CF
CNA Financial’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-862
| Closed | -$352K | – | 47 |
|
|
2022
Q4 | $352K | Sell |
862
-654
| -43% | -$267K | 0.21% | 51 |
|
|
2022
Q3 | $494K | Sell |
1,516
-87
| -5% | -$28.4K | 0.19% | 116 |
|
|
2022
Q2 | $562K | Hold |
1,603
| – | – | 0.2% | 114 |
|
|
2022
Q1 | $877K | Sell |
1,603
-137
| -8% | -$75K | 0.27% | 95 |
|
|
2021
Q4 | $1.15M | Sell |
1,740
-222
| -11% | -$146K | 0.3% | 86 |
|
|
2021
Q3 | $1.22M | Sell |
1,962
-45
| -2% | -$28K | 0.33% | 74 |
|
|
2021
Q2 | $1.27M | Sell |
2,007
-557
| -22% | -$352K | 0.36% | 68 |
|
|
2021
Q1 | $1.26M | Sell |
2,564
-197
| -7% | -$96.4K | 0.39% | 66 |
|
|
2020
Q4 | $1.38M | Sell |
2,761
-389
| -12% | -$194K | 0.43% | 56 |
|
|
2020
Q3 | $1.24M | Hold |
3,150
| – | – | 0.45% | 48 |
|
|
2020
Q2 | $1.04M | Buy |
3,150
+516
| +20% | +$170K | 0.41% | 54 |
|
|
2020
Q1 | $638K | Buy |
+2,634
| New | +$638K | 0.27% | 59 |
|