Edgemoor Investment Advisors’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-725	Closed	-$402K	–	168
2023 Q4	$402K	Buy	725 +50	+7%	+$23.5K	0.04%	116
2023 Q3	$295K	Hold	675	–	–	0.03%	129
2023 Q2	$339K	Hold	675	–	–	0.04%	122
2023 Q1	$338K	Sell	675 -20	-3%	-$9.57K	0.04%	122
2022 Q4	$284K	Buy	695 +20	+3%	+$7.76K	0.04%	139
2022 Q3	$220K	Hold	675	–	–	0.03%	134
2022 Q2	$237K	Hold	675	–	–	0.03%	140
2022 Q1	$369K	Sell	675 -175	-21%	-$92.1K	0.04%	124
2021 Q4	$560K	Hold	850	–	–	0.06%	99
2021 Q3	$529K	Hold	850	–	–	0.06%	95
2021 Q2	$537K	Hold	850	–	–	0.05%	93
2021 Q1	$416K	Hold	850	–	–	0.04%	96
2020 Q4	$425K	Hold	850	–	–	0.05%	94
2020 Q3	$334K	Hold	850	–	–	0.04%	99
2020 Q2	$281K	Hold	850	–	–	0.04%	105
2020 Q1	$206K	Hold	850	–	–	0.03%	112
2019 Q4	$222K	Hold	850	–	–	0.03%	127
2019 Q3	$231K	Hold	850	–	–	0.03%	124
2019 Q2	$234K	Buy	+850	New	+$209K	0.03%	127