Citizens Financial Group’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 | $863K | Buy |
1,608
+558
| +53% | +$299K | 0.01% | 381 |
|
|
2025
Q1 | $441K | Buy |
1,050
+136
| +15% | +$57.1K | 0.01% | 440 |
|
|
2024
Q4 | $378K | Buy |
914
+61
| +7% | +$25.2K | 0.01% | 438 |
|
|
2024
Q3 | $431K | Buy |
853
+178
| +26% | +$89.9K | 0.01% | 402 |
|
|
2024
Q2 | $329K | Buy |
675
+216
| +47% | +$105K | 0.01% | 435 |
|
|
2024
Q1 | $248K | Sell |
459
-89
| -16% | -$48.1K | 0.01% | 367 |
|
|
2023
Q4 | $304K | Buy |
548
+3
| +0.6% | +$1.67K | 0.01% | 335 |
|
|
2023
Q3 | $238K | Buy |
545
+157
| +40% | +$68.7K | 0.01% | 324 |
|
|
2023
Q2 | $195K | Sell |
388
-252
| -39% | -$127K | 0.01% | 372 |
|
|
2023
Q1 | $320K | Buy |
640
+94
| +17% | +$47K | 0.01% | 358 |
|
|
2022
Q4 | $223K | Buy |
+546
| New | +$223K | 0.01% | 389 |
|
|
2022
Q2 | – | Sell |
-593
| Closed | -$324K | – | 439 |
|
|
2022
Q1 | $324K | Buy |
593
+3
| +0.5% | +$1.64K | 0.01% | 351 |
|
|
2021
Q4 | $360K | Sell |
590
-3
| -0.5% | -$1.83K | 0.01% | 340 |
|
|
2021
Q3 | $369K | Buy |
593
+21
| +4% | +$13.1K | 0.01% | 325 |
|
|
2021
Q2 | $361K | Sell |
572
-22
| -4% | -$13.9K | 0.02% | 279 |
|
|
2021
Q1 | $291K | Buy |
594
+31
| +6% | +$15.2K | 0.02% | 255 |
|
|
2020
Q4 | $281K | Buy |
+563
| New | +$281K | 0.02% | 243 |
|
|
2020
Q3 | – | Sell |
-525
| Closed | -$173K | – | 550 |
|
|
2020
Q2 | $173K | Buy |
525
+183
| +54% | +$60.3K | 0.01% | 294 |
|
|
2020
Q1 | $83K | Buy |
342
+41
| +14% | +$9.95K | 0.01% | 350 |
|
|
2019
Q4 | $79K | Buy |
+301
| New | +$79K | 0.01% | 367 |
|
|
2019
Q1 | – | Sell |
-28
| Closed | -$5K | – | 763 |
|
|
2018
Q4 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 439 |
|
|
2017
Q2 | – | Sell |
-801
| Closed | -$124K | – | 568 |
|
|
2017
Q1 | $124K | Sell |
801
-12
| -1% | -$1.86K | 0.01% | 273 |
|
|
2016
Q4 | $95K | Hold |
813
| – | – | 0.01% | 299 |
|
|
2016
Q3 | $92K | Sell |
813
-4
| -0.5% | -$453 | 0.01% | 305 |
|
|
2016
Q2 | $76K | Buy |
817
+50
| +7% | +$4.65K | 0.01% | 328 |
|
|
2016
Q1 | $61K | Buy |
767
+7
| +0.9% | +$557 | 0.01% | 347 |
|
|
2015
Q4 | $55K | Buy |
+760
| New | +$55K | 0.01% | 362 |
|