Petrus Trust Company’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 |
-97,133
| Closed | -$9.23M | – | 336 |
|
|
2018
Q3 | $9.23M | Sell |
97,133
-124,532
| -56% | -$11.8M | 2.03% | 19 |
|
|
2018
Q2 | $17.1M | Hold |
221,665
| – | – | 3.63% | 3 |
|
|
2018
Q1 | $15.3M | Buy |
221,665
+67,600
| +44% | +$4.67M | 3.56% | 4 |
|
|
2017
Q4 | $11.5M | Sell |
154,065
-71,978
| -32% | -$5.37M | 2.85% | 11 |
|
|
2017
Q3 | $14.3M | Sell |
226,043
-9,841
| -4% | -$623K | 3.39% | 6 |
|
|
2017
Q2 | $15.1M | Sell |
235,884
-579
| -0.2% | -$37K | 3.5% | 6 |
|
|
2017
Q1 | $15.6M | Sell |
236,463
-655
| -0.3% | -$43.2K | 3.52% | 3 |
|
|
2016
Q4 | $16.3M | Buy |
237,118
+19,253
| +9% | +$1.32M | 4.01% | 3 |
|
|
2016
Q3 | $15.4M | Sell |
217,865
-1,088
| -0.5% | -$76.7K | 3.51% | 3 |
|
|
2016
Q2 | $16.6M | Buy |
218,953
+1,088
| +0.5% | +$82.5K | 3.75% | 2 |
|
|
2016
Q1 | $15M | Hold |
217,865
| – | – | 3.08% | 5 |
|
|
2015
Q4 | $19M | Hold |
217,865
| – | – | 3.97% | 3 |
|
|
2015
Q3 | $17.6M | Hold |
217,865
| – | – | 3.74% | 3 |
|
|
2015
Q2 | $19.4M | Hold |
217,865
| – | – | 4.4% | 2 |
|
|
2015
Q1 | $18.9M | Hold |
217,865
| – | – | 4.4% | 3 |
|
|
2014
Q4 | $18.4M | Hold |
217,865
| – | – | 4.53% | 3 |
|
|
2014
Q3 | $15.4M | Buy |
217,865
+15,000
| +7% | +$1.06M | 3.79% | 6 |
|
|
2014
Q2 | $14.1M | Hold |
202,865
| – | – | 3.75% | 9 |
|
|
2014
Q1 | $15.2M | Hold |
202,865
| – | – | 3.94% | 5 |
|
|
2013
Q4 | $14.2M | Hold |
202,865
| – | – | 3.74% | 8 |
|
|
2013
Q3 | $12.5M | Buy |
202,865
+15,900
| +9% | +$983K | 3.31% | 10 |
|
|
2013
Q2 | $11.5M | Buy |
+186,965
| New | +$11.5M | 2.94% | 13 |
|