Stonebridge Capital Advisors’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 |
-21,507
| Closed | -$2.04M | – | 182 |
|
|
2018
Q3 | $2.04M | Buy |
21,507
+25
| +0.1% | +$2.38K | 0.41% | 71 |
|
|
2018
Q2 | $1.66M | Sell |
21,482
-225
| -1% | -$17.4K | 0.36% | 79 |
|
|
2018
Q1 | $1.5M | Buy |
21,707
+24
| +0.1% | +$1.66K | 0.35% | 81 |
|
|
2017
Q4 | $1.62M | Sell |
21,683
-1,196
| -5% | -$89.2K | 0.37% | 79 |
|
|
2017
Q3 | $1.45M | Sell |
22,879
-1,180
| -5% | -$74.7K | 0.36% | 80 |
|
|
2017
Q2 | $1.54M | Buy |
24,059
+100
| +0.4% | +$6.38K | 0.4% | 77 |
|
|
2017
Q1 | $1.58M | Sell |
23,959
-2,006
| -8% | -$132K | 0.43% | 76 |
|
|
2016
Q4 | $1.79M | Sell |
25,965
-2,059
| -7% | -$142K | 0.53% | 65 |
|
|
2016
Q3 | $1.98M | Sell |
28,024
-825
| -3% | -$58.2K | 0.62% | 57 |
|
|
2016
Q2 | $2.19M | Buy |
28,849
+680
| +2% | +$51.6K | 0.74% | 51 |
|
|
2016
Q1 | $1.94M | Sell |
28,169
-540
| -2% | -$37.1K | 0.68% | 56 |
|
|
2015
Q4 | $2.51M | Buy |
28,709
+1,757
| +7% | +$154K | 0.92% | 41 |
|
|
2015
Q3 | $2.18M | Buy |
26,952
+15,216
| +130% | +$1.23M | 0.88% | 45 |
|
|
2015
Q2 | $1.04M | Buy |
11,736
+2,465
| +27% | +$219K | 0.4% | 79 |
|
|
2015
Q1 | $804K | Buy |
9,271
+2,705
| +41% | +$235K | 0.31% | 88 |
|
|
2014
Q4 | $556K | Buy |
6,566
+431
| +7% | +$36.5K | 0.23% | 100 |
|
|
2014
Q3 | $433K | Buy |
6,135
+2,124
| +53% | +$150K | 0.19% | 105 |
|
|
2014
Q2 | $278K | Buy |
4,011
+1,100
| +38% | +$76.2K | 0.13% | 121 |
|
|
2014
Q1 | $219K | Buy |
+2,911
| New | +$219K | 0.11% | 128 |
|