BB
ESRX
Busey Bank’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 |
-114,461
| Closed | -$10.9M | – | 218 |
|
|
2018
Q3 | $10.9M | Buy |
114,461
+617
| +0.5% | +$58.6K | 1.01% | 33 |
|
|
2018
Q2 | $8.79M | Buy |
113,844
+4,266
| +4% | +$329K | 0.87% | 37 |
|
|
2018
Q1 | $7.57M | Buy |
109,578
+21,470
| +24% | +$1.48M | 0.8% | 43 |
|
|
2017
Q4 | $6.58M | Sell |
88,108
-16,746
| -16% | -$1.25M | 0.84% | 39 |
|
|
2017
Q3 | $6.64M | Sell |
104,854
-2,682
| -2% | -$170K | 0.79% | 43 |
|
|
2017
Q2 | $6.87M | Buy |
107,536
+294
| +0.3% | +$18.8K | 0.94% | 38 |
|
|
2017
Q1 | $7.07M | Buy |
107,242
+2,898
| +3% | +$191K | 0.86% | 44 |
|
|
2016
Q4 | $7.18M | Sell |
104,344
-1,193
| -1% | -$82.1K | 0.91% | 42 |
|
|
2016
Q3 | $7.44M | Sell |
105,537
-2,976
| -3% | -$210K | 0.97% | 36 |
|
|
2016
Q2 | $8.23M | Buy |
108,513
+1,233
| +1% | +$93.5K | 1.06% | 36 |
|
|
2016
Q1 | $7.37M | Buy |
107,280
+1,561
| +1% | +$107K | 0.97% | 36 |
|
|
2015
Q4 | $9.24M | Buy |
105,719
+1,383
| +1% | +$121K | 1.23% | 29 |
|
|
2015
Q3 | $8.45M | Buy |
104,336
+1,933
| +2% | +$156K | 1.21% | 30 |
|
|
2015
Q2 | $9.11M | Buy |
102,403
+1,173
| +1% | +$104K | 1.23% | 28 |
|
|
2015
Q1 | $8.78M | Buy |
101,230
+400
| +0.4% | +$34.7K | 1.19% | 29 |
|
|
2014
Q4 | $8.54M | Buy |
100,830
+1,431
| +1% | +$121K | 1.17% | 31 |
|
|
2014
Q3 | $7.02M | Sell |
99,399
-678
| -0.7% | -$47.9K | 1.03% | 38 |
|
|
2014
Q2 | $6.94M | Buy |
100,077
+4,439
| +5% | +$308K | 1% | 40 |
|
|
2014
Q1 | $7.18M | Buy |
95,638
+1,914
| +2% | +$144K | 1.09% | 40 |
|
|
2013
Q4 | $6.58M | Buy |
+93,724
| New | +$6.58M | 1.01% | 42 |
|