Bartlett & 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 |
-3,122
| Closed | -$297K | – | 719 |
|
|
2018
Q3 | $297K | Sell |
3,122
-100
| -3% | -$9.51K | 0.01% | 227 |
|
|
2018
Q2 | $249K | Sell |
3,222
-26
| -0.8% | -$2.01K | 0.01% | 236 |
|
|
2018
Q1 | $224K | Buy |
3,248
+402
| +14% | +$27.7K | 0.01% | 242 |
|
|
2017
Q4 | $212K | Buy |
2,846
+20
| +0.7% | +$1.49K | 0.01% | 251 |
|
|
2017
Q3 | $179K | Hold |
2,826
| – | – | 0.01% | 262 |
|
|
2017
Q2 | $180K | Hold |
2,826
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $186K | Sell |
2,826
-19
| -0.7% | -$1.25K | 0.01% | 257 |
|
|
2016
Q4 | $196K | Sell |
2,845
-68
| -2% | -$4.69K | 0.01% | 251 |
|
|
2016
Q3 | $205K | Sell |
2,913
-150
| -5% | -$10.6K | 0.01% | 247 |
|
|
2016
Q2 | $232K | Buy |
3,063
+353
| +13% | +$26.7K | 0.01% | 236 |
|
|
2016
Q1 | $186K | Hold |
2,710
| – | – | 0.01% | 256 |
|
|
2015
Q4 | $237K | Sell |
2,710
-192
| -7% | -$16.8K | 0.01% | 236 |
|
|
2015
Q3 | $235K | Sell |
2,902
-175
| -6% | -$14.2K | 0.01% | 233 |
|
|
2015
Q2 | $274K | Buy |
3,077
+117
| +4% | +$10.4K | 0.01% | 229 |
|
|
2015
Q1 | $257K | Sell |
2,960
-48
| -2% | -$4.17K | 0.01% | 237 |
|
|
2014
Q4 | $255K | Buy |
3,008
+51
| +2% | +$4.32K | 0.01% | 234 |
|
|
2014
Q3 | $209K | Hold |
2,957
| – | – | 0.01% | 248 |
|
|
2014
Q2 | $205K | Buy |
2,957
+12
| +0.4% | +$832 | 0.01% | 251 |
|
|
2014
Q1 | $221K | Sell |
2,945
-40
| -1% | -$3K | 0.01% | 245 |
|
|
2013
Q4 | $210K | Sell |
2,985
-75
| -2% | -$5.28K | 0.01% | 251 |
|
|
2013
Q3 | $189K | Buy |
3,060
+37
| +1% | +$2.29K | 0.01% | 251 |
|
|
2013
Q2 | $187K | Buy |
+3,023
| New | +$187K | 0.01% | 249 |
|