DBRC
D.B. Root & Company’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-750
| Closed | -$416K | – | 183 |
|
|
2023
Q4 | $416K | Sell |
750
-328
| -30% | -$182K | 0.15% | 121 |
|
|
2023
Q3 | $471K | Buy |
1,078
+2
| +0.2% | +$875 | 0.18% | 110 |
|
|
2023
Q2 | $540K | Buy |
1,076
+368
| +52% | +$185K | 0.2% | 108 |
|
|
2023
Q1 | $354K | Hold |
708
| – | – | 0.14% | 131 |
|
|
2022
Q4 | $289K | Sell |
708
-34
| -5% | -$13.9K | 0.12% | 137 |
|
|
2022
Q3 | $241K | Buy |
742
+14
| +2% | +$4.55K | 0.11% | 146 |
|
|
2022
Q2 | $255K | Sell |
728
-1
| -0.1% | -$350 | 0.11% | 152 |
|
|
2022
Q1 | $398K | Sell |
729
-55
| -7% | -$30K | 0.15% | 141 |
|
|
2021
Q4 | $516K | Sell |
784
-14
| -2% | -$9.21K | 0.19% | 126 |
|
|
2021
Q3 | $496K | Sell |
798
-163
| -17% | -$101K | 0.19% | 130 |
|
|
2021
Q2 | $606K | Sell |
961
-20
| -2% | -$12.6K | 0.23% | 119 |
|
|
2021
Q1 | $480K | Sell |
981
-23
| -2% | -$11.3K | 0.19% | 142 |
|
|
2020
Q4 | $501K | Buy |
+1,004
| New | +$501K | 0.2% | 128 |
|