Bangor Savings Bank’s Idexx Laboratories IDXX Stock Holding History

Bangor Savings Bank’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$845K	Buy	1,576 +3	+0.2%	+$1.61K	0.08%	116
2025 Q1	$661K	Sell	1,573 -23	-1%	-$9.66K	0.06%	137
2024 Q4	$660K	Buy	1,596 +2	+0.1%	+$827	0.06%	138
2024 Q3	$805K	Sell	1,594 -2	-0.1%	-$1.01K	0.08%	135
2024 Q2	$778K	Sell	1,596 -3	-0.2%	-$1.46K	0.08%	134
2024 Q1	$863K	Sell	1,599 -4	-0.2%	-$2.16K	0.09%	124
2023 Q4	$890K	Hold	1,603	–	–	0.1%	115
2023 Q3	$701K	Hold	1,603	–	–	0.08%	129
2023 Q2	$805K	Sell	1,603 -80	-5%	-$40.2K	0.09%	124
2023 Q1	$842K	Sell	1,683 -3	-0.2%	-$1.5K	0.1%	119
2022 Q4	$688K	Hold	1,686	–	–	0.08%	132
2022 Q3	$549K	Buy	1,686 +334	+25%	+$109K	0.06%	140
2022 Q2	$474K	Sell	1,352 -66	-5%	-$23.1K	0.05%	152
2022 Q1	$776K	Hold	1,418	–	–	0.08%	118
2021 Q4	$934K	Sell	1,418 -65	-4%	-$42.8K	0.09%	124
2021 Q3	$922K	Sell	1,483 -20	-1%	-$12.4K	0.1%	118
2021 Q2	$949K	Hold	1,503	–	–	0.11%	105
2021 Q1	$735K	Hold	1,503	–	–	0.09%	115
2020 Q4	$751K	Sell	1,503 -190	-11%	-$94.9K	0.1%	108
2020 Q3	$666K	Buy	1,693 +345	+26%	+$136K	0.1%	108
2020 Q2	$445K	Hold	1,348	–	–	0.07%	129
2020 Q1	$327K	Hold	1,348	–	–	0.06%	138
2019 Q4	$352K	Sell	1,348 -174	-11%	-$45.4K	0.06%	140
2019 Q3	$414K	Sell	1,522 -77	-5%	-$20.9K	0.07%	126
2019 Q2	$440K	Buy	1,599 +150	+10%	+$41.3K	0.08%	119
2019 Q1	$324K	Hold	1,449	–	–	0.06%	139
2018 Q4	$270K	Sell	1,449 -50	-3%	-$9.32K	0.06%	146
2018 Q3	$374K	Sell	1,499 -10	-0.7%	-$2.5K	0.07%	137
2018 Q2	$329K	Hold	1,509	–	–	0.06%	143
2018 Q1	$289K	Sell	1,509 -100	-6%	-$19.2K	0.06%	143
2017 Q4	$252K	Sell	1,609 -8	-0.5%	-$1.25K	0.05%	144
2017 Q3	$251K	Sell	1,617 -80	-5%	-$12.4K	0.05%	142
2017 Q2	$274K	Hold	1,697	–	–	0.06%	127
2017 Q1	$262K	Sell	1,697 -168	-9%	-$25.9K	0.06%	130
2016 Q4	$219K	Buy	+1,865	New	+$219K	0.05%	131