Burke & Herbert Bank & Trust’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 |
-3,918
| Closed | -$372K | – | 132 |
|
|
2018
Q3 | $372K | Buy |
3,918
+233
| +6% | +$22.1K | 0.32% | 89 |
|
|
2018
Q2 | $285K | Hold |
3,685
| – | – | 0.26% | 107 |
|
|
2018
Q1 | $254K | Buy |
3,685
+106
| +3% | +$7.31K | 0.23% | 122 |
|
|
2017
Q4 | $267K | Sell |
3,579
-727
| -17% | -$54.2K | 0.23% | 119 |
|
|
2017
Q3 | $273K | Sell |
4,306
-376
| -8% | -$23.8K | 0.25% | 111 |
|
|
2017
Q2 | $299K | Hold |
4,682
| – | – | 0.27% | 100 |
|
|
2017
Q1 | $308K | Hold |
4,682
| – | – | 0.28% | 105 |
|
|
2016
Q4 | $322K | Hold |
4,682
| – | – | 0.29% | 95 |
|
|
2016
Q3 | $330K | Buy |
4,682
+187
| +4% | +$13.2K | 0.3% | 92 |
|
|
2016
Q2 | $341K | Sell |
4,495
-284
| -6% | -$21.5K | 0.31% | 84 |
|
|
2016
Q1 | $328K | Buy |
4,779
+245
| +5% | +$16.8K | 0.32% | 78 |
|
|
2015
Q4 | $396K | Sell |
4,534
-26
| -0.6% | -$2.27K | 0.41% | 62 |
|
|
2015
Q3 | $369K | Buy |
4,560
+215
| +5% | +$17.4K | 0.41% | 63 |
|
|
2015
Q2 | $387K | Buy |
4,345
+3
| +0.1% | +$267 | 0.41% | 69 |
|
|
2015
Q1 | $376K | Sell |
4,342
-243
| -5% | -$21K | 0.41% | 67 |
|
|
2014
Q4 | $389K | Buy |
4,585
+125
| +3% | +$10.6K | 0.39% | 67 |
|
|
2014
Q3 | $315K | Sell |
4,460
-137
| -3% | -$9.68K | 0.31% | 76 |
|
|
2014
Q2 | $319K | Hold |
4,597
| – | – | 0.29% | 75 |
|
|
2014
Q1 | $346K | Buy |
4,597
+50
| +1% | +$3.76K | 0.34% | 74 |
|
|
2013
Q4 | $319K | Buy |
4,547
+67
| +1% | +$4.7K | 0.32% | 76 |
|
|
2013
Q3 | $277K | Hold |
4,480
| – | – | 0.31% | 81 |
|
|
2013
Q2 | $277K | Buy |
+4,480
| New | +$277K | 0.32% | 76 |
|