Brendel Financial Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,883
| Closed | -$2.42M | – | 111 |
|
|
2021
Q3 | $2.42M | Sell |
3,883
-834
| -18% | -$519K | 2.88% | 14 |
|
|
2021
Q2 | $2.98M | Sell |
4,717
-626
| -12% | -$395K | 1.64% | 19 |
|
|
2021
Q1 | $2.61M | Sell |
5,343
-699
| -12% | -$342K | 1.75% | 25 |
|
|
2020
Q4 | $3.02M | Sell |
6,042
-50
| -0.8% | -$25K | 2.05% | 20 |
|
|
2020
Q3 | $2.4M | Sell |
6,092
-325
| -5% | -$128K | 1.92% | 21 |
|
|
2020
Q2 | $2.12M | Sell |
6,417
-24
| -0.4% | -$7.93K | 1.83% | 23 |
|
|
2020
Q1 | $1.56M | Buy |
6,441
+821
| +15% | +$199K | 1.84% | 24 |
|
|
2019
Q4 | $1.47M | Sell |
5,620
-2,205
| -28% | -$576K | 1.25% | 34 |
|
|
2019
Q3 | $2.13M | Buy |
7,825
+93
| +1% | +$25.3K | 1.91% | 20 |
|
|
2019
Q2 | $2.13M | Sell |
7,732
-1,682
| -18% | -$463K | 2.06% | 18 |
|
|
2019
Q1 | $2.11M | Buy |
+9,414
| New | +$2.11M | 1.89% | 21 |
|