Charter Oak Capital Management’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 | $1.59M | Sell |
2,958
-3
| -0.1% | -$1.61K | 0.13% | 56 |
|
|
2025
Q1 | $1.24M | Sell |
2,961
-142
| -5% | -$59.6K | 0.11% | 60 |
|
|
2024
Q4 | $1.28M | Sell |
3,103
-23
| -0.7% | -$9.51K | 0.12% | 60 |
|
|
2024
Q3 | $1.58M | Sell |
3,126
-49
| -2% | -$24.8K | 0.15% | 53 |
|
|
2024
Q2 | $1.55M | Sell |
3,175
-11
| -0.3% | -$5.36K | 0.16% | 48 |
|
|
2024
Q1 | $1.72M | Sell |
3,186
-51
| -2% | -$27.5K | 0.18% | 44 |
|
|
2023
Q4 | $1.8M | Sell |
3,237
-15
| -0.5% | -$8.33K | 0.21% | 40 |
|
|
2023
Q3 | $1.42M | Hold |
3,252
| – | – | 0.19% | 47 |
|
|
2023
Q2 | $1.63M | Sell |
3,252
-46
| -1% | -$23.1K | 0.21% | 48 |
|
|
2023
Q1 | $1.65M | Sell |
3,298
-63
| -2% | -$31.5K | 0.23% | 47 |
|
|
2022
Q4 | $1.37M | Buy |
3,361
+76
| +2% | +$31K | 0.21% | 55 |
|
|
2022
Q3 | $1.07M | Sell |
3,285
-2,909
| -47% | -$948K | 0.17% | 57 |
|
|
2022
Q2 | $2.17M | Sell |
6,194
-5
| -0.1% | -$1.75K | 0.3% | 45 |
|
|
2022
Q1 | $3.39M | Sell |
6,199
-27
| -0.4% | -$14.8K | 0.41% | 36 |
|
|
2021
Q4 | $4.1M | Buy |
6,226
+622
| +11% | +$410K | 0.48% | 32 |
|
|
2021
Q3 | $3.49M | Sell |
5,604
-45
| -0.8% | -$28K | 0.44% | 33 |
|
|
2021
Q2 | $3.57M | Sell |
5,649
-135
| -2% | -$85.3K | 0.46% | 32 |
|
|
2021
Q1 | $2.83M | Sell |
5,784
-3
| -0.1% | -$1.47K | 0.4% | 33 |
|
|
2020
Q4 | $2.89M | Buy |
+5,787
| New | +$2.89M | 0.44% | 31 |
|