City Holding Co’s Idexx Laboratories IDXX Stock Holding History

City Holding Co’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$131K	Sell	245 -29	-11%	-$15.6K	0.02%	260
2025 Q1	$115K	Sell	274 -95	-26%	-$39.9K	0.02%	264
2024 Q4	$153K	Sell	369 -400	-52%	-$165K	0.02%	249
2024 Q3	$388K	Sell	769 -602	-44%	-$304K	0.05%	195
2024 Q2	$668K	Sell	1,371 -159	-10%	-$77.5K	0.1%	174
2024 Q1	$826K	Sell	1,530 -248	-14%	-$134K	0.12%	166
2023 Q4	$987K	Sell	1,778 -52	-3%	-$28.9K	0.16%	143
2023 Q3	$800K	Sell	1,830 -62	-3%	-$27.1K	0.14%	146
2023 Q2	$950K	Sell	1,892 -94	-5%	-$47.2K	0.16%	137
2023 Q1	$993K	Buy	1,986 +110	+6%	+$55K	0.18%	127
2022 Q4	$765K	Sell	1,876 -10	-0.5%	-$4.08K	0.14%	145
2022 Q3	$614K	Sell	1,886 -199	-10%	-$64.8K	0.12%	149
2022 Q2	$731K	Sell	2,085 -655	-24%	-$230K	0.14%	142
2022 Q1	$1.5M	Buy	2,740 +165	+6%	+$90.3K	0.24%	109
2021 Q4	$1.37M	Buy	2,575 +977	+61%	+$520K	0.23%	111
2021 Q3	$994K	Buy	1,598 +675	+73%	+$420K	0.17%	134
2021 Q2	$583K	Buy	923 +121	+15%	+$76.4K	0.1%	147
2021 Q1	$392K	Buy	802 +746	+1,332%	+$365K	0.07%	159
2020 Q4	$28K	Hold	56	–	–	0.01%	325
2020 Q3	$22K	Hold	56	–	–	0.01%	328
2020 Q2	$18K	Hold	56	–	–	﹤0.01%	343
2020 Q1	$14K	Hold	56	–	–	﹤0.01%	340
2019 Q4	$15K	Hold	56	–	–	﹤0.01%	349
2019 Q3	$15K	Hold	56	–	–	﹤0.01%	353
2019 Q2	$15K	Hold	56	–	–	﹤0.01%	349
2019 Q1	$13K	Hold	56	–	–	﹤0.01%	351
2018 Q4	$10K	Hold	56	–	–	﹤0.01%	360
2018 Q3	$14K	Hold	56	–	–	﹤0.01%	360
2018 Q2	$12K	Hold	56	–	–	﹤0.01%	377
2018 Q1	$11K	Hold	56	–	–	﹤0.01%	391
2017 Q4	$9K	Hold	56	–	–	﹤0.01%	412
2017 Q3	$9K	Hold	56	–	–	﹤0.01%	402
2017 Q2	$9K	Hold	56	–	–	﹤0.01%	411
2017 Q1	$9K	Hold	56	–	–	﹤0.01%	407
2016 Q4	$7K	Hold	56	–	–	﹤0.01%	401
2016 Q3	$6K	Hold	56	–	–	﹤0.01%	415
2016 Q2	$5K	Buy	+56	New	+$5K	﹤0.01%	443