Thomasville National Bank’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 |
-2,324
| Closed | -$220K | – | 197 |
|
|
2018
Q3 | $220K | Sell |
2,324
-1,070
| -32% | -$101K | 0.04% | 186 |
|
|
2018
Q2 | $262K | Sell |
3,394
-1,904
| -36% | -$147K | 0.05% | 175 |
|
|
2018
Q1 | $366K | Buy |
5,298
+42
| +0.8% | +$2.9K | 0.07% | 156 |
|
|
2017
Q4 | $393K | Sell |
5,256
-2,107
| -29% | -$158K | 0.07% | 151 |
|
|
2017
Q3 | $466K | Sell |
7,363
-152,337
| -95% | -$9.64M | 0.08% | 161 |
|
|
2017
Q2 | $10.2M | Sell |
159,700
-2,003
| -1% | -$128K | 1.86% | 17 |
|
|
2017
Q1 | $10.7M | Buy |
+161,703
| New | +$10.7M | 2.12% | 13 |
|
|
2016
Q3 | $8.76M | Buy |
124,208
+16,170
| +15% | +$1.14M | 5.12% | 7 |
|
|
2016
Q2 | $8.19M | Buy |
108,038
+6,652
| +7% | +$504K | 2.16% | 11 |
|
|
2016
Q1 | $6.96M | Buy |
101,386
+7,972
| +9% | +$548K | 2.1% | 14 |
|
|
2015
Q4 | $8.16M | Buy |
93,414
+1,990
| +2% | +$174K | 2.89% | 6 |
|
|
2015
Q3 | $7.4M | Buy |
91,424
+58
| +0.1% | +$4.7K | 2.7% | 8 |
|
|
2015
Q2 | $8.13M | Sell |
91,366
-658
| -0.7% | -$58.5K | 2.81% | 7 |
|
|
2015
Q1 | $7.98M | Buy |
92,024
+1,314
| +1% | +$114K | 2.73% | 7 |
|
|
2014
Q4 | $7.68M | Sell |
90,710
-30,272
| -25% | -$2.56M | 2.75% | 8 |
|
|
2014
Q3 | $8.54M | Buy |
120,982
+1,919
| +2% | +$136K | 3.26% | 4 |
|
|
2014
Q2 | $8.26M | Buy |
119,063
+4,150
| +4% | +$288K | 3.02% | 4 |
|
|
2014
Q1 | $8.63M | Sell |
114,913
-5,879
| -5% | -$441K | 3.55% | 3 |
|
|
2013
Q4 | $8.48M | Buy |
120,792
+30,819
| +34% | +$2.16M | 3.74% | 1 |
|
|
2013
Q3 | $5.56M | Buy |
89,973
+11,207
| +14% | +$693K | 2.89% | 7 |
|
|
2013
Q2 | $4.86M | Buy |
+78,766
| New | +$4.86M | 3.2% | 11 |
|