CNBT
ESRX
Canandaigua National Bank & Trust’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 |
-28,806
| Closed | -$2.74M | – | 346 |
|
|
2018
Q3 | $2.74M | Sell |
28,806
-1,772
| -6% | -$168K | 0.49% | 60 |
|
|
2018
Q2 | $2.36M | Sell |
30,578
-454
| -1% | -$35.1K | 0.45% | 60 |
|
|
2018
Q1 | $2.14M | Buy |
31,032
+1,828
| +6% | +$126K | 0.27% | 95 |
|
|
2017
Q4 | $2.18M | Sell |
29,204
-3,081
| -10% | -$230K | 0.39% | 72 |
|
|
2017
Q3 | $2.04M | Buy |
32,285
+1,824
| +6% | +$115K | 0.39% | 66 |
|
|
2017
Q2 | $1.95M | Sell |
30,461
-4,535
| -13% | -$290K | 0.4% | 65 |
|
|
2017
Q1 | $2.31M | Sell |
34,996
-778
| -2% | -$51.3K | 0.68% | 37 |
|
|
2016
Q4 | $2.46M | Buy |
35,774
+894
| +3% | +$61.5K | 0.74% | 36 |
|
|
2016
Q3 | $2.46M | Sell |
34,880
-140
| -0.4% | -$9.87K | 0.71% | 39 |
|
|
2016
Q2 | $2.66M | Sell |
35,020
-1,245
| -3% | -$94.4K | 0.76% | 36 |
|
|
2016
Q1 | $2.49M | Buy |
36,265
+746
| +2% | +$51.2K | 0.73% | 37 |
|
|
2015
Q4 | $3.11M | Sell |
35,519
-360
| -1% | -$31.5K | 0.95% | 32 |
|
|
2015
Q3 | $2.91M | Sell |
35,879
-835
| -2% | -$67.6K | 0.93% | 32 |
|
|
2015
Q2 | $3.27M | Sell |
36,714
-953
| -3% | -$84.8K | 0.96% | 30 |
|
|
2015
Q1 | $3.27M | Sell |
37,667
-2,664
| -7% | -$231K | 0.98% | 29 |
|
|
2014
Q4 | $3.42M | Buy |
40,331
+881
| +2% | +$74.6K | 1.09% | 24 |
|
|
2014
Q3 | $2.79M | Buy |
39,450
+2,204
| +6% | +$156K | 0.92% | 34 |
|
|
2014
Q2 | $2.58M | Sell |
37,246
-3,051
| -8% | -$212K | 0.86% | 35 |
|
|
2014
Q1 | $3.03M | Buy |
40,297
+682
| +2% | +$51.2K | 1.02% | 28 |
|
|
2013
Q4 | $2.78M | Buy |
39,615
+3,260
| +9% | +$229K | 0.98% | 29 |
|
|
2013
Q3 | $2.25M | Buy |
36,355
+4,435
| +14% | +$274K | 0.85% | 32 |
|
|
2013
Q2 | $1.97M | Buy |
+31,920
| New | +$1.97M | 0.77% | 35 |
|