WhitTier Trust Company’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 |
-10,871
| Closed | -$1.03M | – | 1095 |
|
|
2018
Q3 | $1.03M | Sell |
10,871
-808
| -7% | -$76.8K | 0.08% | 187 |
|
|
2018
Q2 | $902K | Sell |
11,679
-997
| -8% | -$77K | 0.07% | 195 |
|
|
2018
Q1 | $876K | Sell |
12,676
-746
| -6% | -$51.6K | 0.07% | 201 |
|
|
2017
Q4 | $1M | Buy |
13,422
+438
| +3% | +$32.7K | 0.09% | 195 |
|
|
2017
Q3 | $822K | Hold |
12,984
| – | – | 0.08% | 206 |
|
|
2017
Q2 | $829K | Sell |
12,984
-191
| -1% | -$12.2K | 0.08% | 201 |
|
|
2017
Q1 | $868K | Sell |
13,175
-243
| -2% | -$16K | 0.09% | 196 |
|
|
2016
Q4 | $923K | Sell |
13,418
-1,513
| -10% | -$104K | 0.1% | 185 |
|
|
2016
Q3 | $1.05M | Sell |
14,931
-2,622
| -15% | -$185K | 0.12% | 170 |
|
|
2016
Q2 | $1.33M | Sell |
17,553
-926
| -5% | -$70.2K | 0.15% | 144 |
|
|
2016
Q1 | $1.27M | Sell |
18,479
-1,759
| -9% | -$121K | 0.15% | 150 |
|
|
2015
Q4 | $1.77M | Buy |
20,238
+25
| +0.1% | +$2.19K | 0.21% | 115 |
|
|
2015
Q3 | $1.64M | Sell |
20,213
-187
| -0.9% | -$15.1K | 0.2% | 118 |
|
|
2015
Q2 | $1.81M | Sell |
20,400
-465
| -2% | -$41.3K | 0.2% | 112 |
|
|
2015
Q1 | $1.81M | Sell |
20,865
-622
| -3% | -$54K | 0.2% | 114 |
|
|
2014
Q4 | $1.82M | Sell |
21,487
-629
| -3% | -$53.2K | 0.2% | 112 |
|
|
2014
Q3 | $1.56M | Buy |
22,116
+4
| +0% | +$283 | 0.18% | 120 |
|
|
2014
Q2 | $1.53M | Sell |
22,112
-423
| -2% | -$29.3K | 0.17% | 126 |
|
|
2014
Q1 | $1.69M | Sell |
22,535
-15
| -0.1% | -$1.13K | 0.2% | 113 |
|
|
2013
Q4 | $1.58M | Buy |
22,550
+72
| +0.3% | +$5.06K | 0.19% | 113 |
|
|
2013
Q3 | $1.39M | Buy |
22,478
+1,703
| +8% | +$105K | 0.19% | 116 |
|
|
2013
Q2 | $1.28M | Buy |
+20,775
| New | +$1.28M | 0.18% | 120 |
|