GT
ESRX
Greenleaf Trust’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 |
-13,370
| Closed | -$1.27M | – | 569 |
|
|
2018
Q3 | $1.27M | Sell |
13,370
-22
| -0.2% | -$2.09K | 0.02% | 139 |
|
|
2018
Q2 | $1.03M | Buy |
13,392
+10,120
| +309% | +$781K | 0.02% | 151 |
|
|
2018
Q1 | $226K | Sell |
3,272
-1,021
| -24% | -$70.5K | ﹤0.01% | 405 |
|
|
2017
Q4 | $320K | Buy |
4,293
+3,601
| +520% | +$268K | 0.01% | 321 |
|
|
2017
Q3 | $44K | Buy |
+692
| New | +$44K | ﹤0.01% | 454 |
|
|
2016
Q1 | – | Sell |
-237,295
| Closed | -$20.7M | – | 177 |
|
|
2015
Q4 | $20.7M | Sell |
237,295
-14,270
| -6% | -$1.25M | 0.63% | 6 |
|
|
2015
Q3 | $20.4M | Buy |
251,565
+2,429
| +1% | +$197K | 0.61% | 9 |
|
|
2015
Q2 | $22.2M | Buy |
249,136
+3,066
| +1% | +$273K | 0.64% | 10 |
|
|
2015
Q1 | $21.4M | Buy |
246,070
+3,070
| +1% | +$266K | 0.64% | 11 |
|
|
2014
Q4 | $20.6M | Buy |
243,000
+6,465
| +3% | +$547K | 0.6% | 12 |
|
|
2014
Q3 | $16.7M | Buy |
236,535
+6,662
| +3% | +$471K | 0.55% | 18 |
|
|
2014
Q2 | $15.9M | Buy |
+229,873
| New | +$15.9M | 0.51% | 15 |
|
|
2014
Q1 | – | Sell |
-2,984
| Closed | -$210K | – | 170 |
|
|
2013
Q4 | $210K | Buy |
+2,984
| New | +$210K | 0.01% | 148 |
|