Country Trust Bank’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 |
-160,377
| Closed | -$15.2M | – | 400 |
|
|
2018
Q3 | $15.2M | Sell |
160,377
-189,913
| -54% | -$18M | 0.7% | 61 |
|
|
2018
Q2 | $27M | Buy |
350,290
+31,537
| +10% | +$2.43M | 1.16% | 36 |
|
|
2018
Q1 | $22M | Sell |
318,753
-31,812
| -9% | -$2.2M | 1.05% | 40 |
|
|
2017
Q4 | $26.2M | Sell |
350,565
-1,086
| -0.3% | -$81.1K | 1.12% | 37 |
|
|
2017
Q3 | $22.3M | Sell |
351,651
-58,696
| -14% | -$3.72M | 1.01% | 46 |
|
|
2017
Q2 | $26.2M | Buy |
410,347
+2,590
| +0.6% | +$165K | 1.25% | 33 |
|
|
2017
Q1 | $26.9M | Buy |
407,757
+58,865
| +17% | +$3.88M | 1.34% | 33 |
|
|
2016
Q4 | $24M | Sell |
348,892
-8,564
| -2% | -$589K | 1.22% | 37 |
|
|
2016
Q3 | $25.2M | Buy |
357,456
+5,356
| +2% | +$378K | 1.3% | 32 |
|
|
2016
Q2 | $26.7M | Sell |
352,100
-110,146
| -24% | -$8.35M | 1.44% | 26 |
|
|
2016
Q1 | $31.8M | Buy |
462,246
+41,186
| +10% | +$2.83M | 1.7% | 22 |
|
|
2015
Q4 | $36.8M | Sell |
421,060
-12,476
| -3% | -$1.09M | 2.01% | 6 |
|
|
2015
Q3 | $35.1M | Buy |
433,536
+25
| +0% | +$2.02K | 1.92% | 9 |
|
|
2015
Q2 | $38.6M | Buy |
433,511
+1,597
| +0.4% | +$142K | 1.94% | 9 |
|
|
2015
Q1 | $37.5M | Buy |
431,914
+4,746
| +1% | +$412K | 1.88% | 11 |
|
|
2014
Q4 | $36.2M | Buy |
427,168
+238
| +0.1% | +$20.2K | 1.81% | 13 |
|
|
2014
Q3 | $30.2M | Buy |
426,930
+26,768
| +7% | +$1.89M | 1.55% | 21 |
|
|
2014
Q2 | $27.7M | Buy |
+400,162
| New | +$27.7M | 1.39% | 25 |
|