Pettee Investors’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 |
-7,841
| Closed | -$745K | – | 118 |
|
|
2018
Q3 | $745K | Sell |
7,841
-650
| -8% | -$61.8K | 0.44% | 70 |
|
|
2018
Q2 | $656K | Hold |
8,491
| – | – | 0.41% | 75 |
|
|
2018
Q1 | $587K | Hold |
8,491
| – | – | 0.36% | 80 |
|
|
2017
Q4 | $634K | Sell |
8,491
-127
| -1% | -$9.48K | 0.38% | 75 |
|
|
2017
Q3 | $546K | Sell |
8,618
-3,165
| -27% | -$201K | 0.35% | 86 |
|
|
2017
Q2 | $752K | Hold |
11,783
| – | – | 0.67% | 37 |
|
|
2017
Q1 | $777K | Sell |
11,783
-800
| -6% | -$52.8K | 0.7% | 37 |
|
|
2016
Q4 | $866K | Sell |
12,583
-300
| -2% | -$20.6K | 0.82% | 33 |
|
|
2016
Q3 | $908K | Hold |
12,883
| – | – | 0.88% | 32 |
|
|
2016
Q2 | $977K | Sell |
12,883
-3,126
| -20% | -$237K | 0.95% | 31 |
|
|
2016
Q1 | $1.1M | Hold |
16,009
| – | – | 1.13% | 24 |
|
|
2015
Q4 | $1.4M | Hold |
16,009
| – | – | 1.35% | 23 |
|
|
2015
Q3 | $1.3M | Hold |
16,009
| – | – | 1.36% | 22 |
|
|
2015
Q2 | $1.42M | Buy |
16,009
+200
| +1% | +$17.8K | 1.38% | 22 |
|
|
2015
Q1 | $1.37M | Hold |
15,809
| – | – | 1.33% | 23 |
|
|
2014
Q4 | $1.34M | Buy |
15,809
+60
| +0.4% | +$5.08K | 1.28% | 25 |
|
|
2014
Q3 | $1.11M | Sell |
15,749
-1,926
| -11% | -$136K | 1.09% | 26 |
|
|
2014
Q2 | $1.23M | Hold |
17,675
| – | – | 1.11% | 25 |
|
|
2014
Q1 | $1.33M | Hold |
17,675
| – | – | 1.25% | 24 |
|
|
2013
Q4 | $1.24M | Buy |
+17,675
| New | +$1.24M | 1.17% | 24 |
|