Hills 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 |
-36,022
| Closed | -$3.42M | – | 143 |
|
|
2018
Q3 | $3.42M | Buy |
36,022
+4,285
| +14% | +$407K | 0.92% | 27 |
|
|
2018
Q2 | $2.45M | Buy |
31,737
+582
| +2% | +$44.9K | 0.71% | 35 |
|
|
2018
Q1 | $2.15M | Buy |
31,155
+364
| +1% | +$25.2K | 0.65% | 37 |
|
|
2017
Q4 | $2.3M | Buy |
30,791
+1,028
| +3% | +$76.7K | 0.67% | 36 |
|
|
2017
Q3 | $1.89M | Buy |
29,763
+805
| +3% | +$51K | 0.59% | 41 |
|
|
2017
Q2 | $1.85M | Sell |
28,958
-1,228
| -4% | -$78.4K | 0.6% | 38 |
|
|
2017
Q1 | $1.99M | Buy |
30,186
+148
| +0.5% | +$9.76K | 0.68% | 31 |
|
|
2016
Q4 | $2.07M | Sell |
30,038
-1,755
| -6% | -$121K | 0.73% | 34 |
|
|
2016
Q3 | $2.24M | Buy |
31,793
+2,218
| +7% | +$156K | 0.81% | 29 |
|
|
2016
Q2 | $2.24M | Sell |
29,575
-89
| -0.3% | -$6.75K | 0.83% | 31 |
|
|
2016
Q1 | $2.04M | Buy |
29,664
+4,570
| +18% | +$314K | 0.75% | 34 |
|
|
2015
Q4 | $2.19M | Buy |
25,094
+7,695
| +44% | +$672K | 0.83% | 35 |
|
|
2015
Q3 | $1.41M | Buy |
17,399
+3,575
| +26% | +$290K | 0.56% | 49 |
|
|
2015
Q2 | $1.23M | Hold |
13,824
| – | – | 0.46% | 52 |
|
|
2015
Q1 | $1.2M | Sell |
13,824
-400
| -3% | -$34.7K | 0.45% | 51 |
|
|
2014
Q4 | $1.2M | Sell |
14,224
-60
| -0.4% | -$5.08K | 0.47% | 50 |
|
|
2014
Q3 | $1.01M | Buy |
14,284
+239
| +2% | +$16.9K | 0.41% | 51 |
|
|
2014
Q2 | $974K | Buy |
14,045
+785
| +6% | +$54.4K | 0.41% | 49 |
|
|
2014
Q1 | $995K | Buy |
13,260
+220
| +2% | +$16.5K | 0.43% | 49 |
|
|
2013
Q4 | $916K | Hold |
13,040
| – | – | 0.41% | 50 |
|
|
2013
Q3 | $806K | Hold |
13,040
| – | – | 0.39% | 50 |
|
|
2013
Q2 | $805K | Buy |
+13,040
| New | +$805K | 0.42% | 48 |
|