Cardinal Capital Management Inc (North Carolina)’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 | $7.65M | Buy |
14,268
+179
| +1% | +$96K | 1.12% | 29 |
|
|
2025
Q1 | $5.92M | Buy |
14,089
+135
| +1% | +$56.7K | 0.92% | 37 |
|
|
2024
Q4 | $5.77M | Buy |
13,954
+35
| +0.3% | +$14.5K | 0.9% | 37 |
|
|
2024
Q3 | $7.03M | Buy |
13,919
+93
| +0.7% | +$47K | 1.09% | 30 |
|
|
2024
Q2 | $6.74M | Buy |
13,826
+55
| +0.4% | +$26.8K | 1.13% | 30 |
|
|
2024
Q1 | $7.44M | Buy |
13,771
+506
| +4% | +$273K | 1.21% | 29 |
|
|
2023
Q4 | $7.36M | Sell |
13,265
-127
| -0.9% | -$70.5K | 1.39% | 21 |
|
|
2023
Q3 | $5.86M | Buy |
13,392
+16
| +0.1% | +$7K | 1.19% | 31 |
|
|
2023
Q2 | $6.72M | Buy |
13,376
+76
| +0.6% | +$38.2K | 1.35% | 28 |
|
|
2023
Q1 | $6.65M | Sell |
13,300
-203
| -2% | -$102K | 1.38% | 27 |
|
|
2022
Q4 | $5.51M | Sell |
13,503
-308
| -2% | -$126K | 1.17% | 29 |
|
|
2022
Q3 | $4.5M | Buy |
13,811
+98
| +0.7% | +$31.9K | 1.07% | 34 |
|
|
2022
Q2 | $4.81M | Buy |
13,713
+86
| +0.6% | +$30.2K | 1.1% | 36 |
|
|
2022
Q1 | $7.46M | Buy |
13,627
+127
| +0.9% | +$69.5K | 1.51% | 17 |
|
|
2021
Q4 | $8.89M | Sell |
13,500
-331
| -2% | -$218K | 1.76% | 12 |
|
|
2021
Q3 | $8.6M | Sell |
13,831
-90
| -0.6% | -$56K | 1.86% | 10 |
|
|
2021
Q2 | $8.79M | Sell |
13,921
-744
| -5% | -$470K | 1.86% | 9 |
|
|
2021
Q1 | $7.18M | Sell |
14,665
-237
| -2% | -$116K | 1.58% | 19 |
|
|
2020
Q4 | $7.45M | Sell |
14,902
-348
| -2% | -$174K | 1.76% | 10 |
|
|
2020
Q3 | $6M | Sell |
15,250
-433
| -3% | -$170K | 1.65% | 16 |
|
|
2020
Q2 | $5.18M | Sell |
15,683
-62
| -0.4% | -$20.5K | 1.49% | 21 |
|
|
2020
Q1 | $3.81M | Sell |
15,745
-704
| -4% | -$171K | 1.26% | 31 |
|
|
2019
Q4 | $4.3M | Sell |
16,449
-415
| -2% | -$108K | 1.12% | 38 |
|
|
2019
Q3 | $4.59M | Sell |
16,864
-162
| -1% | -$44K | 1.27% | 34 |
|
|
2019
Q2 | $4.69M | Sell |
17,026
-490
| -3% | -$135K | 1.33% | 29 |
|
|
2019
Q1 | $3.92M | Sell |
17,516
-42
| -0.2% | -$9.39K | 1.12% | 37 |
|
|
2018
Q4 | $3.27M | Sell |
17,558
-9
| -0.1% | -$1.67K | 1.08% | 40 |
|
|
2018
Q3 | $4.39M | Sell |
17,567
-429
| -2% | -$107K | 1.24% | 31 |
|
|
2018
Q2 | $3.92M | Sell |
17,996
-138
| -0.8% | -$30.1K | 1.19% | 34 |
|
|
2018
Q1 | $3.47M | Sell |
18,134
-584
| -3% | -$112K | 1.09% | 39 |
|
|
2017
Q4 | $2.93M | Sell |
18,718
-78
| -0.4% | -$12.2K | 0.89% | 47 |
|
|
2017
Q3 | $2.92M | Sell |
18,796
-180
| -0.9% | -$28K | 0.92% | 48 |
|
|
2017
Q2 | $3.06M | Buy |
18,976
+566
| +3% | +$91.4K | 1.01% | 43 |
|
|
2017
Q1 | $2.85M | Sell |
18,410
-103
| -0.6% | -$15.9K | 1.03% | 44 |
|
|
2016
Q4 | $2.17M | Sell |
18,513
-66
| -0.4% | -$7.74K | 0.83% | 47 |
|
|
2016
Q3 | $2.09M | Sell |
18,579
-23,727
| -56% | -$2.67M | 0.82% | 49 |
|
|
2016
Q2 | $3.93M | Sell |
42,306
-392
| -0.9% | -$36.4K | 1.6% | 21 |
|
|
2016
Q1 | $3.34M | Buy |
42,698
+193
| +0.5% | +$15.1K | 1.4% | 30 |
|
|
2015
Q4 | $3.1M | Sell |
42,505
-562
| -1% | -$41K | 1.38% | 35 |
|
|
2015
Q3 | $3.2M | Buy |
43,067
+391
| +0.9% | +$29K | 1.5% | 29 |
|
|
2015
Q2 | $2.74M | Buy |
42,676
+2,498
| +6% | +$160K | 1.2% | 41 |
|
|
2015
Q1 | $3.1M | Sell |
40,178
-21,570
| -35% | -$1.67M | 1.31% | 37 |
|
|
2014
Q4 | $4.58M | Sell |
61,748
-2,514
| -4% | -$186K | 2.09% | 6 |
|
|
2014
Q3 | $3.79M | Sell |
64,262
-1,918
| -3% | -$113K | 1.8% | 15 |
|
|
2014
Q2 | $4.42M | Sell |
66,180
-988
| -1% | -$66K | 2.19% | 9 |
|
|
2014
Q1 | $4.08M | Sell |
67,168
-4,670
| -7% | -$283K | 2.1% | 9 |
|
|
2013
Q4 | $3.82M | Sell |
71,838
-316
| -0.4% | -$16.8K | 1.96% | 14 |
|
|
2013
Q3 | $3.6M | Buy |
72,154
+792
| +1% | +$39.5K | 2.04% | 9 |
|
|
2013
Q2 | $3.2M | Buy |
+71,362
| New | +$3.2M | 1.89% | 14 |
|