Bell Bank’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,727
| Closed | -$841K | – | 187 |
|
|
2024
Q2 | $841K | Sell |
1,727
-362
| -17% | -$176K | 0.07% | 101 |
|
|
2024
Q1 | $1.13M | Sell |
2,089
-300
| -13% | -$162K | 0.1% | 90 |
|
|
2023
Q4 | $1.33M | Sell |
2,389
-212
| -8% | -$118K | 0.13% | 81 |
|
|
2023
Q3 | $1.14M | Sell |
2,601
-112
| -4% | -$49K | 0.12% | 88 |
|
|
2023
Q2 | $1.36M | Sell |
2,713
-142
| -5% | -$71.3K | 0.14% | 82 |
|
|
2023
Q1 | $1.43M | Sell |
2,855
-177
| -6% | -$88.5K | 0.15% | 83 |
|
|
2022
Q4 | $1.24M | Sell |
3,032
-31
| -1% | -$12.6K | 0.14% | 85 |
|
|
2022
Q3 | $998K | Buy |
3,063
+26
| +0.9% | +$8.47K | 0.13% | 93 |
|
|
2022
Q2 | $1.07M | Buy |
3,037
+178
| +6% | +$62.4K | 0.13% | 97 |
|
|
2022
Q1 | $1.56M | Buy |
2,859
+209
| +8% | +$114K | 0.17% | 78 |
|
|
2021
Q4 | $1.75M | Buy |
2,650
+186
| +8% | +$122K | 0.2% | 74 |
|
|
2021
Q3 | $1.53M | Buy |
2,464
+143
| +6% | +$88.9K | 0.19% | 71 |
|
|
2021
Q2 | $1.47M | Buy |
2,321
+52
| +2% | +$32.8K | 0.19% | 68 |
|
|
2021
Q1 | $1.11M | Buy |
2,269
+63
| +3% | +$30.8K | 0.16% | 86 |
|
|
2020
Q4 | $1.1M | Buy |
2,206
+62
| +3% | +$31K | 0.17% | 82 |
|
|
2020
Q3 | $843K | Buy |
2,144
+152
| +8% | +$59.8K | 0.15% | 87 |
|
|
2020
Q2 | $658K | Buy |
+1,992
| New | +$658K | 0.12% | 91 |
|