TCOV
ESRX
Trust Company of Vermont’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 |
-10,712
| Closed | -$1.02M | – | 1054 |
|
|
2018
Q3 | $1.02M | Sell |
10,712
-2,311
| -18% | -$220K | 0.09% | 170 |
|
|
2018
Q2 | $1.01M | Sell |
13,023
-435
| -3% | -$33.6K | 0.09% | 167 |
|
|
2018
Q1 | $929K | Sell |
13,458
-3,058
| -19% | -$211K | 0.09% | 167 |
|
|
2017
Q4 | $1.23M | Sell |
16,516
-190
| -1% | -$14.2K | 0.11% | 156 |
|
|
2017
Q3 | $1.06M | Sell |
16,706
-2,109
| -11% | -$134K | 0.11% | 165 |
|
|
2017
Q2 | $1.2M | Sell |
18,815
-883
| -4% | -$56.4K | 0.12% | 151 |
|
|
2017
Q1 | $1.3M | Sell |
19,698
-569
| -3% | -$37.5K | 0.14% | 138 |
|
|
2016
Q4 | $1.39M | Sell |
20,267
-531
| -3% | -$36.5K | 0.16% | 128 |
|
|
2016
Q3 | $1.47M | Buy |
20,798
+2,596
| +14% | +$183K | 0.18% | 124 |
|
|
2016
Q2 | $1.38M | Buy |
18,202
+719
| +4% | +$54.5K | 0.18% | 123 |
|
|
2016
Q1 | $1.2M | Sell |
17,483
-1,391
| -7% | -$95.6K | 0.17% | 128 |
|
|
2015
Q4 | $1.65M | Buy |
18,874
+805
| +4% | +$70.4K | 0.24% | 110 |
|
|
2015
Q3 | $1.46M | Buy |
18,069
+369
| +2% | +$29.9K | 0.23% | 112 |
|
|
2015
Q2 | $1.58M | Buy |
17,700
+420
| +2% | +$37.4K | 0.23% | 114 |
|
|
2015
Q1 | $1.5M | Sell |
17,280
-100
| -0.6% | -$8.68K | 0.22% | 121 |
|
|
2014
Q4 | $1.47M | Sell |
17,380
-1,215
| -7% | -$103K | 0.21% | 124 |
|
|
2014
Q3 | $1.31M | Buy |
18,595
+1,700
| +10% | +$120K | 0.2% | 128 |
|
|
2014
Q2 | $1.17M | Buy |
16,895
+273
| +2% | +$18.9K | 0.18% | 129 |
|
|
2014
Q1 | $1.25M | Sell |
16,622
-13
| -0.1% | -$977 | 0.2% | 122 |
|
|
2013
Q4 | $1.17M | Buy |
16,635
+890
| +6% | +$62.5K | 0.2% | 120 |
|
|
2013
Q3 | $973K | Buy |
15,745
+225
| +1% | +$13.9K | 0.18% | 122 |
|
|
2013
Q2 | $959K | Buy |
+15,520
| New | +$959K | 0.19% | 119 |
|