148 |
|
|
2013
Q4 | $125K | Hold |
1,786
| – | – | 0.01% | 177 |
|
|
2013
Q3 | $110K | Sell |
1,786
-162
| -8% | -$9.98K | 0.01% | 186 |
|
|
2013
Q2 | $120K | Buy |
+1,948
| New | +$120K | 0.01% | 180 |
|