Security National Trust’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 |
-5,414
| Closed | -$515K | – | 387 |
|
|
2018
Q3 | $515K | Sell |
5,414
-25
| -0.5% | -$2.38K | 0.16% | 103 |
|
|
2018
Q2 | $420K | Sell |
5,439
-310
| -5% | -$23.9K | 0.14% | 114 |
|
|
2018
Q1 | $398K | Sell |
5,749
-25
| -0.4% | -$1.73K | 0.13% | 118 |
|
|
2017
Q4 | $431K | Sell |
5,774
-735
| -11% | -$54.9K | 0.14% | 115 |
|
|
2017
Q3 | $412K | Sell |
6,509
-1,195
| -16% | -$75.6K | 0.14% | 118 |
|
|
2017
Q2 | $491K | Sell |
7,704
-1,357
| -15% | -$86.5K | 0.16% | 109 |
|
|
2017
Q1 | $598K | Sell |
9,061
-515
| -5% | -$34K | 0.2% | 102 |
|
|
2016
Q4 | $658K | Sell |
9,576
-10
| -0.1% | -$687 | 0.24% | 95 |
|
|
2016
Q3 | $676K | Buy |
9,586
+200
| +2% | +$14.1K | 0.25% | 88 |
|
|
2016
Q2 | $712K | Sell |
9,386
-50
| -0.5% | -$3.79K | 0.26% | 88 |
|
|
2016
Q1 | $649K | Sell |
9,436
-240
| -2% | -$16.5K | 0.24% | 90 |
|
|
2015
Q4 | $846K | Buy |
9,676
+480
| +5% | +$42K | 0.33% | 78 |
|
|
2015
Q3 | $744K | Buy |
9,196
+10
| +0.1% | +$809 | 0.29% | 83 |
|
|
2015
Q2 | $817K | Sell |
9,186
-65
| -0.7% | -$5.78K | 0.29% | 80 |
|
|
2015
Q1 | $803K | Buy |
9,251
+1,637
| +21% | +$142K | 0.29% | 82 |
|
|
2014
Q4 | $644K | Buy |
7,614
+24
| +0.3% | +$2.03K | 0.24% | 92 |
|
|
2014
Q3 | $536K | Buy |
7,590
+188
| +3% | +$13.3K | 0.22% | 94 |
|
|
2014
Q2 | $513K | Sell |
7,402
-343
| -4% | -$23.8K | 0.2% | 104 |
|
|
2014
Q1 | $581K | Buy |
7,745
+555
| +8% | +$41.6K | 0.24% | 93 |
|
|
2013
Q4 | $505K | Buy |
7,190
+1
| +0% | +$70 | 0.21% | 102 |
|
|
2013
Q3 | $444K | Buy |
7,189
+1,335
| +23% | +$82.5K | 0.2% | 107 |
|
|
2013
Q2 | $361K | Buy |
+5,854
| New | +$361K | 0.17% | 111 |
|