NBT Bank’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 |
-14,629
| Closed | -$1.39M | – | 198 |
|
|
2018
Q3 | $1.39M | Sell |
14,629
-149
| -1% | -$14.2K | 0.22% | 100 |
|
|
2018
Q2 | $1.14M | Sell |
14,778
-626
| -4% | -$48.3K | 0.2% | 106 |
|
|
2018
Q1 | $1.06M | Sell |
15,404
-2,666
| -15% | -$184K | 0.17% | 116 |
|
|
2017
Q4 | $1.35M | Sell |
18,070
-1,453
| -7% | -$108K | 0.21% | 105 |
|
|
2017
Q3 | $1.24M | Sell |
19,523
-162
| -0.8% | -$10.3K | 0.2% | 108 |
|
|
2017
Q2 | $1.26M | Sell |
19,685
-2,422
| -11% | -$155K | 0.2% | 106 |
|
|
2017
Q1 | $1.46M | Sell |
22,107
-615
| -3% | -$40.5K | 0.24% | 100 |
|
|
2016
Q4 | $1.56M | Sell |
22,722
-494
| -2% | -$34K | 0.27% | 92 |
|
|
2016
Q3 | $1.64M | Buy |
23,216
+3,988
| +21% | +$281K | 0.28% | 91 |
|
|
2016
Q2 | $1.46M | Sell |
19,228
-1,518
| -7% | -$115K | 0.25% | 96 |
|
|
2016
Q1 | $1.43M | Sell |
20,746
-743
| -3% | -$51K | 0.25% | 98 |
|
|
2015
Q4 | $1.88M | Buy |
21,489
+291
| +1% | +$25.4K | 0.34% | 88 |
|
|
2015
Q3 | $1.72M | Sell |
21,198
-7,265
| -26% | -$588K | 0.32% | 89 |
|
|
2015
Q2 | $2.53M | Buy |
28,463
+418
| +1% | +$37.2K | 0.41% | 76 |
|
|
2015
Q1 | $2.43M | Buy |
28,045
+479
| +2% | +$41.6K | 0.39% | 80 |
|
|
2014
Q4 | $2.33M | Buy |
27,566
+1,068
| +4% | +$90.4K | 0.37% | 84 |
|
|
2014
Q3 | $1.87M | Buy |
26,498
+8,135
| +44% | +$575K | 0.3% | 92 |
|
|
2014
Q2 | $1.27M | Buy |
18,363
+6,380
| +53% | +$442K | 0.19% | 110 |
|
|
2014
Q1 | $900K | Sell |
11,983
-372
| -3% | -$27.9K | 0.13% | 125 |
|
|
2013
Q4 | $868K | Buy |
12,355
+1,288
| +12% | +$90.5K | 0.12% | 126 |
|
|
2013
Q3 | $684K | Buy |
11,067
+3,926
| +55% | +$243K | 0.1% | 134 |
|
|
2013
Q2 | $440K | Buy |
+7,141
| New | +$440K | 0.07% | 151 |
|