Benjamin F. Edwards & Company’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $807K | Buy |
1,657
+45
| +3% | +$21.9K | 0.01% | 582 |
|
|
2024
Q1 | $870K | Sell |
1,612
-9
| -0.6% | -$4.86K | 0.02% | 540 |
|
|
2023
Q4 | $900K | Buy |
1,621
+596
| +58% | +$331K | 0.02% | 525 |
|
|
2023
Q3 | $448K | Hold |
1,025
| – | – | 0.02% | 547 |
|
|
2023
Q2 | $515K | Hold |
1,025
| – | – | 0.02% | 501 |
|
|
2023
Q1 | $513K | Sell |
1,025
-12
| -1% | -$6.01K | 0.02% | 476 |
|
|
2022
Q4 | $423K | Hold |
1,037
| – | – | 0.02% | 509 |
|
|
2022
Q3 | $338K | Hold |
1,037
| – | – | 0.02% | 523 |
|
|
2022
Q2 | $364K | Sell |
1,037
-37
| -3% | -$13K | 0.02% | 506 |
|
|
2022
Q1 | $588K | Sell |
1,074
-73
| -6% | -$40K | 0.03% | 433 |
|
|
2021
Q4 | $755K | Hold |
1,147
| – | – | 0.03% | 395 |
|
|
2021
Q3 | $713K | Buy |
1,147
+73
| +7% | +$45.4K | 0.04% | 397 |
|
|
2021
Q2 | $678K | Buy |
1,074
+9
| +0.8% | +$5.68K | 0.03% | 391 |
|
|
2021
Q1 | $521K | Sell |
1,065
-173
| -14% | -$84.6K | 0.03% | 450 |
|
|
2020
Q4 | $619K | Buy |
1,238
+213
| +21% | +$107K | 0.04% | 391 |
|
|
2020
Q3 | $403K | Hold |
1,025
| – | – | 0.03% | 439 |
|
|
2020
Q2 | $338K | Sell |
1,025
-7
| -0.7% | -$2.31K | 0.02% | 456 |
|
|
2020
Q1 | $250K | Sell |
1,032
-181
| -15% | -$43.8K | 0.02% | 471 |
|
|
2019
Q4 | $317K | Buy |
1,213
+6
| +0.5% | +$1.57K | 0.02% | 494 |
|
|
2019
Q3 | $328K | Sell |
1,207
-2
| -0.2% | -$543 | 0.03% | 452 |
|
|
2019
Q2 | $333K | Buy |
1,209
+109
| +10% | +$30K | 0.03% | 431 |
|
|
2019
Q1 | $246K | Sell |
1,100
-92
| -8% | -$20.6K | 0.02% | 469 |
|
|
2018
Q4 | $222K | Buy |
1,192
+54
| +5% | +$10.1K | 0.02% | 470 |
|
|
2018
Q3 | $284K | Hold |
1,138
| – | – | 0.03% | 449 |
|
|
2018
Q2 | $248K | Hold |
1,138
| – | – | 0.02% | 471 |
|
|
2018
Q1 | $218K | Buy |
1,138
+38
| +3% | +$7.28K | 0.02% | 484 |
|
|
2017
Q4 | $172K | Buy |
1,100
+1,000
| +1,000% | +$156K | 0.02% | 521 |
|
|
2017
Q3 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 1024 |
|