Edgemoor Investment Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-725
| Closed | -$402K | – | 168 |
|
|
2023
Q4 | $402K | Buy |
725
+50
| +7% | +$27.8K | 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% | -$10K | 0.04% | 122 |
|
|
2022
Q4 | $284K | Buy |
695
+20
| +3% | +$8.16K | 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% | -$95.7K | 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 | +$234K | 0.03% | 127 |
|