FTIOP
ESRX
Fiduciary Trust International of Pennsylvania’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 |
-11,097
| Closed | -$1.05M | – | 353 |
|
|
2018
Q3 | $1.05M | Sell |
11,097
-347
| -3% | -$33K | 0.04% | 227 |
|
|
2018
Q2 | $884K | Sell |
11,444
-667
| -6% | -$51.5K | 0.04% | 233 |
|
|
2018
Q1 | $837K | Sell |
12,111
-3,007
| -20% | -$208K | 0.04% | 255 |
|
|
2017
Q4 | $1.13M | Sell |
15,118
-950
| -6% | -$70.9K | 0.05% | 233 |
|
|
2017
Q3 | $1.02M | Sell |
16,068
-496
| -3% | -$31.4K | 0.05% | 214 |
|
|
2017
Q2 | $1.06M | Sell |
16,564
-11,262
| -40% | -$719K | 0.05% | 237 |
|
|
2017
Q1 | $1.83M | Sell |
27,826
-2,295
| -8% | -$151K | 0.14% | 132 |
|
|
2016
Q4 | $2.07M | Sell |
30,121
-2,880
| -9% | -$198K | 0.16% | 119 |
|
|
2016
Q3 | $2.33M | Sell |
33,001
-23,177
| -41% | -$1.63M | 0.19% | 119 |
|
|
2016
Q2 | $4.26M | Sell |
56,178
-1,532
| -3% | -$116K | 0.35% | 86 |
|
|
2016
Q1 | $3.96M | Sell |
57,710
-20,135
| -26% | -$1.38M | 0.34% | 83 |
|
|
2015
Q4 | $6.8M | Sell |
77,845
-22,495
| -22% | -$1.97M | 0.58% | 59 |
|
|
2015
Q3 | $8.12M | Sell |
100,340
-173,050
| -63% | -$14M | 0.76% | 47 |
|
|
2015
Q2 | $24.3M | Buy |
273,390
+12,160
| +5% | +$1.08M | 1.44% | 11 |
|
|
2015
Q1 | $22.7M | Sell |
261,230
-81,684
| -24% | -$7.09M | 1.46% | 12 |
|
|
2014
Q4 | $29M | Buy |
342,914
+30,661
| +10% | +$2.6M | 1.93% | 7 |
|
|
2014
Q3 | $22.1M | Sell |
312,253
-21,913
| -7% | -$1.55M | 1.52% | 13 |
|
|
2014
Q2 | $23.2M | Buy |
334,166
+24,293
| +8% | +$1.68M | 1.6% | 9 |
|
|
2014
Q1 | $23.3M | Buy |
309,873
+12,372
| +4% | +$929K | 1.7% | 7 |
|
|
2013
Q4 | $20.9M | Buy |
297,501
+57,420
| +24% | +$4.03M | 1.55% | 10 |
|
|
2013
Q3 | $14.8M | Buy |
240,081
+55,464
| +30% | +$3.43M | 1.22% | 20 |
|
|
2013
Q2 | $11.4M | Buy |
+184,617
| New | +$11.4M | 1% | 26 |
|