Fiduciary 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 | $4.47M | Buy |
8,336
+235
| +3% | +$126K | 0.06% | 183 |
|
|
2025
Q1 | $3.4M | Buy |
8,101
+50
| +0.6% | +$21K | 0.04% | 209 |
|
|
2024
Q4 | $3.33M | Sell |
8,051
-834
| -9% | -$345K | 0.04% | 206 |
|
|
2024
Q3 | $4.49M | Sell |
8,885
-4,666
| -34% | -$2.36M | 0.06% | 176 |
|
|
2024
Q2 | $6.6M | Sell |
13,551
-18
| -0.1% | -$8.77K | 0.1% | 128 |
|
|
2024
Q1 | $7.33M | Sell |
13,569
-644
| -5% | -$348K | 0.11% | 125 |
|
|
2023
Q4 | $7.89M | Sell |
14,213
-146
| -1% | -$81K | 0.13% | 109 |
|
|
2023
Q3 | $6.28M | Sell |
14,359
-729
| -5% | -$319K | 0.11% | 121 |
|
|
2023
Q2 | $7.58M | Sell |
15,088
-79
| -0.5% | -$39.7K | 0.13% | 109 |
|
|
2023
Q1 | $7.58M | Buy |
15,167
+714
| +5% | +$357K | 0.14% | 115 |
|
|
2022
Q4 | $5.9M | Buy |
14,453
+217
| +2% | +$88.5K | 0.11% | 140 |
|
|
2022
Q3 | $4.64M | Sell |
14,236
-113
| -0.8% | -$36.8K | 0.1% | 149 |
|
|
2022
Q2 | $5.03M | Sell |
14,349
-87
| -0.6% | -$30.5K | 0.11% | 143 |
|
|
2022
Q1 | $7.9M | Sell |
14,436
-735
| -5% | -$402K | 0.14% | 122 |
|
|
2021
Q4 | $9.99M | Sell |
15,171
-202
| -1% | -$133K | 0.16% | 112 |
|
|
2021
Q3 | $9.56M | Sell |
15,373
-268
| -2% | -$167K | 0.17% | 109 |
|
|
2021
Q2 | $9.88M | Sell |
15,641
-390
| -2% | -$246K | 0.19% | 106 |
|
|
2021
Q1 | $7.84M | Sell |
16,031
-211
| -1% | -$103K | 0.16% | 125 |
|
|
2020
Q4 | $8.12M | Buy |
16,242
+82
| +0.5% | +$41K | 0.17% | 111 |
|
|
2020
Q3 | $6.35M | Buy |
16,160
+575
| +4% | +$226K | 0.15% | 123 |
|
|
2020
Q2 | $5.15M | Sell |
15,585
-84
| -0.5% | -$27.7K | 0.13% | 130 |
|
|
2020
Q1 | $3.8M | Sell |
15,669
-22
| -0.1% | -$5.33K | 0.11% | 136 |
|
|
2019
Q4 | $4.1M | Sell |
15,691
-522
| -3% | -$136K | 0.1% | 144 |
|
|
2019
Q3 | $4.41M | Sell |
16,213
-914
| -5% | -$248K | 0.11% | 132 |
|
|
2019
Q2 | $4.72M | Sell |
17,127
-384
| -2% | -$106K | 0.12% | 129 |
|
|
2019
Q1 | $3.92M | Sell |
17,511
-721
| -4% | -$161K | 0.11% | 139 |
|
|
2018
Q4 | $3.39M | Sell |
18,232
-1,380
| -7% | -$257K | 0.1% | 141 |
|
|
2018
Q3 | $4.9M | Sell |
19,612
-1,243
| -6% | -$310K | 0.14% | 130 |
|
|
2018
Q2 | $4.55M | Sell |
20,855
-1,072
| -5% | -$234K | 0.14% | 134 |
|
|
2018
Q1 | $4.2M | Sell |
21,927
-1,657
| -7% | -$317K | 0.13% | 140 |
|
|
2017
Q4 | $3.69M | Sell |
23,584
-3,169
| -12% | -$496K | 0.11% | 143 |
|
|
2017
Q3 | $4.16M | Sell |
26,753
-200
| -0.7% | -$31.1K | 0.13% | 132 |
|
|
2017
Q2 | $4.35M | Sell |
26,953
-379
| -1% | -$61.2K | 0.13% | 127 |
|
|
2017
Q1 | $4.23M | Sell |
27,332
-2,695
| -9% | -$417K | 0.13% | 127 |
|
|
2016
Q4 | $3.52M | Sell |
30,027
-1,353
| -4% | -$159K | 0.11% | 139 |
|
|
2016
Q3 | $3.54M | Sell |
31,380
-380
| -1% | -$42.8K | 0.12% | 139 |
|
|
2016
Q2 | $2.95M | Sell |
31,760
-15,105
| -32% | -$1.4M | 0.1% | 153 |
|
|
2016
Q1 | $3.67M | Buy |
46,865
+8,143
| +21% | +$638K | 0.13% | 137 |
|
|
2015
Q4 | $2.82M | Sell |
38,722
-15,080
| -28% | -$1.1M | 0.12% | 143 |
|
|
2015
Q3 | $4M | Sell |
53,802
-11,730
| -18% | -$871K | 0.18% | 110 |
|
|
2015
Q2 | $4.2M | Sell |
65,532
-1,618
| -2% | -$104K | 0.17% | 115 |
|
|
2015
Q1 | $5.19M | Sell |
67,150
-112
| -0.2% | -$8.65K | 0.21% | 103 |
|
|
2014
Q4 | $4.99M | Buy |
67,262
+2,388
| +4% | +$177K | 0.21% | 100 |
|
|
2014
Q3 | $3.82M | Buy |
64,874
+164
| +0.3% | +$9.66K | 0.17% | 112 |
|
|
2014
Q2 | $4.32M | Sell |
64,710
-5,344
| -8% | -$357K | 0.18% | 110 |
|
|
2014
Q1 | $4.25M | Sell |
70,054
-5,352
| -7% | -$325K | 0.19% | 106 |
|
|
2013
Q4 | $4.01M | Sell |
75,406
-1,910
| -2% | -$102K | 0.18% | 106 |
|
|
2013
Q3 | $3.85M | Sell |
77,316
-13,194
| -15% | -$658K | 0.18% | 106 |
|
|
2013
Q2 | $4.06M | Buy |
+90,510
| New | +$4.06M | 0.19% | 101 |
|