Argent Trust Co’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-458	Closed	-$231K	–	717
2024 Q3	$231K	Sell	458 -26	-5%	-$12.6K	0.01%	620
2024 Q2	$236K	Buy	484 +10	+2%	+$5.02K	0.01%	601
2024 Q1	$256K	Buy	474 +19	+4%	+$10.4K	0.01%	571
2023 Q4	$253K	Sell	455 -404	-47%	-$190K	0.01%	535
2023 Q3	$376K	Sell	859 -50	-6%	-$24.9K	0.02%	440
2023 Q2	$457K	Sell	909 -16	-2%	-$7.67K	0.02%	416
2023 Q1	$463K	Sell	925 -152	-14%	-$72.7K	0.03%	360
2022 Q4	$439K	Hold	1,077	–	–	0.03%	364
2022 Q3	$350K	Sell	1,077 -11	-1%	-$4.04K	0.03%	394
2022 Q2	$382K	Buy	1,088 +49	+5%	+$20K	0.03%	392
2022 Q1	$569K	Hold	1,039	–	–	0.03%	332
2021 Q4	$685K	Sell	1,039 -27	-3%	-$16.9K	0.04%	315
2021 Q3	$662K	Buy	1,066 +27	+3%	+$18.1K	0.04%	300
2021 Q2	$656K	Buy	1,039 +64	+7%	+$35.3K	0.04%	299
2021 Q1	$477K	Sell	975 -16	-2%	-$8.02K	0.03%	338
2020 Q4	$495K	Buy	991 +36	+4%	+$16.1K	0.04%	321
2020 Q3	$375K	Hold	955	–	–	0.03%	332
2020 Q2	$316K	Buy	955 +100	+12%	+$29K	0.03%	350
2020 Q1	$208K	Buy	+855	New	+$223K	0.02%	389