Chevy Chase 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 |
-474,404
| Closed | -$45.1M | – | 756 |
|
|
2018
Q3 | $45.1M | Sell |
474,404
-11,029
| -2% | -$1.05M | 0.19% | 125 |
|
|
2018
Q2 | $37.5M | Sell |
485,433
-2,858
| -0.6% | -$221K | 0.16% | 148 |
|
|
2018
Q1 | $33.7M | Sell |
488,291
-11,193
| -2% | -$773K | 0.15% | 162 |
|
|
2017
Q4 | $37.3M | Sell |
499,484
-13,471
| -3% | -$1.01M | 0.16% | 149 |
|
|
2017
Q3 | $32.5M | Sell |
512,955
-5,500
| -1% | -$348K | 0.15% | 161 |
|
|
2017
Q2 | $33.1M | Sell |
518,455
-11,442
| -2% | -$730K | 0.16% | 152 |
|
|
2017
Q1 | $34.9M | Buy |
529,897
+5,395
| +1% | +$356K | 0.17% | 144 |
|
|
2016
Q4 | $36.1M | Sell |
524,502
-11,448
| -2% | -$788K | 0.19% | 132 |
|
|
2016
Q3 | $37.8M | Sell |
535,950
-13,806
| -3% | -$974K | 0.21% | 123 |
|
|
2016
Q2 | $41.7M | Sell |
549,756
-23,197
| -4% | -$1.76M | 0.23% | 104 |
|
|
2016
Q1 | $39.4M | Buy |
572,953
+4,427
| +0.8% | +$304K | 0.23% | 112 |
|
|
2015
Q4 | $49.7M | Buy |
568,526
+3,767
| +0.7% | +$329K | 0.29% | 81 |
|
|
2015
Q3 | $45.7M | Sell |
564,759
-24,091
| -4% | -$1.95M | 0.29% | 83 |
|
|
2015
Q2 | $52.4M | Buy |
588,850
+8,081
| +1% | +$719K | 0.31% | 77 |
|
|
2015
Q1 | $50.4M | Buy |
580,769
+12,638
| +2% | +$1.1M | 0.3% | 80 |
|
|
2014
Q4 | $48.1M | Sell |
568,131
-14,243
| -2% | -$1.21M | 0.3% | 83 |
|
|
2014
Q3 | $41.1M | Buy |
582,374
+18,399
| +3% | +$1.3M | 0.27% | 93 |
|
|
2014
Q2 | $39.1M | Sell |
563,975
-13,443
| -2% | -$932K | 0.27% | 91 |
|
|
2014
Q1 | $43.4M | Sell |
577,418
-21,175
| -4% | -$1.59M | 0.31% | 79 |
|
|
2013
Q4 | $42M | Buy |
598,593
+1,957
| +0.3% | +$137K | 0.31% | 79 |
|
|
2013
Q3 | $36.9M | Buy |
596,636
+11,983
| +2% | +$741K | 0.3% | 81 |
|
|
2013
Q2 | $36.1M | Buy |
+584,653
| New | +$36.1M | 0.32% | 71 |
|