JFGIW
ESRX
Johnson Financial Group Inc (Wisconsin)’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-630
| Closed | -$59K | – | 569 |
|
|
2018
Q3 | $59K | Buy |
630
+2
| +0.3% | +$187 | 0.01% | 310 |
|
|
2018
Q2 | $48K | Sell |
628
-11
| -2% | -$841 | 0.01% | 336 |
|
|
2018
Q1 | $44K | Sell |
639
-1
| -0.2% | -$69 | 0.01% | 350 |
|
|
2017
Q4 | $48K | Hold |
640
| – | – | 0.01% | 366 |
|
|
2017
Q3 | $41K | Sell |
640
-455
| -42% | -$29.1K | 0.01% | 358 |
|
|
2017
Q2 | $70K | Sell |
1,095
-13,922
| -93% | -$890K | 0.01% | 327 |
|
|
2017
Q1 | $989K | Buy |
15,017
+103
| +0.7% | +$6.78K | 0.12% | 155 |
|
|
2016
Q4 | $1.03M | Buy |
14,914
+1,483
| +11% | +$102K | 0.14% | 146 |
|
|
2016
Q3 | $947K | Sell |
13,431
-1,605
| -11% | -$113K | 0.13% | 148 |
|
|
2016
Q2 | $1.14M | Buy |
15,036
+2,997
| +25% | +$227K | 0.16% | 130 |
|
|
2016
Q1 | $827K | Buy |
12,039
+3,305
| +38% | +$227K | 0.17% | 128 |
|
|
2015
Q4 | $763K | Buy |
8,734
+985
| +13% | +$86K | 0.16% | 127 |
|
|
2015
Q3 | $627K | Buy |
7,749
+68
| +0.9% | +$5.5K | 0.14% | 149 |
|
|
2015
Q2 | $683K | Buy |
7,681
+1,080
| +16% | +$96K | 0.14% | 143 |
|
|
2015
Q1 | $572K | Buy |
6,601
+1,148
| +21% | +$99.5K | 0.12% | 154 |
|
|
2014
Q4 | $461K | Sell |
5,453
-158
| -3% | -$13.4K | 0.11% | 156 |
|
|
2014
Q3 | $397K | Buy |
5,611
+1,513
| +37% | +$107K | 0.1% | 166 |
|
|
2014
Q2 | $285K | Buy |
4,098
+205
| +5% | +$14.3K | 0.08% | 190 |
|
|
2014
Q1 | $292K | Sell |
3,893
-1,395
| -26% | -$105K | 0.09% | 175 |
|
|
2013
Q4 | $371K | Buy |
5,288
+3,041
| +135% | +$213K | 0.11% | 160 |
|
|
2013
Q3 | $139K | Buy |
2,247
+450
| +25% | +$27.8K | 0.04% | 248 |
|
|
2013
Q2 | $111K | Buy |
+1,797
| New | +$111K | 0.03% | 305 |
|