ESRX
Thrivent Financial for Lutherans’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-695,059
| Closed | -$66M | – | 2041 |
|
|
2018
Q3 | $66M | Buy |
695,059
+8,742
| +1% | +$831K | 0.21% | 120 |
|
|
2018
Q2 | $53M | Buy |
686,317
+67,451
| +11% | +$5.21M | 0.17% | 135 |
|
|
2018
Q1 | $42.8M | Sell |
618,866
-48,272
| -7% | -$3.33M | 0.14% | 138 |
|
|
2017
Q4 | $49.8M | Sell |
667,138
-554
| -0.1% | -$41.4K | 0.17% | 134 |
|
|
2017
Q3 | $42.3M | Sell |
667,692
-270,892
| -29% | -$17.2M | 0.15% | 149 |
|
|
2017
Q2 | $59.9M | Sell |
938,584
-2,527
| -0.3% | -$161K | 0.25% | 101 |
|
|
2017
Q1 | $62M | Sell |
941,111
-2,000
| -0.2% | -$132K | 0.27% | 93 |
|
|
2016
Q4 | $64.9M | Buy |
943,111
+133,760
| +17% | +$9.2M | 0.29% | 91 |
|
|
2016
Q3 | $57.1M | Buy |
809,351
+90,610
| +13% | +$6.39M | 0.26% | 103 |
|
|
2016
Q2 | $54.5M | Sell |
718,741
-286
| -0% | -$21.7K | 0.26% | 104 |
|
|
2016
Q1 | $49.4M | Buy |
719,027
+221,990
| +45% | +$15.2M | 0.24% | 112 |
|
|
2015
Q4 | $43.4M | Sell |
497,037
-3,138
| -0.6% | -$274K | 0.21% | 118 |
|
|
2015
Q3 | $40.5M | Buy |
500,175
+37,358
| +8% | +$3.02M | 0.21% | 119 |
|
|
2015
Q2 | $41.2M | Buy |
462,817
+800
| +0.2% | +$71.2K | 0.23% | 115 |
|
|
2015
Q1 | $40.1M | Buy |
462,017
+1,250
| +0.3% | +$108K | 0.22% | 121 |
|
|
2014
Q4 | $39M | Sell |
460,767
-19,020
| -4% | -$1.61M | 0.22% | 120 |
|
|
2014
Q3 | $33.9M | Sell |
479,787
-3,708
| -0.8% | -$262K | 0.19% | 121 |
|
|
2014
Q2 | $33.5M | Sell |
483,495
-550
| -0.1% | -$38.1K | 0.19% | 124 |
|
|
2014
Q1 | $36.3M | Sell |
484,045
-2,326,545
| -83% | -$175M | 0.23% | 101 |
|
|
2013
Q4 | $197M | Buy |
2,810,590
+1,102,950
| +65% | +$77.5M | 1.2% | 12 |
|
|
2013
Q3 | $106M | Sell |
1,707,640
-67,282
| -4% | -$4.16M | 0.67% | 35 |
|
|
2013
Q2 | $110K | Buy |
+1,774,922
| New | +$110K | 0.71% | 29 |
|