Equitable Trust’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,318	Closed	-$1.48M	–	450
2025 Q3	$1.48M	Sell	2,318 -50	-2%	-$30.3K	0.07%	179
2025 Q2	$1.27M	Buy	2,368 +519	+28%	+$248K	0.06%	196
2025 Q1	$776K	Buy	1,849 +214	+13%	+$92.9K	0.04%	250
2024 Q4	$676K	Buy	+1,635	New	+$717K	0.04%	272
2022 Q2	–	Sell	-405	Closed	-$222K	–	405
2022 Q1	$222K	Sell	405 -91	-18%	-$47.9K	0.01%	374
2021 Q4	$327K	Sell	496 -1,151	-70%	-$723K	0.02%	306
2021 Q3	$1.02M	Sell	1,647 -280	-15%	-$188K	0.07%	181
2021 Q2	$1.22M	Sell	1,927 -1,420	-42%	-$784K	0.08%	174
2021 Q1	$1.64M	Sell	3,347 -1,205	-26%	-$604K	0.12%	142
2020 Q4	$2.27M	Buy	4,552 +8	+0.2%	+$3.58K	0.17%	122
2020 Q3	$1.79M	Hold	4,544	–	–	0.15%	125
2020 Q2	$1.5M	Buy	4,544 +896	+25%	+$259K	0.14%	130
2020 Q1	$884K	Buy	3,648 +1,110	+44%	+$290K	0.1%	160
2019 Q4	$663K	Buy	2,538 +60	+2%	+$15.8K	0.06%	179
2019 Q3	$674K	Buy	2,478 +78	+3%	+$21.7K	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	+$583K	0.07%	186