First National Bank & Trust Co of Newtown’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 |
-3,435
| Closed | -$327K | – | 128 |
|
|
2018
Q3 | $327K | Sell |
3,435
-126
| -4% | -$12K | 0.09% | 104 |
|
|
2018
Q2 | $275K | Hold |
3,561
| – | – | 0.08% | 110 |
|
|
2018
Q1 | $246K | Sell |
3,561
-116
| -3% | -$8.01K | 0.07% | 114 |
|
|
2017
Q4 | $274K | Sell |
3,677
-194
| -5% | -$14.5K | 0.07% | 112 |
|
|
2017
Q3 | $245K | Sell |
3,871
-24
| -0.6% | -$1.52K | 0.07% | 110 |
|
|
2017
Q2 | $248K | Sell |
3,895
-38
| -1% | -$2.42K | 0.07% | 110 |
|
|
2017
Q1 | $259K | Hold |
3,933
| – | – | 0.08% | 111 |
|
|
2016
Q4 | $271K | Sell |
3,933
-19
| -0.5% | -$1.31K | 0.08% | 102 |
|
|
2016
Q3 | $278K | Sell |
3,952
-97
| -2% | -$6.82K | 0.09% | 98 |
|
|
2016
Q2 | $306K | Hold |
4,049
| – | – | 0.1% | 95 |
|
|
2016
Q1 | $278K | Sell |
4,049
-24
| -0.6% | -$1.65K | 0.09% | 97 |
|
|
2015
Q4 | $356K | Buy |
4,073
+400
| +11% | +$35K | 0.12% | 87 |
|
|
2015
Q3 | $297K | Sell |
3,673
-119
| -3% | -$9.62K | 0.1% | 92 |
|
|
2015
Q2 | $337K | Sell |
3,792
-19
| -0.5% | -$1.69K | 0.11% | 87 |
|
|
2015
Q1 | $330K | Hold |
3,811
| – | – | 0.1% | 93 |
|
|
2014
Q4 | $323K | Hold |
3,811
| – | – | 0.1% | 94 |
|
|
2014
Q3 | $269K | Sell |
3,811
-121
| -3% | -$8.54K | 0.09% | 93 |
|
|
2014
Q2 | $274K | Sell |
3,932
-19
| -0.5% | -$1.32K | 0.09% | 89 |
|
|
2014
Q1 | $297K | Sell |
3,951
-19
| -0.5% | -$1.43K | 0.1% | 87 |
|
|
2013
Q4 | $279K | Sell |
3,970
-623
| -14% | -$43.8K | 0.1% | 88 |
|
|
2013
Q3 | $284K | Sell |
4,593
-287
| -6% | -$17.7K | 0.11% | 86 |
|
|
2013
Q2 | $302K | Buy |
+4,880
| New | +$302K | 0.12% | 84 |
|