Hemenway Trust Hemenway 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 |
-2,670
| Closed | -$254K | – | 125 |
|
|
2018
Q3 | $254K | Sell |
2,670
-300
| -10% | -$28.5K | 0.04% | 117 |
|
|
2018
Q2 | $229K | Hold |
2,970
| – | – | 0.04% | 123 |
|
|
2018
Q1 | $205K | Hold |
2,970
| – | – | 0.04% | 139 |
|
|
2017
Q4 | $222K | Buy |
+2,970
| New | +$222K | 0.04% | 137 |
|
|
2016
Q4 | – | Sell |
-2,886
| Closed | -$204K | – | 150 |
|
|
2016
Q3 | $204K | Hold |
2,886
| – | – | 0.05% | 120 |
|
|
2016
Q2 | $219K | Sell |
2,886
-300
| -9% | -$22.8K | 0.06% | 113 |
|
|
2016
Q1 | $219K | Hold |
3,186
| – | – | 0.06% | 114 |
|
|
2015
Q4 | $278K | Sell |
3,186
-297
| -9% | -$25.9K | 0.07% | 124 |
|
|
2015
Q3 | $282K | Buy |
+3,483
| New | +$282K | 0.08% | 131 |
|