First Citizens Bank & 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 |
-27,860
| Closed | -$2.65M | – | 464 |
|
|
2018
Q3 | $2.65M | Buy |
27,860
+23,221
| +501% | +$2.21M | 0.29% | 91 |
|
|
2018
Q2 | $358K | Sell |
4,639
-217
| -4% | -$16.7K | 0.04% | 286 |
|
|
2018
Q1 | $336K | Buy |
4,856
+938
| +24% | +$64.9K | 0.05% | 280 |
|
|
2017
Q4 | $292K | Buy |
3,918
+104
| +3% | +$7.75K | 0.04% | 311 |
|
|
2017
Q3 | $242K | Sell |
3,814
-830
| -18% | -$52.7K | 0.03% | 370 |
|
|
2017
Q2 | $296K | Sell |
4,644
-176
| -4% | -$11.2K | 0.04% | 359 |
|
|
2017
Q1 | $318K | Sell |
4,820
-194
| -4% | -$12.8K | 0.04% | 344 |
|
|
2016
Q4 | $345K | Sell |
5,014
-31
| -0.6% | -$2.13K | 0.04% | 304 |
|
|
2016
Q3 | $356K | Buy |
5,045
+330
| +7% | +$23.3K | 0.03% | 355 |
|
|
2016
Q2 | $357K | Sell |
4,715
-324
| -6% | -$24.5K | 0.03% | 365 |
|
|
2016
Q1 | $346K | Buy |
5,039
+79
| +2% | +$5.42K | 0.03% | 357 |
|
|
2015
Q4 | $434K | Sell |
4,960
-16,420
| -77% | -$1.44M | 0.03% | 290 |
|
|
2015
Q3 | $1.73M | Sell |
21,380
-265
| -1% | -$21.5K | 0.13% | 131 |
|
|
2015
Q2 | $1.93M | Buy |
21,645
+16,785
| +345% | +$1.49M | 0.13% | 137 |
|
|
2015
Q1 | $422K | Buy |
4,860
+460
| +10% | +$39.9K | 0.03% | 294 |
|
|
2014
Q4 | $373K | Sell |
4,400
-17
| -0.4% | -$1.44K | 0.03% | 254 |
|
|
2014
Q3 | $312K | Sell |
4,417
-435
| -9% | -$30.7K | 0.03% | 265 |
|
|
2014
Q2 | $336K | Buy |
+4,852
| New | +$336K | 0.03% | 256 |
|
|
2013
Q4 | – | Sell |
-77,903
| Closed | -$4.81M | – | 914 |
|
|
2013
Q3 | $4.81M | Buy |
77,903
+3,310
| +4% | +$205K | 0.18% | 138 |
|
|
2013
Q2 | $4.61M | Buy |
+74,593
| New | +$4.61M | 0.19% | 128 |
|