COI
Connable Office Inc’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Hold |
1,800
| – | – | 0.1% | 91 |
|
|
2025
Q1 | $756K | Hold |
1,800
| – | – | 0.08% | 106 |
|
|
2024
Q4 | $744K | Hold |
1,800
| – | – | 0.08% | 109 |
|
|
2024
Q3 | $909K | Hold |
1,800
| – | – | 0.09% | 102 |
|
|
2024
Q2 | $877K | Hold |
1,800
| – | – | 0.09% | 101 |
|
|
2024
Q1 | $972K | Hold |
1,800
| – | – | 0.11% | 95 |
|
|
2023
Q4 | $999K | Hold |
1,800
| – | – | 0.12% | 90 |
|
|
2023
Q3 | $787K | Hold |
1,800
| – | – | 0.11% | 94 |
|
|
2023
Q2 | $904K | Hold |
1,800
| – | – | 0.12% | 91 |
|
|
2023
Q1 | $900K | Hold |
1,800
| – | – | 0.13% | 92 |
|
|
2022
Q4 | $734K | Hold |
1,800
| – | – | 0.11% | 102 |
|
|
2022
Q3 | $586K | Hold |
1,800
| – | – | 0.1% | 105 |
|
|
2022
Q2 | $631K | Hold |
1,800
| – | – | 0.1% | 102 |
|
|
2022
Q1 | $985K | Hold |
1,800
| – | – | 0.13% | 92 |
|
|
2021
Q4 | $1.19M | Sell |
1,800
-225
| -11% | -$148K | 0.15% | 100 |
|
|
2021
Q3 | $1.26M | Sell |
2,025
-199
| -9% | -$124K | 0.18% | 87 |
|
|
2021
Q2 | $1.41M | Sell |
2,224
-406
| -15% | -$256K | 0.19% | 84 |
|
|
2021
Q1 | $1.29M | Hold |
2,630
| – | – | 0.19% | 85 |
|
|
2020
Q4 | $1.32M | Hold |
2,630
| – | – | 0.2% | 84 |
|
|
2020
Q3 | $1.03M | Sell |
2,630
-216
| -8% | -$84.9K | 0.19% | 82 |
|
|
2020
Q2 | $940K | Hold |
2,846
| – | – | 0.18% | 80 |
|
|
2020
Q1 | $689K | Sell |
2,846
-844
| -23% | -$204K | 0.16% | 79 |
|
|
2019
Q4 | $964K | Hold |
3,690
| – | – | 0.17% | 84 |
|
|
2019
Q3 | $1M | Sell |
3,690
-161
| -4% | -$43.8K | 0.18% | 83 |
|
|
2019
Q2 | $1.06M | Sell |
3,851
-401
| -9% | -$110K | 0.19% | 82 |
|
|
2019
Q1 | $951K | Sell |
4,252
-60
| -1% | -$13.4K | 0.18% | 83 |
|
|
2018
Q4 | $802K | Sell |
4,312
-148
| -3% | -$27.5K | 0.18% | 83 |
|
|
2018
Q3 | $1.11M | Sell |
4,460
-130
| -3% | -$32.4K | 0.21% | 80 |
|
|
2018
Q2 | $1M | Sell |
4,590
-60
| -1% | -$13.1K | 0.2% | 79 |
|
|
2018
Q1 | $890K | Sell |
4,650
-440
| -9% | -$84.2K | 0.18% | 83 |
|
|
2017
Q4 | $796K | Hold |
5,090
| – | – | 0.15% | 83 |
|
|
2017
Q3 | $791K | Hold |
5,090
| – | – | 0.16% | 85 |
|
|
2017
Q2 | $822K | Hold |
5,090
| – | – | 0.18% | 85 |
|
|
2017
Q1 | $787K | Sell |
5,090
-310
| -6% | -$47.9K | 0.18% | 71 |
|
|
2016
Q4 | $633K | Hold |
5,400
| – | – | 0.15% | 96 |
|
|
2016
Q3 | $609K | Hold |
5,400
| – | – | 0.15% | 96 |
|
|
2016
Q2 | $501K | Hold |
5,400
| – | – | 0.14% | 79 |
|
|
2016
Q1 | $423K | Hold |
5,400
| – | – | 0.12% | 84 |
|
|
2015
Q4 | $394K | Hold |
5,400
| – | – | 0.11% | 98 |
|
|
2015
Q3 | $401K | Hold |
5,400
| – | – | 0.12% | 95 |
|
|
2015
Q2 | $346K | Buy |
5,400
+2,700
| +100% | +$173K | 0.09% | 116 |
|
|
2015
Q1 | $417K | Hold |
2,700
| – | – | 0.11% | 104 |
|
|
2014
Q4 | $400K | Hold |
2,700
| – | – | 0.11% | 98 |
|
|
2014
Q3 | $318K | Hold |
2,700
| – | – | 0.08% | 118 |
|
|
2014
Q2 | $361K | Sell |
2,700
-400
| -13% | -$53.5K | 0.09% | 115 |
|
|
2014
Q1 | $376K | Hold |
3,100
| – | – | 0.1% | 117 |
|
|
2013
Q4 | $330K | Sell |
3,100
-502
| -14% | -$53.4K | 0.09% | 135 |
|
|
2013
Q3 | $359K | Hold |
3,602
| – | – | 0.1% | 140 |
|
|
2013
Q2 | $323K | Buy |
+3,602
| New | +$323K | 0.09% | 146 |
|