Argent Trust Co’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-458
| Closed | -$231K | – | 717 |
|
|
2024
Q3 | $231K | Sell |
458
-26
| -5% | -$13.1K | 0.01% | 620 |
|
|
2024
Q2 | $236K | Buy |
484
+10
| +2% | +$4.87K | 0.01% | 601 |
|
|
2024
Q1 | $256K | Buy |
474
+19
| +4% | +$10.3K | 0.01% | 571 |
|
|
2023
Q4 | $253K | Sell |
455
-404
| -47% | -$224K | 0.01% | 535 |
|
|
2023
Q3 | $376K | Sell |
859
-50
| -6% | -$21.9K | 0.02% | 440 |
|
|
2023
Q2 | $457K | Sell |
909
-16
| -2% | -$8.04K | 0.02% | 416 |
|
|
2023
Q1 | $463K | Sell |
925
-152
| -14% | -$76K | 0.03% | 360 |
|
|
2022
Q4 | $439K | Hold |
1,077
| – | – | 0.03% | 364 |
|
|
2022
Q3 | $350K | Sell |
1,077
-11
| -1% | -$3.58K | 0.03% | 394 |
|
|
2022
Q2 | $382K | Buy |
1,088
+49
| +5% | +$17.2K | 0.03% | 392 |
|
|
2022
Q1 | $569K | Hold |
1,039
| – | – | 0.03% | 332 |
|
|
2021
Q4 | $685K | Sell |
1,039
-27
| -3% | -$17.8K | 0.04% | 315 |
|
|
2021
Q3 | $662K | Buy |
1,066
+27
| +3% | +$16.8K | 0.04% | 300 |
|
|
2021
Q2 | $656K | Buy |
1,039
+64
| +7% | +$40.4K | 0.04% | 299 |
|
|
2021
Q1 | $477K | Sell |
975
-16
| -2% | -$7.83K | 0.03% | 338 |
|
|
2020
Q4 | $495K | Buy |
991
+36
| +4% | +$18K | 0.04% | 321 |
|
|
2020
Q3 | $375K | Hold |
955
| – | – | 0.03% | 332 |
|
|
2020
Q2 | $316K | Buy |
955
+100
| +12% | +$33.1K | 0.03% | 350 |
|
|
2020
Q1 | $208K | Buy |
+855
| New | +$208K | 0.02% | 389 |
|