Huntington National Bank’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 |
-20,257
| Closed | -$1.92M | – | 2143 |
|
|
2018
Q3 | $1.92M | Sell |
20,257
-3,140
| -13% | -$298K | 0.03% | 277 |
|
|
2018
Q2 | $1.81M | Sell |
23,397
-4,851
| -17% | -$374K | 0.03% | 283 |
|
|
2018
Q1 | $1.95M | Sell |
28,248
-3,369
| -11% | -$233K | 0.03% | 280 |
|
|
2017
Q4 | $2.36M | Sell |
31,617
-12,973
| -29% | -$968K | 0.04% | 268 |
|
|
2017
Q3 | $2.82M | Sell |
44,590
-22,848
| -34% | -$1.45M | 0.05% | 257 |
|
|
2017
Q2 | $4.31M | Sell |
67,438
-18,649
| -22% | -$1.19M | 0.08% | 215 |
|
|
2017
Q1 | $5.67M | Sell |
86,087
-9,126
| -10% | -$601K | 0.1% | 189 |
|
|
2016
Q4 | $6.55M | Sell |
95,213
-6,335
| -6% | -$436K | 0.12% | 181 |
|
|
2016
Q3 | $7.16M | Sell |
101,548
-12,538
| -11% | -$884K | 0.13% | 165 |
|
|
2016
Q2 | $8.65M | Sell |
114,086
-30,014
| -21% | -$2.28M | 0.22% | 133 |
|
|
2016
Q1 | $12.5M | Buy |
144,100
+4,237
| +3% | +$368K | 0.31% | 101 |
|
|
2015
Q4 | $12.2M | Sell |
139,863
-2,009
| -1% | -$176K | 0.31% | 106 |
|
|
2015
Q3 | $11.5M | Sell |
141,872
-2,319
| -2% | -$188K | 0.3% | 108 |
|
|
2015
Q2 | $12.8M | Buy |
144,191
+91
| +0.1% | +$8.09K | 0.31% | 102 |
|
|
2015
Q1 | $12.5M | Sell |
144,100
-10,602
| -7% | -$920K | 0.31% | 100 |
|
|
2014
Q4 | $13.1M | Sell |
154,702
-5,347
| -3% | -$453K | 0.31% | 102 |
|
|
2014
Q3 | $11.3M | Sell |
160,049
-22,617
| -12% | -$1.6M | 0.23% | 112 |
|
|
2014
Q2 | $12.7M | Buy |
182,666
+15,908
| +10% | +$1.1M | 0.25% | 109 |
|
|
2014
Q1 | $12.5M | Sell |
166,758
-75
| -0% | -$5.63K | 0.24% | 108 |
|
|
2013
Q4 | $11.7M | Sell |
166,833
-2,974
| -2% | -$209K | 0.31% | 93 |
|
|
2013
Q3 | $10.5M | Buy |
169,807
+3,244
| +2% | +$200K | 0.31% | 93 |
|
|
2013
Q2 | $10.3M | Buy |
+166,563
| New | +$10.3M | 0.32% | 95 |
|