Bartlett & Co’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $111K | Hold |
200
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $87K | Hold |
200
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $100K | Hold |
200
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $100K | Hold |
200
| – | – | ﹤0.01% | 466 |
|
|
2022
Q4 | $82K | Sell |
200
-7
| -3% | -$2.87K | ﹤0.01% | 502 |
|
|
2022
Q3 | $67K | Sell |
207
-19
| -8% | -$6.15K | ﹤0.01% | 519 |
|
|
2022
Q2 | $79K | Buy |
226
+26
| +13% | +$9.09K | ﹤0.01% | 503 |
|
|
2022
Q1 | $109K | Buy |
+200
| New | +$109K | ﹤0.01% | 476 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$124K | – | 624 |
|
|
2021
Q3 | $124K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $126K | Hold |
200
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $98K | Sell |
200
-200
| -50% | -$98K | ﹤0.01% | 418 |
|
|
2020
Q4 | $200K | Hold |
400
| – | – | ﹤0.01% | 329 |
|
|
2020
Q3 | $157K | Hold |
400
| – | – | ﹤0.01% | 331 |
|
|
2020
Q2 | $132K | Sell |
400
-42
| -10% | -$13.9K | ﹤0.01% | 356 |
|
|
2020
Q1 | $107K | Buy |
+442
| New | +$107K | ﹤0.01% | 361 |
|
|
2019
Q3 | $120K | Buy |
+442
| New | +$120K | ﹤0.01% | 377 |
|
|
2013
Q4 | – | Sell |
-24
| Closed | -$1K | – | 731 |
|
|
2013
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 783 |
|