CB
ESRX
Commerce 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 |
-65,646
| Closed | -$6.24M | – | 906 |
|
|
2018
Q3 | $6.24M | Sell |
65,646
-9,036
| -12% | -$859K | 0.07% | 174 |
|
|
2018
Q2 | $5.77M | Buy |
74,682
+2,072
| +3% | +$160K | 0.07% | 179 |
|
|
2018
Q1 | $5.02M | Sell |
72,610
-12,044
| -14% | -$832K | 0.07% | 187 |
|
|
2017
Q4 | $6.32M | Sell |
84,654
-7,921
| -9% | -$591K | 0.08% | 174 |
|
|
2017
Q3 | $5.86M | Sell |
92,575
-1,802
| -2% | -$114K | 0.08% | 171 |
|
|
2017
Q2 | $6.03M | Sell |
94,377
-43,946
| -32% | -$2.81M | 0.08% | 160 |
|
|
2017
Q1 | $9.12M | Sell |
138,323
-34,233
| -20% | -$2.26M | 0.13% | 134 |
|
|
2016
Q4 | $11.9M | Sell |
172,556
-24,661
| -13% | -$1.7M | 0.18% | 124 |
|
|
2016
Q3 | $13.9M | Sell |
197,217
-12,275
| -6% | -$866K | 0.22% | 113 |
|
|
2016
Q2 | $15.9M | Sell |
209,492
-5,630
| -3% | -$427K | 0.25% | 102 |
|
|
2016
Q1 | $14.8M | Sell |
215,122
-7,937
| -4% | -$545K | 0.25% | 104 |
|
|
2015
Q4 | $19.5M | Sell |
223,059
-16,018
| -7% | -$1.4M | 0.33% | 82 |
|
|
2015
Q3 | $19.4M | Buy |
239,077
+1,220
| +0.5% | +$98.8K | 0.33% | 85 |
|
|
2015
Q2 | $21.2M | Sell |
237,857
-29,255
| -11% | -$2.6M | 0.33% | 84 |
|
|
2015
Q1 | $23.2M | Sell |
267,112
-134,765
| -34% | -$11.7M | 0.36% | 82 |
|
|
2014
Q4 | $34M | Sell |
401,877
-3,725
| -0.9% | -$315K | 0.54% | 51 |
|
|
2014
Q3 | $28.6M | Buy |
405,602
+2,571
| +0.6% | +$182K | 0.47% | 59 |
|
|
2014
Q2 | $27.9M | Buy |
403,031
+2,680
| +0.7% | +$186K | 0.46% | 56 |
|
|
2014
Q1 | $30.1M | Sell |
400,351
-11,770
| -3% | -$884K | 0.51% | 52 |
|
|
2013
Q4 | $28.9M | Sell |
412,121
-4,900
| -1% | -$344K | 0.5% | 55 |
|
|
2013
Q3 | $25.8M | Sell |
417,021
-4,187
| -1% | -$259K | 0.46% | 56 |
|
|
2013
Q2 | $26M | Buy |
+421,208
| New | +$26M | 0.48% | 55 |
|