Central Trust Company’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 | $92.8K | Sell |
173
-6
| -3% | -$3.22K | ﹤0.01% | 683 |
|
|
2025
Q1 | $75.2K | Sell |
179
-72
| -29% | -$30.2K | ﹤0.01% | 710 |
|
|
2024
Q4 | $104K | Sell |
251
-67
| -21% | -$27.7K | ﹤0.01% | 649 |
|
|
2024
Q3 | $161K | Buy |
318
+2
| +0.6% | +$1.01K | ﹤0.01% | 580 |
|
|
2024
Q2 | $154K | Sell |
316
-59
| -16% | -$28.7K | ﹤0.01% | 591 |
|
|
2024
Q1 | $202K | Sell |
375
-45
| -11% | -$24.3K | 0.01% | 561 |
|
|
2023
Q4 | $233K | Sell |
420
-50
| -11% | -$27.8K | 0.01% | 526 |
|
|
2023
Q3 | $206K | Buy |
470
+5
| +1% | +$2.19K | 0.01% | 541 |
|
|
2023
Q2 | $234K | Hold |
465
| – | – | 0.01% | 534 |
|
|
2023
Q1 | $233K | Sell |
465
-7
| -1% | -$3.5K | 0.01% | 515 |
|
|
2022
Q4 | $193K | Hold |
472
| – | – | 0.01% | 530 |
|
|
2022
Q3 | $154K | Sell |
472
-389
| -45% | -$127K | 0.01% | 572 |
|
|
2022
Q2 | $302K | Sell |
861
-492
| -36% | -$173K | 0.01% | 458 |
|
|
2022
Q1 | $740K | Sell |
1,353
-140
| -9% | -$76.6K | 0.02% | 353 |
|
|
2021
Q4 | $983K | Sell |
1,493
-94
| -6% | -$61.9K | 0.03% | 331 |
|
|
2021
Q3 | $987K | Sell |
1,587
-55
| -3% | -$34.2K | 0.04% | 316 |
|
|
2021
Q2 | $1.04M | Buy |
1,642
+10
| +0.6% | +$6.32K | 0.04% | 303 |
|
|
2021
Q1 | $799K | Buy |
1,632
+1,232
| +308% | +$603K | 0.03% | 328 |
|
|
2020
Q4 | $200K | Hold |
400
| – | – | 0.01% | 480 |
|
|
2020
Q3 | $157K | Hold |
400
| – | – | 0.01% | 482 |
|
|
2020
Q2 | $132K | Hold |
400
| – | – | 0.01% | 492 |
|
|
2020
Q1 | $97K | Buy |
+400
| New | +$97K | 0.01% | 510 |
|
|
2017
Q3 | – | Sell |
-49
| Closed | -$8K | – | 1294 |
|
|
2017
Q2 | $8K | Buy |
+49
| New | +$8K | ﹤0.01% | 973 |
|
|
2014
Q1 | – | Sell |
-440
| Closed | -$23K | – | 1201 |
|
|
2013
Q4 | $23K | Hold |
440
| – | – | ﹤0.01% | 815 |
|
|
2013
Q3 | $22K | Hold |
440
| – | – | ﹤0.01% | 814 |
|
|
2013
Q2 | $20K | Buy |
+440
| New | +$20K | ﹤0.01% | 790 |
|