Fiduciary Group’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-427
| Closed | -$231K | – | 274 |
|
|
2024
Q1 | $231K | Buy |
427
+40
| +10% | +$21.6K | 0.03% | 249 |
|
|
2023
Q4 | $215K | Buy |
+387
| New | +$215K | 0.03% | 248 |
|
|
2023
Q2 | – | Sell |
-437
| Closed | -$219K | – | 241 |
|
|
2023
Q1 | $219K | Sell |
437
-69
| -14% | -$34.5K | 0.03% | 222 |
|
|
2022
Q4 | $206K | Hold |
506
| – | – | 0.03% | 221 |
|
|
2022
Q3 | $211K | Buy |
+506
| New | +$211K | 0.03% | 230 |
|
|
2022
Q1 | – | Sell |
-490
| Closed | -$323K | – | 233 |
|
|
2021
Q4 | $323K | Hold |
490
| – | – | 0.04% | 190 |
|
|
2021
Q3 | $319K | Sell |
490
-60
| -11% | -$39.1K | 0.04% | 191 |
|
|
2021
Q2 | $384K | Sell |
550
-113
| -17% | -$78.9K | 0.04% | 175 |
|
|
2021
Q1 | $364K | Sell |
663
-95
| -13% | -$52.2K | 0.04% | 169 |
|
|
2020
Q4 | $401K | Sell |
758
-244
| -24% | -$129K | 0.05% | 160 |
|
|
2020
Q3 | $394K | Sell |
1,002
-150
| -13% | -$59K | 0.06% | 153 |
|
|
2020
Q2 | $380K | Hold |
1,152
| – | – | 0.06% | 147 |
|
|
2020
Q1 | $279K | Hold |
1,152
| – | – | 0.05% | 145 |
|
|
2019
Q4 | $301K | Hold |
1,152
| – | – | 0.05% | 162 |
|
|
2019
Q3 | $313K | Sell |
1,152
-50
| -4% | -$13.6K | 0.05% | 155 |
|
|
2019
Q2 | $331K | Hold |
1,202
| – | – | 0.06% | 151 |
|
|
2019
Q1 | $269K | Buy |
1,202
+2
| +0.2% | +$448 | 0.05% | 159 |
|
|
2018
Q4 | $223K | Hold |
1,200
| – | – | 0.05% | 158 |
|
|
2018
Q3 | $300K | Hold |
1,200
| – | – | 0.06% | 150 |
|
|
2018
Q2 | $262K | Hold |
1,200
| – | – | 0.06% | 150 |
|
|
2018
Q1 | $230K | Buy |
+1,200
| New | +$230K | 0.05% | 162 |
|