Cape Cod Five Cents Savings 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
Q1 | $3.32M | Hold |
6,566
| – | – | 0.3% | 77 |
|
|
2024
Q4 | $3.32M | Hold |
6,566
| – | – | 0.3% | 77 |
|
|
2024
Q3 | $3.32M | Buy |
6,566
+222
| +3% | +$112K | 0.3% | 77 |
|
|
2024
Q2 | $3.09M | Buy |
6,344
+32
| +0.5% | +$15.6K | 0.3% | 76 |
|
|
2024
Q1 | $3.41M | Buy |
6,312
+170
| +3% | +$91.8K | 0.33% | 69 |
|
|
2023
Q4 | $3.41M | Sell |
6,142
-6,954
| -53% | -$3.86M | 0.35% | 69 |
|
|
2023
Q3 | $5.73M | Buy |
13,096
+6,660
| +103% | +$2.91M | 0.31% | 76 |
|
|
2023
Q2 | $3.23M | Sell |
6,436
-215
| -3% | -$108K | 0.34% | 73 |
|
|
2023
Q1 | $3.33M | Buy |
6,651
+285
| +4% | +$143K | 0.36% | 72 |
|
|
2022
Q4 | $2.6M | Buy |
6,366
+168
| +3% | +$68.5K | 0.29% | 82 |
|
|
2022
Q3 | $2.02M | Buy |
6,198
+461
| +8% | +$150K | 0.24% | 89 |
|
|
2022
Q2 | $2.01M | Buy |
5,737
+1,657
| +41% | +$581K | 0.23% | 87 |
|
|
2022
Q1 | $2.23M | Buy |
+4,080
| New | +$2.23M | 0.23% | 89 |
|