Bath Savings 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 | $9.52M | Sell |
17,744
-340
| -2% | -$182K | 0.96% | 32 |
|
|
2025
Q1 | $7.59M | Sell |
18,084
-422
| -2% | -$177K | 0.79% | 35 |
|
|
2024
Q4 | $7.65M | Sell |
18,506
-3,308
| -15% | -$1.37M | 0.78% | 34 |
|
|
2024
Q3 | $11M | Sell |
21,814
-157
| -0.7% | -$79.3K | 1.1% | 30 |
|
|
2024
Q2 | $10.7M | Sell |
21,971
-634
| -3% | -$309K | 1.14% | 28 |
|
|
2024
Q1 | $12.2M | Sell |
22,605
-1,121
| -5% | -$605K | 1.3% | 28 |
|
|
2023
Q4 | $13.2M | Buy |
23,726
+221
| +0.9% | +$123K | 1.48% | 23 |
|
|
2023
Q3 | $10.3M | Sell |
23,505
-343
| -1% | -$150K | 1.26% | 28 |
|
|
2023
Q2 | $12M | Sell |
23,848
-93
| -0.4% | -$46.7K | 1.4% | 24 |
|
|
2023
Q1 | $12M | Sell |
23,941
-500
| -2% | -$250K | 1.47% | 24 |
|
|
2022
Q4 | $9.97M | Sell |
24,441
-290
| -1% | -$118K | 1.29% | 25 |
|
|
2022
Q3 | $8.06M | Buy |
24,731
+1,473
| +6% | +$480K | 1.12% | 29 |
|
|
2022
Q2 | $8.16M | Sell |
23,258
-26
| -0.1% | -$9.12K | 1.07% | 30 |
|
|
2022
Q1 | $12.7M | Sell |
23,284
-483
| -2% | -$264K | 1.45% | 25 |
|
|
2021
Q4 | $15.7M | Sell |
23,767
-789
| -3% | -$520K | 1.63% | 22 |
|
|
2021
Q3 | $15.3M | Sell |
24,556
-675
| -3% | -$420K | 1.77% | 21 |
|
|
2021
Q2 | $15.9M | Sell |
25,231
-615
| -2% | -$388K | 1.88% | 21 |
|
|
2021
Q1 | $12.6M | Sell |
25,846
-1,390
| -5% | -$680K | 1.61% | 23 |
|
|
2020
Q4 | $13.6M | Sell |
27,236
-450
| -2% | -$225K | 1.8% | 22 |
|
|
2020
Q3 | $10.9M | Sell |
27,686
-460
| -2% | -$181K | 1.79% | 22 |
|
|
2020
Q2 | $9.29M | Sell |
28,146
-204
| -0.7% | -$67.3K | 1.68% | 23 |
|
|
2020
Q1 | $6.87M | Buy |
28,350
+743
| +3% | +$180K | 1.49% | 26 |
|
|
2019
Q4 | $7.21M | Sell |
27,607
-106
| -0.4% | -$27.7K | 1.3% | 29 |
|
|
2019
Q3 | $7.54M | Sell |
27,713
-640
| -2% | -$174K | 1.45% | 27 |
|
|
2019
Q2 | $7.81M | Sell |
28,353
-114
| -0.4% | -$31.4K | 1.55% | 23 |
|
|
2019
Q1 | $6.37M | Sell |
28,467
-271
| -0.9% | -$60.6K | 1.34% | 25 |
|
|
2018
Q4 | $5.35M | Sell |
28,738
-318
| -1% | -$59.2K | 1.33% | 26 |
|
|
2018
Q3 | $7.25M | Sell |
29,056
-233
| -0.8% | -$58.2K | 1.58% | 23 |
|
|
2018
Q2 | $6.38M | Sell |
29,289
-605
| -2% | -$132K | 1.5% | 25 |
|
|
2018
Q1 | $5.72M | Sell |
29,894
-410
| -1% | -$78.5K | 1.43% | 26 |
|
|
2017
Q4 | $4.74M | Sell |
30,304
-845
| -3% | -$132K | 1.19% | 30 |
|
|
2017
Q3 | $4.84M | Sell |
31,149
-1,485
| -5% | -$231K | 1.29% | 28 |
|
|
2017
Q2 | $5.27M | Sell |
32,634
-3,105
| -9% | -$501K | 1.46% | 27 |
|
|
2017
Q1 | $5.53M | Sell |
35,739
-4,770
| -12% | -$738K | 1.61% | 22 |
|
|
2016
Q4 | $4.75M | Sell |
40,509
-2,658
| -6% | -$312K | 1.46% | 24 |
|
|
2016
Q3 | $4.87M | Sell |
43,167
-918
| -2% | -$103K | 1.52% | 23 |
|
|
2016
Q2 | $4.09M | Sell |
44,085
-380
| -0.9% | -$35.3K | 1.28% | 27 |
|
|
2016
Q1 | $3.48M | Sell |
44,465
-206
| -0.5% | -$16.1K | 1.12% | 30 |
|
|
2015
Q4 | $3.26M | Buy |
44,671
+1,138
| +3% | +$83K | 1.09% | 31 |
|
|
2015
Q3 | $3.23M | Buy |
43,533
+4,087
| +10% | +$303K | 1.14% | 33 |
|
|
2015
Q2 | $2.53M | Buy |
39,446
+12,692
| +47% | +$814K | 0.86% | 37 |
|
|
2015
Q1 | $2.07M | Sell |
26,754
-1,200
| -4% | -$92.7K | 0.7% | 41 |
|
|
2014
Q4 | $2.07M | Buy |
27,954
+1,800
| +7% | +$133K | 0.71% | 45 |
|
|
2014
Q3 | $1.54M | Buy |
26,154
+550
| +2% | +$32.4K | 0.58% | 47 |
|
|
2014
Q2 | $1.71M | Sell |
25,604
-90
| -0.4% | -$6.01K | 0.65% | 46 |
|
|
2014
Q1 | $1.56M | Buy |
25,694
+200
| +0.8% | +$12.1K | 0.62% | 48 |
|
|
2013
Q4 | $1.36M | Sell |
25,494
-850
| -3% | -$45.2K | 0.54% | 49 |
|
|
2013
Q3 | $1.31M | Buy |
26,344
+180
| +0.7% | +$8.97K | 0.57% | 48 |
|
|
2013
Q2 | $1.17M | Buy |
+26,164
| New | +$1.17M | 0.55% | 52 |
|