CTC
ESRX
Central Trust Company’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 |
-70,408
| Closed | -$6.69M | – | 1290 |
|
|
2018
Q3 | $6.69M | Sell |
70,408
-328
| -0.5% | -$31.2K | 0.39% | 62 |
|
|
2018
Q2 | $5.46M | Sell |
70,736
-1,153
| -2% | -$89K | 0.35% | 66 |
|
|
2018
Q1 | $4.97M | Sell |
71,889
-19,204
| -21% | -$1.33M | 0.32% | 78 |
|
|
2017
Q4 | $6.8M | Sell |
91,093
-4,607
| -5% | -$344K | 0.41% | 62 |
|
|
2017
Q3 | $6.06M | Sell |
95,700
-5,646
| -6% | -$357K | 0.39% | 64 |
|
|
2017
Q2 | $6.47M | Sell |
101,346
-4,884
| -5% | -$312K | 0.43% | 64 |
|
|
2017
Q1 | $7M | Sell |
106,230
-2,895
| -3% | -$191K | 0.47% | 56 |
|
|
2016
Q4 | $7.51M | Sell |
109,125
-9,302
| -8% | -$640K | 0.52% | 48 |
|
|
2016
Q3 | $8.35M | Buy |
118,427
+4,199
| +4% | +$296K | 0.61% | 41 |
|
|
2016
Q2 | $8.66M | Sell |
114,228
-762
| -0.7% | -$57.8K | 0.65% | 39 |
|
|
2016
Q1 | $7.9M | Sell |
114,990
-4,225
| -4% | -$290K | 0.62% | 40 |
|
|
2015
Q4 | $10.4M | Buy |
119,215
+2,064
| +2% | +$180K | 0.86% | 26 |
|
|
2015
Q3 | $9.48M | Sell |
117,151
-1,996
| -2% | -$162K | 0.83% | 28 |
|
|
2015
Q2 | $10.6M | Hold |
119,147
| – | – | 0.83% | 27 |
|
|
2015
Q1 | $10.3M | Sell |
119,147
-716
| -0.6% | -$62.1K | 0.83% | 30 |
|
|
2014
Q4 | $10.1M | Sell |
119,863
-13,101
| -10% | -$1.11M | 0.83% | 30 |
|
|
2014
Q3 | $9.39M | Sell |
132,964
-5,282
| -4% | -$373K | 0.75% | 30 |
|
|
2014
Q2 | $9.59M | Sell |
138,246
-12,262
| -8% | -$850K | 0.76% | 28 |
|
|
2014
Q1 | $11.3M | Sell |
150,508
-2,303
| -2% | -$173K | 0.93% | 22 |
|
|
2013
Q4 | $10.7M | Sell |
152,811
-5,918
| -4% | -$416K | 0.9% | 25 |
|
|
2013
Q3 | $9.81M | Sell |
158,729
-3,003
| -2% | -$186K | 0.89% | 26 |
|
|
2013
Q2 | $9.99M | Buy |
+161,732
| New | +$9.99M | 0.95% | 24 |
|