CCM
Cribstone Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.92M | Buy |
4,698
+236
| +5% | +$96.3K | 1.12% | 27 |
|
|
2022
Q3 | $1.45M | Sell |
4,462
-106
| -2% | -$34.5K | 0.9% | 30 |
|
|
2022
Q2 | $1.6M | Buy |
4,568
+409
| +10% | +$143K | 0.99% | 27 |
|
|
2022
Q1 | $2.28M | Buy |
4,159
+73
| +2% | +$39.9K | 1.24% | 20 |
|
|
2021
Q4 | $2.69M | Buy |
4,086
+42
| +1% | +$27.7K | 1.49% | 18 |
|
|
2021
Q3 | $2.52M | Sell |
4,044
-94
| -2% | -$58.5K | 1.5% | 18 |
|
|
2021
Q2 | $2.61M | Buy |
4,138
+18
| +0.4% | +$11.4K | 1.59% | 16 |
|
|
2021
Q1 | $2.02M | Sell |
4,120
-1,110
| -21% | -$543K | 1.33% | 22 |
|
|
2020
Q4 | $2.61M | Buy |
5,230
+12
| +0.2% | +$6K | 1.79% | 15 |
|
|
2020
Q3 | $2.05M | Sell |
5,218
-822
| -14% | -$323K | 1.68% | 16 |
|
|
2020
Q2 | $1.99M | Sell |
6,040
-125
| -2% | -$41.3K | 1.65% | 16 |
|
|
2020
Q1 | $1.49M | Sell |
6,165
-155
| -2% | -$37.5K | 1.58% | 17 |
|
|
2019
Q4 | $1.65M | Sell |
6,320
-4,211
| -40% | -$1.1M | 1.48% | 21 |
|
|
2019
Q3 | $2.86M | Sell |
10,531
-720
| -6% | -$196K | 1.73% | 15 |
|
|
2019
Q2 | $3.1M | Sell |
11,251
-523
| -4% | -$144K | 1.69% | 17 |
|
|
2019
Q1 | $2.63M | Sell |
11,774
-2,350
| -17% | -$526K | 1.39% | 20 |
|
|
2018
Q4 | $2.63M | Buy |
14,124
+510
| +4% | +$94.9K | 1.34% | 22 |
|
|
2018
Q3 | $3.4M | Sell |
13,614
-33
| -0.2% | -$8.24K | 1.56% | 16 |
|
|
2018
Q2 | $2.97M | Sell |
13,647
-409
| -3% | -$89.1K | 1.46% | 16 |
|
|
2018
Q1 | $2.69M | Sell |
14,056
-287
| -2% | -$54.9K | 1.32% | 17 |
|
|
2017
Q4 | $2.24M | Buy |
14,343
+1,829
| +15% | +$286K | 1.06% | 26 |
|
|
2017
Q3 | $1.95M | Sell |
12,514
-118
| -0.9% | -$18.4K | 1.02% | 28 |
|
|
2017
Q2 | $2.04M | Sell |
12,632
-377
| -3% | -$60.9K | 1.11% | 23 |
|
|
2017
Q1 | $2.02M | Sell |
13,009
-259
| -2% | -$40.3K | 1.1% | 21 |
|
|
2016
Q4 | $1.58M | Sell |
13,268
-703
| -5% | -$83.6K | 0.96% | 25 |
|
|
2016
Q3 | $1.55M | Sell |
13,971
-767
| -5% | -$84.9K | 0.95% | 29 |
|
|
2016
Q2 | $1.37M | Sell |
14,738
-287
| -2% | -$26.7K | 0.85% | 35 |
|
|
2016
Q1 | $1.18M | Buy |
15,025
+516
| +4% | +$40.4K | 0.95% | 35 |
|
|
2015
Q4 | $1.06M | Buy |
+14,509
| New | +$1.06M | 0.87% | 37 |
|