BerganKDV Wealth Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $437K | Sell |
870
-129
| -13% | -$64.8K | 0.04% | 174 |
|
|
2023
Q1 | $500K | Sell |
999
-120
| -11% | -$60K | 0.05% | 171 |
|
|
2022
Q4 | $457K | Hold |
1,119
| – | – | 0.05% | 171 |
|
|
2022
Q3 | $365K | Hold |
1,119
| – | – | 0.04% | 189 |
|
|
2022
Q2 | $392K | Sell |
1,119
-204
| -15% | -$71.5K | 0.04% | 193 |
|
|
2022
Q1 | $724K | Sell |
1,323
-116
| -8% | -$63.5K | 0.08% | 151 |
|
|
2021
Q4 | $948K | Buy |
1,439
+136
| +10% | +$89.6K | 0.1% | 134 |
|
|
2021
Q3 | $810K | Hold |
1,303
| – | – | 0.09% | 137 |
|
|
2021
Q2 | $823K | Hold |
1,303
| – | – | 0.1% | 131 |
|
|
2021
Q1 | $638K | Sell |
1,303
-157
| -11% | -$76.9K | 0.08% | 153 |
|
|
2020
Q4 | $730K | Sell |
1,460
-130
| -8% | -$65K | 0.1% | 122 |
|
|
2020
Q3 | $625K | Hold |
1,590
| – | – | 0.1% | 134 |
|
|
2020
Q2 | $525K | Sell |
1,590
-1
| -0.1% | -$330 | 0.09% | 140 |
|
|
2020
Q1 | $385K | Hold |
1,591
| – | – | 0.08% | 153 |
|
|
2019
Q4 | $415K | Sell |
1,591
-285
| -15% | -$74.3K | 0.07% | 167 |
|
|
2019
Q3 | $510K | Sell |
1,876
-124
| -6% | -$33.7K | 0.1% | 131 |
|
|
2019
Q2 | $551K | Buy |
+2,000
| New | +$551K | 0.11% | 133 |
|