Trust Company of Oklahoma’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 |
-9,216
| Closed | -$876K | – | 134 |
|
|
2018
Q3 | $876K | Sell |
9,216
-2,482
| -21% | -$236K | 0.4% | 56 |
|
|
2018
Q2 | $903K | Sell |
11,698
-2,061
| -15% | -$159K | 0.45% | 54 |
|
|
2018
Q1 | $950K | Sell |
13,759
-3,071
| -18% | -$212K | 0.46% | 55 |
|
|
2017
Q4 | $1.26M | Sell |
16,830
-15,436
| -48% | -$1.15M | 0.6% | 45 |
|
|
2017
Q3 | $2.04M | Sell |
32,266
-7,062
| -18% | -$447K | 1.02% | 32 |
|
|
2017
Q2 | $2.51M | Sell |
39,328
-3,510
| -8% | -$224K | 1.29% | 22 |
|
|
2017
Q1 | $2.82M | Sell |
42,838
-8,011
| -16% | -$528K | 1.46% | 17 |
|
|
2016
Q4 | $3.5M | Sell |
50,849
-1,373
| -3% | -$94.4K | 1.87% | 11 |
|
|
2016
Q3 | $3.68M | Sell |
52,222
-2,640
| -5% | -$186K | 2.02% | 11 |
|
|
2016
Q2 | $4.16M | Sell |
54,862
-12,829
| -19% | -$972K | 2.31% | 7 |
|
|
2016
Q1 | $4.65M | Sell |
67,691
-479
| -0.7% | -$32.9K | 2.59% | 8 |
|
|
2015
Q4 | $5.96M | Sell |
68,170
-1,487
| -2% | -$130K | 3.31% | 6 |
|
|
2015
Q3 | $5.64M | Sell |
69,657
-354
| -0.5% | -$28.7K | 3.26% | 6 |
|
|
2015
Q2 | $6.23M | Sell |
70,011
-3,977
| -5% | -$354K | 3.28% | 5 |
|
|
2015
Q1 | $6.42M | Sell |
73,988
-2,477
| -3% | -$215K | 3.16% | 6 |
|
|
2014
Q4 | $6.47M | Sell |
76,465
-69
| -0.1% | -$5.84K | 3.19% | 5 |
|
|
2014
Q3 | $5.41M | Sell |
76,534
-2,879
| -4% | -$203K | 2.71% | 6 |
|
|
2014
Q2 | $5.51M | Buy |
79,413
+18,475
| +30% | +$1.28M | 2.65% | 6 |
|
|
2014
Q1 | $4.58M | Buy |
60,938
+303
| +0.5% | +$22.8K | 2.97% | 7 |
|
|
2013
Q4 | $4.26M | Buy |
60,635
+803
| +1% | +$56.4K | 2.85% | 8 |
|
|
2013
Q3 | $3.7M | Sell |
59,832
-862
| -1% | -$53.3K | 2.74% | 7 |
|
|
2013
Q2 | $3.75M | Buy |
+60,694
| New | +$3.75M | 2.9% | 7 |
|