ACG Wealth’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $978K | Sell |
3,002
-204
| -6% | -$66.5K | 0.22% | 110 |
|
|
2022
Q2 | $1.12M | Sell |
3,206
-96
| -3% | -$33.7K | 0.23% | 104 |
|
|
2022
Q1 | $1.81M | Sell |
3,302
-3,525
| -52% | -$1.93M | 0.34% | 81 |
|
|
2021
Q4 | $4.5M | Sell |
6,827
-3,350
| -33% | -$2.21M | 0.64% | 47 |
|
|
2021
Q3 | $6.33M | Sell |
10,177
-270
| -3% | -$168K | 0.83% | 35 |
|
|
2021
Q2 | $6.6M | Sell |
10,447
-295
| -3% | -$186K | 0.84% | 32 |
|
|
2021
Q1 | $5.26M | Sell |
10,742
-55
| -0.5% | -$26.9K | 0.7% | 42 |
|
|
2020
Q4 | $5.4M | Sell |
10,797
-65
| -0.6% | -$32.5K | 0.75% | 37 |
|
|
2020
Q3 | $4.27M | Sell |
10,862
-232
| -2% | -$91.2K | 0.64% | 49 |
|
|
2020
Q2 | $3.66M | Buy |
11,094
+23
| +0.2% | +$7.59K | 0.6% | 54 |
|
|
2020
Q1 | $2.68M | Sell |
11,071
-454
| -4% | -$110K | 0.5% | 63 |
|
|
2019
Q4 | $3.01M | Buy |
11,525
+40
| +0.3% | +$10.4K | 0.45% | 60 |
|
|
2019
Q3 | $3.12M | Sell |
11,485
-2,485
| -18% | -$676K | 0.46% | 59 |
|
|
2019
Q2 | $3.85M | Sell |
13,970
-1,735
| -11% | -$478K | 0.52% | 53 |
|
|
2019
Q1 | $3.51M | Buy |
15,705
+9
| +0.1% | +$2.01K | 0.47% | 54 |
|
|
2018
Q4 | $2.92M | Hold |
15,696
| – | – | 0.45% | 59 |
|
|
2018
Q3 | $3.92M | Sell |
15,696
-28
| -0.2% | -$6.99K | 0.52% | 48 |
|
|
2018
Q2 | $3.43M | Sell |
15,724
-75
| -0.5% | -$16.3K | 0.52% | 50 |
|
|
2018
Q1 | $3.02M | Buy |
15,799
+217
| +1% | +$41.5K | 0.46% | 61 |
|
|
2017
Q4 | $2.44M | Sell |
15,582
-39
| -0.2% | -$6.1K | 0.36% | 74 |
|
|
2017
Q3 | $2.43M | Sell |
15,621
-99
| -0.6% | -$15.4K | 0.42% | 64 |
|
|
2017
Q2 | $2.54M | Buy |
15,720
+680
| +5% | +$110K | 0.42% | 66 |
|
|
2017
Q1 | $2.33M | Buy |
+15,040
| New | +$2.33M | 0.43% | 72 |
|