Equitable Trust’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
2,368
+519
| +28% | +$278K | 0.06% | 196 |
|
|
2025
Q1 | $776K | Buy |
1,849
+214
| +13% | +$89.9K | 0.04% | 250 |
|
|
2024
Q4 | $676K | Buy |
+1,635
| New | +$676K | 0.04% | 272 |
|
|
2022
Q2 | – | Sell |
-405
| Closed | -$222K | – | 405 |
|
|
2022
Q1 | $222K | Sell |
405
-91
| -18% | -$49.9K | 0.01% | 374 |
|
|
2021
Q4 | $327K | Sell |
496
-1,151
| -70% | -$759K | 0.02% | 306 |
|
|
2021
Q3 | $1.02M | Sell |
1,647
-280
| -15% | -$174K | 0.07% | 181 |
|
|
2021
Q2 | $1.22M | Sell |
1,927
-1,420
| -42% | -$897K | 0.08% | 174 |
|
|
2021
Q1 | $1.64M | Sell |
3,347
-1,205
| -26% | -$590K | 0.12% | 142 |
|
|
2020
Q4 | $2.28M | Buy |
4,552
+8
| +0.2% | +$4K | 0.17% | 122 |
|
|
2020
Q3 | $1.79M | Hold |
4,544
| – | – | 0.15% | 125 |
|
|
2020
Q2 | $1.5M | Buy |
4,544
+896
| +25% | +$296K | 0.14% | 130 |
|
|
2020
Q1 | $884K | Buy |
3,648
+1,110
| +44% | +$269K | 0.1% | 160 |
|
|
2019
Q4 | $663K | Buy |
2,538
+60
| +2% | +$15.7K | 0.06% | 179 |
|
|
2019
Q3 | $674K | Buy |
2,478
+78
| +3% | +$21.2K | 0.07% | 175 |
|
|
2019
Q2 | $661K | Hold |
2,400
| – | – | 0.07% | 173 |
|
|
2019
Q1 | $537K | Hold |
2,400
| – | – | 0.06% | 189 |
|
|
2018
Q4 | $446K | Hold |
2,400
| – | – | 0.06% | 187 |
|
|
2018
Q3 | $599K | Buy |
+2,400
| New | +$599K | 0.07% | 186 |
|