Essex Savings Bank’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-445
| Closed | -$293K | – | 230 |
|
|
2021
Q4 | $293K | Sell |
445
-54
| -11% | -$35.6K | 0.1% | 170 |
|
|
2021
Q3 | $336K | Sell |
499
-121
| -20% | -$81.5K | 0.12% | 158 |
|
|
2021
Q2 | $346K | Buy |
620
+186
| +43% | +$104K | 0.13% | 152 |
|
|
2021
Q1 | $226K | Buy |
434
+31
| +8% | +$16.1K | 0.1% | 179 |
|
|
2020
Q4 | $201K | Buy |
+403
| New | +$201K | 0.09% | 194 |
|
|
2019
Q3 | – | Sell |
-433
| Closed | -$120K | – | 382 |
|
|
2019
Q2 | $120K | Buy |
433
+333
| +333% | +$92.3K | 0.04% | 311 |
|
|
2019
Q1 | $22K | Hold |
100
| – | – | 0.01% | 407 |
|
|
2018
Q4 | $19K | Buy |
+100
| New | +$19K | 0.01% | 422 |
|