MBTD
ESRX
Mechanics Bank - Trust Department’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 |
-19,031
| Closed | -$1.81M | – | 159 |
|
|
2018
Q3 | $1.81M | Sell |
19,031
-22,438
| -54% | -$2.13M | 0.39% | 76 |
|
|
2018
Q2 | $3.2M | Sell |
41,469
-2,070
| -5% | -$160K | 0.73% | 47 |
|
|
2018
Q1 | $3.01M | Sell |
43,539
-1,575
| -3% | -$109K | 0.71% | 48 |
|
|
2017
Q4 | $3.37M | Sell |
45,114
-5,235
| -10% | -$391K | 0.76% | 46 |
|
|
2017
Q3 | $3.19M | Sell |
50,349
-21,352
| -30% | -$1.35M | 0.76% | 44 |
|
|
2017
Q2 | $4.58M | Sell |
71,701
-6,835
| -9% | -$436K | 1.09% | 26 |
|
|
2017
Q1 | $5.18M | Sell |
78,536
-9,488
| -11% | -$625K | 1.26% | 23 |
|
|
2016
Q4 | $6.06M | Sell |
88,024
-1,955
| -2% | -$134K | 1.47% | 18 |
|
|
2016
Q3 | $6.35M | Sell |
89,979
-2,035
| -2% | -$144K | 1.55% | 17 |
|
|
2016
Q2 | $6.97M | Buy |
92,014
+360
| +0.4% | +$27.3K | 2.57% | 8 |
|
|
2016
Q1 | $6.3M | Sell |
91,654
-3,827
| -4% | -$263K | 2.45% | 10 |
|
|
2015
Q4 | $8.35M | Sell |
95,481
-4,323
| -4% | -$378K | 3.27% | 6 |
|
|
2015
Q3 | $8.08M | Buy |
99,804
+1,995
| +2% | +$162K | 3.22% | 7 |
|
|
2015
Q2 | $8.7M | Sell |
97,809
-7,117
| -7% | -$633K | 3.05% | 7 |
|
|
2015
Q1 | $9.11M | Sell |
104,926
-5,243
| -5% | -$455K | 2.95% | 8 |
|
|
2014
Q4 | $9.33M | Sell |
110,169
-6,447
| -6% | -$546K | 2.9% | 8 |
|
|
2014
Q3 | $8.24M | Sell |
116,616
-9,507
| -8% | -$672K | 2.5% | 8 |
|
|
2014
Q2 | $8.74M | Sell |
126,123
-45,721
| -27% | -$3.17M | 2.5% | 9 |
|
|
2014
Q1 | $12.9M | Sell |
171,844
-2,184
| -1% | -$164K | 2.94% | 7 |
|
|
2013
Q4 | $12.2M | Buy |
174,028
+50,143
| +40% | +$3.52M | 2.95% | 7 |
|
|
2013
Q3 | $7.66M | Buy |
123,885
+2,282
| +2% | +$141K | 2.1% | 12 |
|
|
2013
Q2 | $7.51M | Buy |
+121,603
| New | +$7.51M | 2% | 16 |
|