CT
Coastline Trust’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140
| Closed | -$57.9K | – | 409 |
|
|
2024
Q4 | $57.9K | Hold |
140
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $70.7K | Buy |
+140
| New | +$70.7K | 0.01% | 266 |
|
|
2023
Q3 | – | Sell |
-470
| Closed | -$236K | – | 267 |
|
|
2023
Q2 | $236K | Hold |
470
| – | – | 0.03% | 260 |
|
|
2023
Q1 | $235K | Buy |
+470
| New | +$235K | 0.03% | 266 |
|
|
2022
Q2 | – | Sell |
-504
| Closed | -$276K | – | 321 |
|
|
2022
Q1 | $276K | Hold |
504
| – | – | 0.03% | 296 |
|
|
2021
Q4 | $332K | Hold |
504
| – | – | 0.04% | 288 |
|
|
2021
Q3 | $313K | Hold |
504
| – | – | 0.04% | 285 |
|
|
2021
Q2 | $318K | Hold |
504
| – | – | 0.04% | 281 |
|
|
2021
Q1 | $247K | Sell |
504
-11
| -2% | -$5.39K | 0.03% | 305 |
|
|
2020
Q4 | $257K | Buy |
+515
| New | +$257K | 0.03% | 293 |
|
|
2019
Q4 | – | Sell |
-1,040
| Closed | -$283K | – | 325 |
|
|
2019
Q3 | $283K | Hold |
1,040
| – | – | 0.04% | 285 |
|
|
2019
Q2 | $286K | Sell |
1,040
-235
| -18% | -$64.6K | 0.04% | 287 |
|
|
2019
Q1 | $285K | Buy |
1,275
+15
| +1% | +$3.35K | 0.04% | 282 |
|
|
2018
Q4 | $234K | Hold |
1,260
| – | – | 0.04% | 281 |
|
|
2018
Q3 | $315K | Hold |
1,260
| – | – | 0.05% | 290 |
|
|
2018
Q2 | $275K | Buy |
1,260
+10
| +0.8% | +$2.18K | 0.04% | 299 |
|
|
2018
Q1 | $239K | Buy |
+1,250
| New | +$239K | 0.04% | 305 |
|
|
2017
Q3 | – | Sell |
-1,250
| Closed | -$202K | – | 297 |
|
|
2017
Q2 | $202K | Buy |
+1,250
| New | +$202K | 0.04% | 282 |
|