Indiana Trust & Investment Management’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 |
-23,151
| Closed | -$2.2M | – | 128 |
|
|
2018
Q3 | $2.2M | Sell |
23,151
-1,185
| -5% | -$113K | 1% | 24 |
|
|
2018
Q2 | $1.88M | Sell |
24,336
-558
| -2% | -$43.1K | 0.89% | 26 |
|
|
2018
Q1 | $1.72M | Sell |
24,894
-428
| -2% | -$29.6K | 0.8% | 35 |
|
|
2017
Q4 | $1.89M | Sell |
25,322
-1,168
| -4% | -$87.2K | 0.88% | 30 |
|
|
2017
Q3 | $1.68M | Sell |
26,490
-46
| -0.2% | -$2.91K | 0.81% | 37 |
|
|
2017
Q2 | $1.7M | Sell |
26,536
-130
| -0.5% | -$8.3K | 0.83% | 36 |
|
|
2017
Q1 | $1.76M | Buy |
26,666
+25
| +0.1% | +$1.65K | 0.88% | 34 |
|
|
2016
Q4 | $1.83M | Sell |
26,641
-350
| -1% | -$24.1K | 0.95% | 28 |
|
|
2016
Q3 | $1.9M | Sell |
26,991
-1,231
| -4% | -$86.8K | 0.95% | 25 |
|
|
2016
Q2 | $2.14M | Sell |
28,222
-130
| -0.5% | -$9.85K | 1.08% | 21 |
|
|
2016
Q1 | $1.95M | Sell |
28,352
-1,880
| -6% | -$129K | 1.03% | 26 |
|
|
2015
Q4 | $2.56M | Buy |
30,232
+1,670
| +6% | +$141K | 1.34% | 13 |
|
|
2015
Q3 | $2.31M | Sell |
28,562
-420
| -1% | -$34K | 1.32% | 14 |
|
|
2015
Q2 | $2.58M | Sell |
28,982
-1,330
| -4% | -$118K | 1.33% | 15 |
|
|
2015
Q1 | $2.63M | Buy |
30,312
+80
| +0.3% | +$6.94K | 1.33% | 13 |
|
|
2014
Q4 | $2.56M | Sell |
30,232
-1,252
| -4% | -$106K | 1.34% | 13 |
|
|
2014
Q3 | $2.22M | Sell |
31,484
-150
| -0.5% | -$10.6K | 1.16% | 18 |
|
|
2014
Q2 | $2.19M | Sell |
31,634
-335
| -1% | -$23.2K | 1.27% | 17 |
|
|
2014
Q1 | $2.4M | Sell |
31,969
-740
| -2% | -$55.6K | 1.49% | 13 |
|
|
2013
Q4 | $2.3M | Sell |
32,709
-165
| -0.5% | -$11.6K | 1.31% | 16 |
|
|
2013
Q3 | $2.03M | Sell |
32,874
-1,595
| -5% | -$98.6K | 1.23% | 17 |
|
|
2013
Q2 | $2.13M | Buy |
+34,469
| New | +$2.13M | 1.76% | 17 |
|