American Trust’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Buy |
1,656
+264
| +19% | +$142K | 0.08% | 120 |
|
|
2025
Q1 | $585K | Buy |
1,392
+2
| +0.1% | +$840 | 0.14% | 88 |
|
|
2024
Q4 | $575K | Sell |
1,390
-109
| -7% | -$45.1K | 0.04% | 161 |
|
|
2024
Q3 | $757K | Buy |
+1,499
| New | +$757K | 0.06% | 112 |
|
|
2023
Q3 | – | Sell |
-431
| Closed | -$216K | – | 345 |
|
|
2023
Q2 | $216K | Buy |
431
+21
| +5% | +$10.5K | 0.02% | 381 |
|
|
2023
Q1 | $205K | Buy |
+410
| New | +$205K | 0.01% | 413 |
|
|
2022
Q1 | – | Sell |
-372
| Closed | -$245K | – | 517 |
|
|
2021
Q4 | $245K | Buy |
+372
| New | +$245K | 0.02% | 288 |
|