TC
ESRX
Trust Company’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 |
-348
| Closed | -$33K | – | 373 |
|
|
2018
Q3 | $33K | Hold |
348
| – | – | 0.01% | 187 |
|
|
2018
Q2 | $27K | Hold |
348
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $24K | Hold |
348
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $26K | Hold |
348
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $22K | Hold |
348
| – | – | 0.01% | 195 |
|
|
2017
Q2 | $22K | Sell |
348
-290
| -45% | -$18.3K | 0.01% | 214 |
|
|
2017
Q1 | $42K | Buy |
638
+186
| +41% | +$12.2K | 0.02% | 188 |
|
|
2016
Q4 | $31K | Sell |
452
-37,708
| -99% | -$2.59M | 0.02% | 213 |
|
|
2016
Q3 | $2.69M | Sell |
38,160
-1,826
| -5% | -$129K | 1.18% | 30 |
|
|
2016
Q2 | $3.03M | Buy |
39,986
+1,978
| +5% | +$150K | 1.16% | 40 |
|
|
2016
Q1 | $2.61M | Buy |
38,008
+8,226
| +28% | +$565K | 1.19% | 39 |
|
|
2015
Q4 | $2.6M | Buy |
29,782
+1,548
| +5% | +$135K | 1.21% | 39 |
|
|
2015
Q3 | $2.29M | Buy |
28,234
+4,407
| +18% | +$357K | 1.3% | 36 |
|
|
2015
Q2 | $2.12M | Buy |
23,827
+3,279
| +16% | +$292K | 1.32% | 24 |
|
|
2015
Q1 | $1.78M | Buy |
+20,548
| New | +$1.78M | 1.13% | 39 |
|