Whittier Trust’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 |
-6,567
| Closed | -$623K | – | 1400 |
|
|
2018
Q3 | $623K | Sell |
6,567
-50
| -0.8% | -$4.74K | 0.02% | 342 |
|
|
2018
Q2 | $511K | Sell |
6,617
-1,953
| -23% | -$151K | 0.02% | 360 |
|
|
2018
Q1 | $592K | Sell |
8,570
-139
| -2% | -$9.6K | 0.02% | 351 |
|
|
2017
Q4 | $650K | Sell |
8,709
-598
| -6% | -$44.6K | 0.02% | 329 |
|
|
2017
Q3 | $589K | Sell |
9,307
-1,130
| -11% | -$71.5K | 0.02% | 336 |
|
|
2017
Q2 | $666K | Sell |
10,437
-2,244
| -18% | -$143K | 0.03% | 309 |
|
|
2017
Q1 | $836K | Sell |
12,681
-149
| -1% | -$9.82K | 0.03% | 287 |
|
|
2016
Q4 | $883K | Sell |
12,830
-325
| -2% | -$22.4K | 0.04% | 270 |
|
|
2016
Q3 | $928K | Sell |
13,155
-25
| -0.2% | -$1.76K | 0.04% | 270 |
|
|
2016
Q2 | $999K | Hold |
13,180
| – | – | 0.04% | 250 |
|
|
2016
Q1 | $905K | Sell |
13,180
-1,656
| -11% | -$114K | 0.04% | 262 |
|
|
2015
Q4 | $1.3M | Sell |
14,836
-169
| -1% | -$14.8K | 0.06% | 230 |
|
|
2015
Q3 | $1.22M | Sell |
15,005
-2,441
| -14% | -$198K | 0.06% | 234 |
|
|
2015
Q2 | $1.55M | Buy |
17,446
+728
| +4% | +$64.8K | 0.07% | 217 |
|
|
2015
Q1 | $1.45M | Sell |
16,718
-872
| -5% | -$75.6K | 0.07% | 210 |
|
|
2014
Q4 | $1.49M | Sell |
17,590
-515
| -3% | -$43.6K | 0.07% | 205 |
|
|
2014
Q3 | $1.28M | Sell |
18,105
-172
| -0.9% | -$12.2K | 0.06% | 208 |
|
|
2014
Q2 | $1.27M | Sell |
18,277
-1,001
| -5% | -$69.4K | 0.06% | 208 |
|
|
2014
Q1 | $1.45M | Sell |
19,278
-1,103
| -5% | -$82.8K | 0.07% | 194 |
|
|
2013
Q4 | $1.43M | Sell |
20,381
-19
| -0.1% | -$1.34K | 0.07% | 193 |
|
|
2013
Q3 | $1.26M | Hold |
20,400
| – | – | 0.07% | 204 |
|
|
2013
Q2 | $1.26M | Buy |
+20,400
| New | +$1.26M | 0.07% | 187 |
|