Capital Bank & Trust’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-714	Closed	-$349K	–	274
2021 Q1	$349K	Sell	714 -2	-0.3%	-$1K	﹤0.01%	289
2020 Q4	$358K	Buy	716 +2	+0.3%	+$895	﹤0.01%	281
2020 Q3	$281K	Hold	714	–	–	﹤0.01%	266
2020 Q2	$236K	Hold	714	–	–	﹤0.01%	273
2020 Q1	$173K	Hold	714	–	–	﹤0.01%	292
2019 Q4	$186K	Hold	714	–	–	﹤0.01%	306
2019 Q3	$194K	Hold	714	–	–	﹤0.01%	293
2019 Q2	$197K	Buy	714 +575	+414%	+$142K	﹤0.01%	294
2019 Q1	$31K	Hold	139	–	–	﹤0.01%	437
2018 Q4	$26K	Buy	139 +114	+456%	+$23.4K	﹤0.01%	479
2018 Q3	$6K	Hold	25	–	–	﹤0.01%	703
2018 Q2	$5K	Buy	+25	New	+$5.15K	﹤0.01%	588