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Berkshire Bank’s Idexx Laboratories IDXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$839K Buy
1,564
+7
+0.4% +$3.75K 0.19% 75
2025
Q1
$654K Buy
1,557
+4
+0.3% +$1.68K 0.16% 86
2024
Q4
$642K Buy
1,553
+80
+5% +$33.1K 0.15% 87
2024
Q3
$744K Buy
1,473
+115
+8% +$58.1K 0.17% 82
2024
Q2
$662K Sell
1,358
-22
-2% -$10.7K 0.17% 81
2024
Q1
$745K Buy
1,380
+20
+1% +$10.8K 0.19% 84
2023
Q4
$755K Buy
1,360
+2
+0.1% +$1.11K 0.2% 81
2023
Q3
$594K Sell
1,358
-21
-2% -$9.18K 0.17% 84
2023
Q2
$693K Sell
1,379
-5
-0.4% -$2.51K 0.19% 80
2023
Q1
$692K Sell
1,384
-30
-2% -$15K 0.21% 79
2022
Q4
$577K Sell
1,414
-195
-12% -$79.6K 0.18% 86
2022
Q3
$524K Buy
1,609
+31
+2% +$10.1K 0.16% 86
2022
Q2
$553K Buy
1,578
+18
+1% +$6.31K 0.16% 84
2022
Q1
$854K Buy
1,560
+79
+5% +$43.2K 0.2% 76
2021
Q4
$975K Buy
1,481
+34
+2% +$22.4K 0.22% 75
2021
Q3
$900K Sell
1,447
-25
-2% -$15.5K 0.22% 79
2021
Q2
$930K Buy
1,472
+36
+3% +$22.7K 0.22% 78
2021
Q1
$702K Buy
1,436
+1
+0.1% +$489 0.18% 82
2020
Q4
$717K Buy
1,435
+317
+28% +$158K 0.18% 78
2020
Q3
$440K Buy
+1,118
New +$440K 0.12% 97