J.P. Morgan Private Wealth Advisors’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,043
| Closed | -$3.23M | – | 1637 |
|
|
2018
Q3 | $3.23M | Sell |
34,043
-9,177
| -21% | -$872K | 0.02% | 520 |
|
|
2018
Q2 | $3.34M | Buy |
43,220
+3,023
| +8% | +$233K | 0.02% | 488 |
|
|
2018
Q1 | $2.78M | Buy |
40,197
+530
| +1% | +$36.6K | 0.02% | 428 |
|
|
2017
Q4 | $2.96M | Buy |
39,667
+1,081
| +3% | +$80.7K | 0.02% | 416 |
|
|
2017
Q3 | $2.44M | Sell |
38,586
-9,230
| -19% | -$584K | 0.02% | 429 |
|
|
2017
Q2 | $3.05M | Sell |
47,816
-4,179
| -8% | -$267K | 0.02% | 385 |
|
|
2017
Q1 | $3.43M | Sell |
51,995
-12,869
| -20% | -$848K | 0.03% | 367 |
|
|
2016
Q4 | $4.46M | Sell |
64,864
-8,681
| -12% | -$597K | 0.04% | 300 |
|
|
2016
Q3 | $5.19M | Sell |
73,545
-4,654
| -6% | -$328K | 0.05% | 272 |
|
|
2016
Q2 | $5.93M | Buy |
78,199
+36,238
| +86% | +$2.75M | 0.06% | 247 |
|
|
2016
Q1 | $2.88M | Sell |
41,961
-14,674
| -26% | -$1.01M | 0.03% | 328 |
|
|
2015
Q4 | $4.95M | Sell |
56,635
-21,199
| -27% | -$1.85M | 0.05% | 234 |
|
|
2015
Q3 | $6.3M | Sell |
77,834
-29,898
| -28% | -$2.42M | 0.08% | 208 |
|
|
2015
Q2 | $9.58M | Buy |
107,732
+21,906
| +26% | +$1.95M | 0.11% | 190 |
|
|
2015
Q1 | $7.45M | Sell |
85,826
-3,036
| -3% | -$263K | 0.09% | 210 |
|
|
2014
Q4 | $7.52M | Buy |
88,862
+1,481
| +2% | +$125K | 0.09% | 207 |
|
|
2014
Q3 | $6.17M | Buy |
87,381
+31,425
| +56% | +$2.22M | 0.08% | 223 |
|
|
2014
Q2 | $3.88M | Buy |
55,956
+12,315
| +28% | +$854K | 0.07% | 226 |
|
|
2014
Q1 | $3.28M | Buy |
43,641
+12,381
| +40% | +$930K | 0.06% | 233 |
|
|
2013
Q4 | $2.2M | Buy |
31,260
+2,217
| +8% | +$156K | 0.04% | 245 |
|
|
2013
Q3 | $1.8M | Sell |
29,043
-1,116
| -4% | -$69K | 0.04% | 250 |
|
|
2013
Q2 | $1.86M | Buy |
+30,159
| New | +$1.86M | 0.05% | 249 |
|