Bremer Bank National Association’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.51K | 0.05% | 183 |
|
|
2023
Q1 | $246K | Sell |
492
-9
| -2% | -$4.5K | 0.05% | 177 |
|
|
2022
Q4 | $204K | Sell |
501
-145
| -22% | -$59K | 0.04% | 199 |
|
|
2022
Q3 | $211K | Sell |
646
-239
| -27% | -$78.1K | 0.05% | 181 |
|
|
2022
Q2 | $311K | Sell |
885
-4
| -0.4% | -$1.41K | 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% | +$1.96K | 0.1% | 135 |
|
|
2020
Q4 | $442K | Sell |
885
-45
| -5% | -$22.5K | 0.11% | 131 |
|
|
2020
Q3 | $366K | Sell |
930
-9
| -1% | -$3.54K | 0.1% | 141 |
|
|
2020
Q2 | $310K | Sell |
939
-55
| -6% | -$18.2K | 0.09% | 145 |
|
|
2020
Q1 | $241K | Hold |
994
| – | – | 0.07% | 166 |
|
|
2019
Q4 | $260K | Sell |
994
-99
| -9% | -$25.9K | 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 | +$254K | 0.05% | 216 |
|