Albion Financial Group’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-584
| Closed | -$241K | – | 644 |
|
|
2024
Q4 | $241K | Buy |
584
+3
| +0.5% | +$1.24K | 0.02% | 175 |
|
|
2024
Q3 | $294K | Sell |
581
-11
| -2% | -$5.56K | 0.02% | 158 |
|
|
2024
Q2 | $288K | Sell |
592
-20
| -3% | -$9.74K | 0.02% | 164 |
|
|
2024
Q1 | $330K | Buy |
612
+21
| +4% | +$11.3K | 0.03% | 154 |
|
|
2023
Q4 | $328K | Sell |
591
-8
| -1% | -$4.44K | 0.03% | 156 |
|
|
2023
Q3 | $262K | Buy |
599
+44
| +8% | +$19.2K | 0.02% | 155 |
|
|
2023
Q2 | $279K | Sell |
555
-60
| -10% | -$30.1K | 0.02% | 158 |
|
|
2023
Q1 | $308K | Sell |
615
-55
| -8% | -$27.5K | 0.03% | 149 |
|
|
2022
Q4 | $273K | Sell |
670
-368
| -35% | -$150K | 0.03% | 153 |
|
|
2022
Q3 | $338K | Buy |
1,038
+60
| +6% | +$19.5K | 0.03% | 143 |
|
|
2022
Q2 | $343K | Sell |
978
-262
| -21% | -$91.9K | 0.03% | 149 |
|
|
2022
Q1 | $678K | Buy |
1,240
+54
| +5% | +$29.5K | 0.06% | 132 |
|
|
2021
Q4 | $781K | Sell |
1,186
-1
| -0.1% | -$659 | 0.06% | 128 |
|
|
2021
Q3 | $738K | Buy |
+1,187
| New | +$738K | 0.06% | 131 |
|