Blackhill Capital’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	–	Sell	-400	Closed	-$200K	–	52
2023 Q1	$200K	Hold	400	–	–	0.02%	42
2022 Q4	$163K	Hold	400	–	–	0.02%	46
2022 Q3	$130K	Hold	400	–	–	0.02%	48
2022 Q2	$140K	Hold	400	–	–	0.02%	48
2022 Q1	$219K	Hold	400	–	–	0.02%	48
2021 Q4	$263K	Hold	400	–	–	0.02%	47
2021 Q3	$249K	Hold	400	–	–	0.02%	47
2021 Q2	$253K	Hold	400	–	–	0.02%	48
2021 Q1	$196K	Hold	400	–	–	0.02%	49
2020 Q4	$200K	Sell	400 -200	-33%	-$100K	0.02%	51
2020 Q3	$236K	Hold	600	–	–	0.03%	45
2020 Q2	$198K	Hold	600	–	–	0.03%	49
2020 Q1	$145K	Hold	600	–	–	0.03%	54
2019 Q4	$157K	Hold	600	–	–	0.02%	55
2019 Q3	$163K	Hold	600	–	–	0.03%	60
2019 Q2	$165K	Hold	600	–	–	0.03%	59
2019 Q1	$134K	Hold	600	–	–	0.02%	59
2018 Q4	$112K	Hold	600	–	–	0.02%	56
2018 Q3	$150K	Hold	600	–	–	0.02%	60
2018 Q2	$131K	Hold	600	–	–	0.02%	59
2018 Q1	$115K	Hold	600	–	–	0.02%	60
2017 Q4	$94K	Hold	600	–	–	0.02%	65
2017 Q3	$93K	Hold	600	–	–	0.02%	64
2017 Q2	$97K	Hold	600	–	–	0.02%	63
2017 Q1	$93K	Hold	600	–	–	0.02%	65
2016 Q4	$70K	Hold	600	–	–	0.01%	70
2016 Q3	$68K	Buy	+600	New	+$68K	0.01%	72