S&T Bank’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-231
| Closed | -$21K | – | 96 |
|
|
2018
Q4 | $21K | Buy |
+231
| New | +$22.3K | ﹤0.01% | 87 |
|
|
2018
Q3 | – | Sell |
-81,772
| Closed | -$6.31M | – | 86 |
|
|
2018
Q2 | $6.31M | Sell |
81,772
-8,748
| -10% | -$656K | 1.19% | 43 |
|
|
2018
Q1 | $6.25M | Sell |
90,520
-8,199
| -8% | -$626K | 1.11% | 42 |
|
|
2017
Q4 | $7.37M | Buy |
98,719
+945
| +1% | +$60.4K | 1.25% | 39 |
|
|
2017
Q3 | $6.19M | Sell |
97,774
-224
| -0.2% | -$13.9K | 1.11% | 42 |
|
|
2017
Q2 | $6.26M | Buy |
97,998
+1,094
| +1% | +$68.7K | 1.14% | 40 |
|
|
2017
Q1 | $6.39M | Sell |
96,904
-5,917
| -6% | -$407K | 1.21% | 43 |
|
|
2016
Q4 | $7.07M | Buy |
102,821
+2,808
| +3% | +$201K | 1.13% | 43 |
|
|
2016
Q3 | $7.05M | Sell |
100,013
-10,214
| -9% | -$764K | 1.17% | 39 |
|
|
2016
Q2 | $8.36M | Buy |
110,227
+3,167
| +3% | +$233K | 1.37% | 39 |
|
|
2016
Q1 | $7.35M | Buy |
107,060
+15,566
| +17% | +$1.12M | 1.22% | 38 |
|
|
2015
Q4 | $8M | Buy |
91,494
+165
| +0.2% | +$14.1K | 1.24% | 39 |
|
|
2015
Q3 | $7.39M | Sell |
91,329
-20,449
| -18% | -$1.78M | 1.14% | 41 |
|
|
2015
Q2 | $9.94M | Buy |
111,778
+1,075
| +1% | +$93.9K | 1.45% | 33 |
|
|
2015
Q1 | $9.61M | Buy |
110,703
+658
| +0.6% | +$55.2K | 1.44% | 35 |
|
|
2014
Q4 | $9.32M | Sell |
110,045
-6,783
| -6% | -$530K | 1.35% | 40 |
|
|
2014
Q3 | $8.25M | Buy |
116,828
+56
| +0% | +$3.99K | 1.23% | 43 |
|
|
2014
Q2 | $8.1M | Buy |
116,772
+2,400
| +2% | +$169K | 1.22% | 42 |
|
|
2014
Q1 | $8.59M | Sell |
114,372
-841
| -0.7% | -$63K | 1.22% | 39 |
|
|
2013
Q4 | $8.09M | Buy |
115,213
+1,638
| +1% | +$107K | 1.15% | 43 |
|
|
2013
Q3 | $7.02M | Buy |
113,575
+864
| +0.8% | +$55.9K | 1.09% | 45 |
|
|
2013
Q2 | $6.96M | Buy |
+112,711
| New | +$6.79M | 1.22% | 41 |
|
Other funds holding ESRX
S&T Bank's ESRX Position: Q1 2019 in Review
S&T Bank sold out of Express Scripts Holding Company (ESRX) in Q1 2019, closing a stake of 231 shares — an estimated $21K sold.
S&T Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $9.94M in Q2 2015. 3 funds tracked by Wall St. Rank hold ESRX as of Q1 2019.
- S&T Bank reported no remaining Express Scripts Holding Company position as of Q1 2019 after selling out during the quarter.
- S&T Bank sold 231 Express Scripts Holding Company shares in Q1 2019, an estimated $21K.
- S&T Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
- S&T Bank's Express Scripts Holding Company position peaked at $9.94M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2019.
Based on S&T Bank's 13F filing for Q1 2019, filed 14 May 2019.