Clearstead 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 | $813K | Buy |
1,515
+16
| +1% | +$8.58K | 0.15% | 82 |
|
|
2025
Q1 | $630K | Buy |
1,499
+140
| +10% | +$58.8K | 0.14% | 86 |
|
|
2024
Q4 | $562K | Sell |
1,359
-81
| -6% | -$33.5K | 0.12% | 85 |
|
|
2024
Q3 | $728K | Sell |
1,440
-193
| -12% | -$97.5K | 0.17% | 70 |
|
|
2024
Q2 | $796K | Sell |
1,633
-30
| -2% | -$14.6K | 0.2% | 63 |
|
|
2024
Q1 | $898K | Hold |
1,663
| – | – | 0.23% | 60 |
|
|
2023
Q4 | $923K | Hold |
1,663
| – | – | 0.25% | 60 |
|
|
2023
Q3 | $727K | Buy |
1,663
+235
| +16% | +$103K | 0.24% | 64 |
|
|
2023
Q2 | $717K | Sell |
1,428
-52
| -4% | -$26.1K | 0.23% | 71 |
|
|
2023
Q1 | $740K | Sell |
1,480
-305
| -17% | -$153K | 0.24% | 71 |
|
|
2022
Q4 | $728K | Hold |
1,785
| – | – | 0.24% | 64 |
|
|
2022
Q3 | $582K | Buy |
1,785
+1,500
| +526% | +$489K | 0.2% | 67 |
|
|
2022
Q2 | $100K | Hold |
285
| – | – | 0.08% | 102 |
|
|
2022
Q1 | $156K | Sell |
285
-2
| -0.7% | -$1.1K | 0.1% | 97 |
|
|
2021
Q4 | $189K | Hold |
287
| – | – | 0.11% | 92 |
|
|
2021
Q3 | $178K | Hold |
287
| – | – | 0.11% | 94 |
|
|
2021
Q2 | $181K | Buy |
+287
| New | +$181K | 0.12% | 93 |
|
|
2021
Q1 | – | Sell |
-287
| Closed | -$143K | – | 134 |
|
|
2020
Q4 | $143K | Hold |
287
| – | – | 0.09% | 106 |
|
|
2020
Q3 | $113K | Hold |
287
| – | – | 0.09% | 100 |
|
|
2020
Q2 | $95K | Sell |
287
-2
| -0.7% | -$662 | 0.08% | 103 |
|
|
2020
Q1 | $70K | Hold |
289
| – | – | 0.06% | 114 |
|
|
2019
Q4 | $75K | Hold |
289
| – | – | 0.05% | 121 |
|
|
2019
Q3 | $79K | Sell |
289
-11
| -4% | -$3.01K | 0.06% | 118 |
|
|
2019
Q2 | $83K | Hold |
300
| – | – | 0.07% | 116 |
|
|
2019
Q1 | $68K | Hold |
300
| – | – | 0.06% | 123 |
|
|
2018
Q4 | $56K | Buy |
+300
| New | +$56K | 0.05% | 138 |
|