SouthState Corp’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 |
-14,688
| Closed | -$1.4M | – | 268 |
|
|
2018
Q3 | $1.4M | Sell |
14,688
-1,855
| -11% | -$176K | 0.14% | 119 |
|
|
2018
Q2 | $1.28M | Sell |
16,543
-10,581
| -39% | -$817K | 0.14% | 127 |
|
|
2018
Q1 | $1.87M | Sell |
27,124
-46,167
| -63% | -$3.19M | 0.22% | 110 |
|
|
2017
Q4 | $5.47M | Buy |
73,291
+368
| +0.5% | +$27.5K | 0.59% | 58 |
|
|
2017
Q3 | $4.62K | Sell |
72,923
-526
| -0.7% | -$33 | 0.52% | 62 |
|
|
2017
Q2 | $4.69M | Sell |
73,449
-902
| -1% | -$57.6K | 0.6% | 62 |
|
|
2017
Q1 | $4.9M | Sell |
74,351
-452
| -0.6% | -$29.8K | 0.64% | 60 |
|
|
2016
Q4 | $5.15M | Buy |
74,803
+20
| +0% | +$1.38K | 0.74% | 50 |
|
|
2016
Q3 | $5.27M | Sell |
74,783
-1,547
| -2% | -$109K | 0.8% | 44 |
|
|
2016
Q2 | $5.79M | Buy |
76,330
+968
| +1% | +$73.4K | 0.87% | 42 |
|
|
2016
Q1 | $5.18M | Sell |
75,362
-2,374
| -3% | -$163K | 0.8% | 43 |
|
|
2015
Q4 | $6.8M | Sell |
77,736
-400
| -0.5% | -$35K | 1.07% | 31 |
|
|
2015
Q3 | $6.33M | Sell |
78,136
-10,248
| -12% | -$830K | 0.97% | 36 |
|
|
2015
Q2 | $7.86M | Sell |
88,384
-1,164
| -1% | -$104K | 1.09% | 28 |
|
|
2015
Q1 | $7.77M | Sell |
89,548
-1,547
| -2% | -$134K | 1.1% | 25 |
|
|
2014
Q4 | $7.71M | Sell |
91,095
-4,214
| -4% | -$357K | 1.21% | 22 |
|
|
2014
Q3 | $6.73M | Sell |
95,309
-393
| -0.4% | -$27.8K | 1.03% | 25 |
|
|
2014
Q2 | $6.64M | Buy |
95,702
+916
| +1% | +$63.5K | 1.09% | 22 |
|
|
2014
Q1 | $7.12M | Sell |
94,786
-363
| -0.4% | -$27.3K | 1.15% | 18 |
|
|
2013
Q4 | $6.68M | Sell |
95,149
-1,061
| -1% | -$74.5K | 1.11% | 19 |
|
|
2013
Q3 | $5.95M | Buy |
96,210
+1,749
| +2% | +$108K | 1.1% | 22 |
|
|
2013
Q2 | $5.83M | Buy |
+94,461
| New | +$5.83M | 1.24% | 22 |
|