Chicago Trust’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 | $1.98M | Buy |
3,686
+953
| +35% | +$511K | 0.28% | 78 |
|
|
2025
Q1 | $1.15M | Hold |
2,733
| – | – | 0.2% | 109 |
|
|
2024
Q4 | $1.13M | Sell |
2,733
-1,257
| -32% | -$520K | 0.2% | 109 |
|
|
2024
Q3 | $2.02M | Buy |
3,990
+904
| +29% | +$457K | 0.35% | 71 |
|
|
2024
Q2 | $1.5M | Sell |
3,086
-109
| -3% | -$53.1K | 0.31% | 78 |
|
|
2024
Q1 | $1.73M | Buy |
3,195
+120
| +4% | +$64.8K | 0.36% | 73 |
|
|
2023
Q4 | $1.71M | Sell |
3,075
-456
| -13% | -$253K | 0.38% | 64 |
|
|
2023
Q3 | $1.54M | Sell |
3,531
-342
| -9% | -$150K | 0.39% | 65 |
|
|
2023
Q2 | $1.95M | Buy |
3,873
+709
| +22% | +$356K | 0.47% | 53 |
|
|
2023
Q1 | $1.58M | Sell |
3,164
-19
| -0.6% | -$9.5K | 0.4% | 67 |
|
|
2022
Q4 | $1.3M | Sell |
3,183
-25
| -0.8% | -$10.2K | 0.32% | 79 |
|
|
2022
Q3 | $1.05M | Hold |
3,208
| – | – | 0.27% | 96 |
|
|
2022
Q2 | $1.13M | Hold |
3,208
| – | – | 0.28% | 97 |
|
|
2022
Q1 | $1.76M | Sell |
3,208
-95
| -3% | -$52K | 0.38% | 73 |
|
|
2021
Q4 | $2.18M | Hold |
3,303
| – | – | 0.43% | 65 |
|
|
2021
Q3 | $2.05M | Buy |
3,303
+565
| +21% | +$351K | 0.45% | 60 |
|
|
2021
Q2 | $1.73M | Buy |
+2,738
| New | +$1.73M | 0.41% | 70 |
|