Camden National Bank’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+447
| New | +$240K | 0.03% | 150 |
|
|
2024
Q4 | – | Sell |
-447
| Closed | -$226K | – | 172 |
|
|
2024
Q3 | $226K | Sell |
447
-243
| -35% | -$123K | 0.03% | 155 |
|
|
2024
Q2 | $336K | Hold |
690
| – | – | 0.05% | 106 |
|
|
2024
Q1 | $373K | Sell |
690
-118
| -15% | -$63.7K | 0.07% | 100 |
|
|
2023
Q4 | $448K | Sell |
808
-25
| -3% | -$13.9K | 0.08% | 86 |
|
|
2023
Q3 | $364K | Buy |
833
+250
| +43% | +$109K | 0.07% | 92 |
|
|
2023
Q2 | $293K | Buy |
583
+28
| +5% | +$14.1K | 0.06% | 104 |
|
|
2023
Q1 | $278K | Sell |
555
-5
| -0.9% | -$2.5K | 0.06% | 104 |
|
|
2022
Q4 | $228K | Buy |
+560
| New | +$228K | 0.05% | 114 |
|
|
2022
Q2 | – | Sell |
-590
| Closed | -$323K | – | 132 |
|
|
2022
Q1 | $323K | Sell |
590
-19
| -3% | -$10.4K | 0.06% | 114 |
|
|
2021
Q4 | $401K | Hold |
609
| – | – | 0.07% | 109 |
|
|
2021
Q3 | $379K | Sell |
609
-15
| -2% | -$9.34K | 0.07% | 102 |
|
|
2021
Q2 | $394K | Sell |
624
-431
| -41% | -$272K | 0.07% | 103 |
|
|
2021
Q1 | $516K | Sell |
1,055
-30
| -3% | -$14.7K | 0.1% | 91 |
|
|
2020
Q4 | $542K | Sell |
1,085
-304
| -22% | -$152K | 0.11% | 87 |
|
|
2020
Q3 | $546K | Buy |
1,389
+105
| +8% | +$41.3K | 0.12% | 85 |
|
|
2020
Q2 | $424K | Buy |
1,284
+17
| +1% | +$5.61K | 0.11% | 88 |
|
|
2020
Q1 | $307K | Buy |
1,267
+137
| +12% | +$33.2K | 0.08% | 95 |
|
|
2019
Q4 | $295K | Sell |
1,130
-14
| -1% | -$3.66K | 0.06% | 107 |
|
|
2019
Q3 | $311K | Buy |
1,144
+414
| +57% | +$113K | 0.07% | 99 |
|
|
2019
Q2 | $201K | Buy |
+730
| New | +$201K | 0.05% | 114 |
|