Bragg Financial Advisors’s Idexx Laboratories IDXX Stock Holding History

Bragg Financial Advisors’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$251K	Buy	+468	New	+$251K	0.01%	325
2025 Q1	–	Sell	-618	Closed	-$256K	–	334
2024 Q4	$256K	Hold	618	–	–	0.01%	310
2024 Q3	$312K	Hold	618	–	–	0.01%	281
2024 Q2	$301K	Hold	618	–	–	0.01%	279
2024 Q1	$334K	Sell	618 -150	-20%	-$81K	0.02%	273
2023 Q4	$426K	Sell	768 -75	-9%	-$41.6K	0.02%	252
2023 Q3	$369K	Hold	843	–	–	0.02%	259
2023 Q2	$423K	Hold	843	–	–	0.02%	253
2023 Q1	$422K	Sell	843 -75	-8%	-$37.5K	0.02%	248
2022 Q4	$375K	Sell	918 -24	-3%	-$9.79K	0.02%	249
2022 Q3	$307K	Sell	942 -134	-12%	-$43.7K	0.02%	258
2022 Q2	$377K	Sell	1,076 -50	-4%	-$17.5K	0.03%	245
2022 Q1	$616K	Sell	1,126 -76	-6%	-$41.6K	0.04%	217
2021 Q4	$748K	Hold	1,202	–	–	0.05%	192
2021 Q3	$748K	Sell	1,202 -8	-0.7%	-$4.98K	0.05%	192
2021 Q2	$764K	Hold	1,210	–	–	0.05%	194
2021 Q1	$592K	Sell	1,210 -400	-25%	-$196K	0.04%	207
2020 Q4	$805K	Sell	1,610 -107	-6%	-$53.5K	0.07%	175
2020 Q3	$675K	Hold	1,717	–	–	0.07%	174
2020 Q2	$567K	Hold	1,717	–	–	0.06%	177
2020 Q1	$416K	Hold	1,717	–	–	0.06%	193
2019 Q4	$448K	Hold	1,717	–	–	0.05%	199
2019 Q3	$467K	Hold	1,717	–	–	0.06%	199
2019 Q2	$473K	Hold	1,717	–	–	0.06%	200
2019 Q1	$384K	Sell	1,717 -50	-3%	-$11.2K	0.05%	207
2018 Q4	$329K	Hold	1,767	–	–	0.05%	213
2018 Q3	$441K	Buy	1,767 +2	+0.1%	+$499	0.06%	199
2018 Q2	$385K	Hold	1,765	–	–	0.05%	208
2018 Q1	$338K	Buy	1,765 +19	+1%	+$3.64K	0.05%	223
2017 Q4	$273K	Hold	1,746	–	–	0.04%	237
2017 Q3	$271K	Hold	1,746	–	–	0.04%	234
2017 Q2	$282K	Hold	1,746	–	–	0.04%	239
2017 Q1	$270K	Hold	1,746	–	–	0.04%	236
2016 Q4	$205K	Buy	+1,746	New	+$205K	0.03%	249
2014 Q3	–	Sell	-3,234	Closed	-$216K	–	226
2014 Q2	$216K	Sell	3,234 -94	-3%	-$6.28K	0.05%	223
2014 Q1	$202K	Buy	+3,328	New	+$202K	0.05%	230