Bremer Bank National Association’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-487	Closed	-$213K	–	189
2023 Q3	$213K	Hold	487	–	–	0.04%	188
2023 Q2	$245K	Sell	487 -5	-1%	-$2.4K	0.05%	183
2023 Q1	$246K	Sell	492 -9	-2%	-$4.31K	0.05%	177
2022 Q4	$204K	Sell	501 -145	-22%	-$56.3K	0.04%	199
2022 Q3	$211K	Sell	646 -239	-27%	-$87.8K	0.05%	181
2022 Q2	$311K	Sell	885 -4	-0.4%	-$1.63K	0.06%	166
2022 Q1	$487K	Hold	889	–	–	0.08%	142
2021 Q4	$585K	Hold	889	–	–	0.1%	138
2021 Q3	$553K	Hold	889	–	–	0.11%	122
2021 Q2	$561K	Hold	889	–	–	0.12%	120
2021 Q1	$435K	Buy	889 +4	+0.5%	+$2K	0.1%	135
2020 Q4	$442K	Sell	885 -45	-5%	-$20.1K	0.11%	131
2020 Q3	$366K	Sell	930 -9	-1%	-$3.33K	0.1%	141
2020 Q2	$310K	Sell	939 -55	-6%	-$15.9K	0.09%	145
2020 Q1	$241K	Hold	994	–	–	0.07%	166
2019 Q4	$260K	Sell	994 -99	-9%	-$26.1K	0.06%	189
2019 Q3	$297K	Hold	1,093	–	–	0.07%	183
2019 Q2	$301K	Hold	1,093	–	–	0.07%	196
2019 Q1	$254K	Buy	+1,093	New	+$226K	0.05%	216