PTC
ESRX
Private Trust Company’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 |
-6,714
| Closed | -$637K | – | 380 |
|
|
2018
Q3 | $637K | Sell |
6,714
-271
| -4% | -$25.7K | 0.13% | 195 |
|
|
2018
Q2 | $539K | Sell |
6,985
-794
| -10% | -$61.3K | 0.12% | 216 |
|
|
2018
Q1 | $537K | Buy |
7,779
+37
| +0.5% | +$2.55K | 0.12% | 214 |
|
|
2017
Q4 | $577K | Sell |
7,742
-496
| -6% | -$37K | 0.12% | 200 |
|
|
2017
Q3 | $521K | Sell |
8,238
-3,113
| -27% | -$197K | 0.11% | 211 |
|
|
2017
Q2 | $724K | Buy |
11,351
+1,378
| +14% | +$87.9K | 0.16% | 158 |
|
|
2017
Q1 | $657K | Sell |
9,973
-11,188
| -53% | -$737K | 0.15% | 161 |
|
|
2016
Q4 | $1.46M | Sell |
21,161
-319
| -1% | -$21.9K | 0.35% | 75 |
|
|
2016
Q3 | $1.51M | Sell |
21,480
-2,395
| -10% | -$169K | 0.37% | 74 |
|
|
2016
Q2 | $1.81M | Buy |
23,875
+402
| +2% | +$30.4K | 0.47% | 61 |
|
|
2016
Q1 | $1.61M | Sell |
23,473
-761
| -3% | -$52.2K | 0.44% | 65 |
|
|
2015
Q4 | $2.12M | Buy |
24,234
+3,924
| +19% | +$343K | 0.6% | 45 |
|
|
2015
Q3 | $1.64M | Buy |
20,310
+523
| +3% | +$42.3K | 0.49% | 58 |
|
|
2015
Q2 | $1.76M | Sell |
19,787
-124
| -0.6% | -$11K | 0.5% | 51 |
|
|
2015
Q1 | $1.73M | Buy |
19,911
+353
| +2% | +$30.6K | 0.49% | 56 |
|
|
2014
Q4 | $1.66M | Buy |
19,558
+1,246
| +7% | +$105K | 0.52% | 52 |
|
|
2014
Q3 | $1.29M | Sell |
18,312
-270
| -1% | -$19.1K | 0.44% | 55 |
|
|
2014
Q2 | $1.29M | Sell |
18,582
-6,663
| -26% | -$462K | 0.42% | 57 |
|
|
2014
Q1 | $1.9M | Buy |
25,245
+3,018
| +14% | +$227K | 0.72% | 29 |
|
|
2013
Q4 | $1.56M | Sell |
22,227
-562
| -2% | -$39.5K | 0.63% | 34 |
|
|
2013
Q3 | $1.41M | Sell |
22,789
-2,607
| -10% | -$161K | 0.64% | 35 |
|
|
2013
Q2 | $1.57M | Buy |
+25,396
| New | +$1.57M | 0.72% | 31 |
|