Cetera Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.44M | Buy |
10,083
+1,856
| +23% | +$1M | 0.04% | 429 |
|
|
2023
Q4 | $4.57M | Buy |
8,227
+283
| +4% | +$157K | 0.06% | 301 |
|
|
2023
Q3 | $3.47M | Buy |
7,944
+102
| +1% | +$44.6K | 0.05% | 326 |
|
|
2023
Q2 | $3.94M | Sell |
7,842
-178
| -2% | -$89.4K | 0.06% | 293 |
|
|
2023
Q1 | $4.01M | Buy |
8,020
+42
| +0.5% | +$21K | 0.07% | 285 |
|
|
2022
Q4 | $3.25M | Buy |
7,978
+607
| +8% | +$248K | 0.06% | 320 |
|
|
2022
Q3 | $2.4M | Sell |
7,371
-16
| -0.2% | -$5.21K | 0.06% | 319 |
|
|
2022
Q2 | $2.59M | Sell |
7,387
-210
| -3% | -$73.7K | 0.06% | 324 |
|
|
2022
Q1 | $4.16M | Sell |
7,597
-49
| -0.6% | -$26.8K | 0.08% | 257 |
|
|
2021
Q4 | $5.04M | Buy |
7,646
+133
| +2% | +$87.6K | 0.1% | 205 |
|
|
2021
Q3 | $4.67M | Buy |
7,513
+56
| +0.8% | +$34.8K | 0.09% | 229 |
|
|
2021
Q2 | $4.71M | Sell |
7,457
-49
| -0.7% | -$30.9K | 0.11% | 195 |
|
|
2021
Q1 | $3.67M | Buy |
7,506
+68
| +0.9% | +$33.3K | 0.1% | 204 |
|
|
2020
Q4 | $3.72M | Buy |
7,438
+228
| +3% | +$114K | 0.12% | 172 |
|
|
2020
Q3 | $2.83M | Hold |
7,210
| – | – | 0.11% | 182 |
|
|
2020
Q2 | $2.38M | Hold |
7,210
| – | – | 0.1% | 198 |
|
|
2020
Q1 | $1.75M | Sell |
7,210
-94
| -1% | -$22.8K | 0.09% | 217 |
|
|
2019
Q4 | $1.91M | Sell |
7,304
-7
| -0.1% | -$1.83K | 0.08% | 240 |
|
|
2019
Q3 | $1.99M | Sell |
7,311
-23
| -0.3% | -$6.25K | 0.09% | 222 |
|
|
2019
Q2 | $2.02M | Hold |
7,334
| – | – | 0.09% | 214 |
|
|
2019
Q1 | $1.64M | Hold |
7,334
| – | – | 0.08% | 239 |
|
|
2018
Q4 | $1.36M | Sell |
7,334
-720
| -9% | -$134K | 0.08% | 248 |
|
|
2018
Q3 | $2.01M | Buy |
+8,054
| New | +$2.01M | 0.1% | 203 |
|