Trust Company of Toledo’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 |
-13,815
| Closed | -$1.31M | – | 186 |
|
|
2018
Q3 | $1.31M | Sell |
13,815
-57
| -0.4% | -$5.41K | 0.33% | 81 |
|
|
2018
Q2 | $1.07M | Sell |
13,872
-24
| -0.2% | -$1.85K | 0.29% | 92 |
|
|
2018
Q1 | $960K | Sell |
13,896
-14
| -0.1% | -$967 | 0.25% | 93 |
|
|
2017
Q4 | $1.04M | Sell |
13,910
-1,383
| -9% | -$103K | 0.26% | 91 |
|
|
2017
Q3 | $968K | Sell |
15,293
-202
| -1% | -$12.8K | 0.25% | 95 |
|
|
2017
Q2 | $989K | Sell |
15,495
-1,705
| -10% | -$109K | 0.26% | 94 |
|
|
2017
Q1 | $1.13M | Sell |
17,200
-1,100
| -6% | -$72.5K | 0.31% | 84 |
|
|
2016
Q4 | $1.26M | Sell |
18,300
-1,622
| -8% | -$112K | 0.35% | 77 |
|
|
2016
Q3 | $1.41M | Sell |
19,922
-118
| -0.6% | -$8.32K | 0.4% | 72 |
|
|
2016
Q2 | $1.52M | Sell |
20,040
-493
| -2% | -$37.4K | 0.44% | 69 |
|
|
2016
Q1 | $1.41M | Buy |
20,533
+47
| +0.2% | +$3.23K | 0.42% | 68 |
|
|
2015
Q4 | $1.79M | Buy |
20,486
+235
| +1% | +$20.5K | 0.55% | 48 |
|
|
2015
Q3 | $1.64M | Buy |
20,251
+1,642
| +9% | +$133K | 0.52% | 49 |
|
|
2015
Q2 | $1.66M | Buy |
18,609
+1,510
| +9% | +$134K | 0.48% | 52 |
|
|
2015
Q1 | $1.48M | Buy |
17,099
+203
| +1% | +$17.6K | 0.44% | 66 |
|
|
2014
Q4 | $1.43M | Buy |
16,896
+938
| +6% | +$79.4K | 0.43% | 65 |
|
|
2014
Q3 | $1.13M | Buy |
15,958
+996
| +7% | +$70.3K | 0.37% | 75 |
|
|
2014
Q2 | $1.04M | Buy |
14,962
+2,235
| +18% | +$155K | 0.31% | 95 |
|
|
2014
Q1 | $955K | Sell |
12,727
-1,647
| -11% | -$124K | 0.29% | 96 |
|
|
2013
Q4 | $1.01M | Buy |
14,374
+6,054
| +73% | +$425K | 0.33% | 72 |
|
|
2013
Q3 | $514K | Sell |
8,320
-126
| -1% | -$7.78K | 0.18% | 120 |
|
|
2013
Q2 | $522K | Buy |
+8,446
| New | +$522K | 0.19% | 115 |
|