Capital Analysts LLC’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$2K | – | 1338 |
|
|
2024
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1155 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | -$1K | – | 1109 |
|
|
2022
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1047 |
|
|
2022
Q1 | – | Sell |
-601
| Closed | -$396K | – | 982 |
|
|
2021
Q4 | $396K | Sell |
601
-15
| -2% | -$9.88K | 0.02% | 283 |
|
|
2021
Q3 | $383K | Sell |
616
-469
| -43% | -$292K | 0.03% | 281 |
|
|
2021
Q2 | $685K | Hold |
1,085
| – | – | 0.05% | 233 |
|
|
2021
Q1 | $531K | Buy |
1,085
+15
| +1% | +$7.34K | 0.04% | 248 |
|
|
2020
Q4 | $535K | Buy |
1,070
+20
| +2% | +$10K | 0.05% | 188 |
|
|
2020
Q3 | $413K | Buy |
1,050
+105
| +11% | +$41.3K | 0.04% | 208 |
|
|
2020
Q2 | $312K | Sell |
945
-65
| -6% | -$21.5K | 0.03% | 203 |
|
|
2020
Q1 | $245K | Buy |
+1,010
| New | +$245K | 0.03% | 193 |
|