Capital Bank & Trust’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-714
| Closed | -$349K | – | 274 |
|
|
2021
Q1 | $349K | Sell |
714
-2
| -0.3% | -$978 | ﹤0.01% | 289 |
|
|
2020
Q4 | $358K | Buy |
716
+2
| +0.3% | +$1K | ﹤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% | +$159K | ﹤0.01% | 294 |
|
|
2019
Q1 | $31K | Hold |
139
| – | – | ﹤0.01% | 437 |
|
|
2018
Q4 | $26K | Buy |
139
+114
| +456% | +$21.3K | ﹤0.01% | 479 |
|
|
2018
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 703 |
|
|
2018
Q2 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 588 |
|