Lodestar 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 |
-8,116
| Closed | -$771K | – | 175 |
|
|
2018
Q3 | $771K | Hold |
8,116
| – | – | 0.08% | 108 |
|
|
2018
Q2 | $627K | Hold |
8,116
| – | – | 0.07% | 123 |
|
|
2018
Q1 | $561K | Hold |
8,116
| – | – | 0.07% | 123 |
|
|
2017
Q4 | $606K | Hold |
8,116
| – | – | 0.07% | 117 |
|
|
2017
Q3 | $514K | Hold |
8,116
| – | – | 0.06% | 124 |
|
|
2017
Q2 | $518K | Sell |
8,116
-2,831
| -26% | -$181K | 0.07% | 116 |
|
|
2017
Q1 | $722K | Buy |
10,947
+300
| +3% | +$19.8K | 0.09% | 99 |
|
|
2016
Q4 | $732K | Buy |
10,647
+38
| +0.4% | +$2.61K | 0.1% | 95 |
|
|
2016
Q3 | $748K | Hold |
10,609
| – | – | 0.1% | 93 |
|
|
2016
Q2 | $804K | Hold |
10,609
| – | – | 0.11% | 85 |
|
|
2016
Q1 | $729K | Buy |
10,609
+714
| +7% | +$49.1K | 0.1% | 93 |
|
|
2015
Q4 | $865K | Buy |
9,895
+165
| +2% | +$14.4K | 0.14% | 76 |
|
|
2015
Q3 | $788K | Hold |
9,730
| – | – | 0.13% | 79 |
|
|
2015
Q2 | $865K | Sell |
9,730
-725
| -7% | -$64.5K | 0.14% | 80 |
|
|
2015
Q1 | $907K | Buy |
10,455
+1,121
| +12% | +$97.3K | 0.14% | 78 |
|
|
2014
Q4 | $790K | Buy |
9,334
+200
| +2% | +$16.9K | 0.23% | 56 |
|
|
2014
Q3 | $645K | Hold |
9,134
| – | – | 0.2% | 64 |
|
|
2014
Q2 | $633K | Buy |
9,134
+342
| +4% | +$23.7K | 0.19% | 69 |
|
|
2014
Q1 | $660K | Buy |
+8,792
| New | +$660K | 0.21% | 65 |
|