Johnson Investment Counsel’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 |
-10,772
| Closed | -$1.02M | – | 661 |
|
|
2018
Q3 | $1.02M | Sell |
10,772
-786
| -7% | -$74.6K | 0.02% | 326 |
|
|
2018
Q2 | $892K | Sell |
11,558
-8
| -0.1% | -$617 | 0.02% | 329 |
|
|
2018
Q1 | $798K | Sell |
11,566
-710
| -6% | -$49K | 0.02% | 325 |
|
|
2017
Q4 | $916K | Sell |
12,276
-1,644
| -12% | -$123K | 0.02% | 286 |
|
|
2017
Q3 | $881K | Sell |
13,920
-499
| -3% | -$31.6K | 0.02% | 274 |
|
|
2017
Q2 | $920K | Sell |
14,419
-170
| -1% | -$10.8K | 0.03% | 266 |
|
|
2017
Q1 | $961K | Sell |
14,589
-2,674
| -15% | -$176K | 0.03% | 243 |
|
|
2016
Q4 | $1.19M | Sell |
17,263
-283
| -2% | -$19.5K | 0.04% | 208 |
|
|
2016
Q3 | $1.24M | Buy |
17,546
+60
| +0.3% | +$4.23K | 0.04% | 197 |
|
|
2016
Q2 | $1.33M | Sell |
17,486
-3,161
| -15% | -$240K | 0.04% | 193 |
|
|
2016
Q1 | $1.42M | Buy |
20,647
+282
| +1% | +$19.4K | 0.05% | 178 |
|
|
2015
Q4 | $1.78M | Sell |
20,365
-1,504
| -7% | -$131K | 0.06% | 169 |
|
|
2015
Q3 | $1.77M | Sell |
21,869
-1,286
| -6% | -$104K | 0.07% | 170 |
|
|
2015
Q2 | $2.06M | Buy |
23,155
+1,450
| +7% | +$129K | 0.07% | 158 |
|
|
2015
Q1 | $1.88M | Sell |
21,705
-261
| -1% | -$22.6K | 0.06% | 165 |
|
|
2014
Q4 | $1.86M | Sell |
21,966
-73
| -0.3% | -$6.18K | 0.06% | 165 |
|
|
2014
Q3 | $1.56M | Buy |
+22,039
| New | +$1.56M | 0.05% | 171 |
|