Bremer Trust National Association’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 |
-28,176
| Closed | -$2.68M | – | 755 |
|
|
2018
Q3 | $2.68M | Buy |
28,176
+5,584
| +25% | +$531K | 0.67% | 32 |
|
|
2018
Q2 | $1.75M | Buy |
22,592
+16,462
| +269% | +$1.27M | 0.48% | 50 |
|
|
2018
Q1 | $424K | Buy |
6,130
+2,121
| +53% | +$147K | 0.12% | 156 |
|
|
2017
Q4 | $300K | Sell |
4,009
-795
| -17% | -$59.5K | 0.08% | 193 |
|
|
2017
Q3 | $304K | Sell |
4,804
-803
| -14% | -$50.8K | 0.08% | 192 |
|
|
2017
Q2 | $358K | Sell |
5,607
-2,641
| -32% | -$169K | 0.1% | 174 |
|
|
2017
Q1 | $543K | Sell |
8,248
-4,291
| -34% | -$282K | 0.15% | 147 |
|
|
2016
Q4 | $862K | Sell |
12,539
-2,816
| -18% | -$194K | 0.24% | 107 |
|
|
2016
Q3 | $1.08M | Sell |
15,355
-36,959
| -71% | -$2.61M | 0.29% | 95 |
|
|
2016
Q2 | $3.97M | Sell |
52,314
-3,069
| -6% | -$233K | 1.1% | 24 |
|
|
2016
Q1 | $3.8M | Buy |
55,383
+1,063
| +2% | +$73K | 1.1% | 25 |
|
|
2015
Q4 | $4.75M | Buy |
54,320
+1,056
| +2% | +$92.3K | 1.42% | 15 |
|
|
2015
Q3 | $4.31M | Sell |
53,264
-682
| -1% | -$55.2K | 1.41% | 16 |
|
|
2015
Q2 | $4.8M | Buy |
53,946
+475
| +0.9% | +$42.2K | 1.44% | 14 |
|
|
2015
Q1 | $4.64M | Sell |
53,471
-511
| -0.9% | -$44.3K | 1.48% | 15 |
|
|
2014
Q4 | $4.57M | Sell |
53,982
-732
| -1% | -$62K | 1.47% | 18 |
|
|
2014
Q3 | $3.86M | Buy |
54,714
+441
| +0.8% | +$31.1K | 1.31% | 27 |
|
|
2014
Q2 | $3.76M | Buy |
54,273
+48,023
| +768% | +$3.33M | 1.32% | 30 |
|
|
2014
Q1 | $470K | Sell |
6,250
-706
| -10% | -$53.1K | 0.17% | 128 |
|
|
2013
Q4 | $489K | Sell |
6,956
-20
| -0.3% | -$1.41K | 0.18% | 120 |
|
|
2013
Q3 | $431K | Buy |
6,976
+885
| +15% | +$54.7K | 0.18% | 120 |
|
|
2013
Q2 | $376K | Buy |
+6,091
| New | +$376K | 0.17% | 121 |
|