Chesley Taft & Associates’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 |
-46,917
| Closed | -$4.46M | – | 288 |
|
|
2018
Q3 | $4.46M | Sell |
46,917
-22,063
| -32% | -$2.1M | 0.35% | 74 |
|
|
2018
Q2 | $5.33M | Sell |
68,980
-3,700
| -5% | -$286K | 0.46% | 64 |
|
|
2018
Q1 | $5.02M | Sell |
72,680
-1,935
| -3% | -$134K | 0.45% | 68 |
|
|
2017
Q4 | $5.57M | Sell |
74,615
-2,774
| -4% | -$207K | 0.47% | 66 |
|
|
2017
Q3 | $4.9M | Buy |
77,389
+257
| +0.3% | +$16.3K | 0.42% | 76 |
|
|
2017
Q2 | $4.92M | Sell |
77,132
-29,847
| -28% | -$1.91M | 0.44% | 72 |
|
|
2017
Q1 | $7.05M | Sell |
106,979
-154,297
| -59% | -$10.2M | 0.66% | 49 |
|
|
2016
Q4 | $18M | Sell |
261,276
-3,798
| -1% | -$261K | 1.78% | 11 |
|
|
2016
Q3 | $18.7M | Sell |
265,074
-44,609
| -14% | -$3.15M | 1.88% | 11 |
|
|
2016
Q2 | $23.5M | Buy |
309,683
+5,821
| +2% | +$441K | 2.41% | 6 |
|
|
2016
Q1 | $20.9M | Buy |
303,862
+62,891
| +26% | +$4.32M | 2.2% | 8 |
|
|
2015
Q4 | $21.1M | Sell |
240,971
-20,576
| -8% | -$1.8M | 2.21% | 7 |
|
|
2015
Q3 | $21.2M | Buy |
261,547
+250
| +0.1% | +$20.2K | 2.31% | 6 |
|
|
2015
Q2 | $23.2M | Buy |
261,297
+11,520
| +5% | +$1.02M | 2.37% | 2 |
|
|
2015
Q1 | $21.7M | Buy |
249,777
+18,920
| +8% | +$1.64M | 2.22% | 5 |
|
|
2014
Q4 | $19.5M | Buy |
230,857
+6,881
| +3% | +$583K | 1.98% | 6 |
|
|
2014
Q3 | $15.8M | Buy |
223,976
+8,045
| +4% | +$568K | 1.66% | 10 |
|
|
2014
Q2 | $15M | Buy |
215,931
+910
| +0.4% | +$63.1K | 1.55% | 11 |
|
|
2014
Q1 | $16.1M | Sell |
215,021
-395
| -0.2% | -$29.7K | 1.73% | 8 |
|
|
2013
Q4 | $15.1M | Sell |
215,416
-78,101
| -27% | -$5.49M | 1.51% | 11 |
|
|
2013
Q3 | $18.1M | Sell |
293,517
-185
| -0.1% | -$11.4K | 1.98% | 5 |
|
|
2013
Q2 | $18.1M | Buy |
+293,702
| New | +$18.1M | 2.1% | 6 |
|