First Horizon Advisors’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 | $148K | Sell |
276
-10
| -3% | -$5.36K | ﹤0.01% | 604 |
|
|
2025
Q1 | $120K | Sell |
286
-1
| -0.3% | -$420 | ﹤0.01% | 632 |
|
|
2024
Q4 | $119K | Sell |
287
-417
| -59% | -$172K | ﹤0.01% | 646 |
|
|
2024
Q3 | $356K | Buy |
704
+27
| +4% | +$13.6K | 0.01% | 403 |
|
|
2024
Q2 | $330K | Buy |
677
+206
| +44% | +$100K | 0.01% | 411 |
|
|
2024
Q1 | $254K | Buy |
471
+178
| +61% | +$96.1K | 0.01% | 460 |
|
|
2023
Q4 | $163K | Sell |
293
-6
| -2% | -$3.33K | 0.01% | 531 |
|
|
2023
Q3 | $131K | Sell |
299
-2
| -0.7% | -$875 | ﹤0.01% | 561 |
|
|
2023
Q2 | $151K | Sell |
301
-19
| -6% | -$9.54K | 0.01% | 532 |
|
|
2023
Q1 | $160K | Buy |
320
+4
| +1% | +$2K | 0.01% | 522 |
|
|
2022
Q4 | $129K | Buy |
316
+9
| +3% | +$3.67K | ﹤0.01% | 551 |
|
|
2022
Q3 | $98K | Sell |
307
-20
| -6% | -$6.38K | ﹤0.01% | 619 |
|
|
2022
Q2 | $114K | Buy |
327
+122
| +60% | +$42.5K | ﹤0.01% | 620 |
|
|
2022
Q1 | $112K | Sell |
205
-245
| -54% | -$134K | 0.01% | 472 |
|
|
2021
Q4 | $296K | Buy |
450
+1
| +0.2% | +$658 | 0.01% | 436 |
|
|
2021
Q3 | $278K | Buy |
449
+133
| +42% | +$82.3K | 0.01% | 445 |
|
|
2021
Q2 | $198K | Sell |
316
-144
| -31% | -$90.2K | 0.01% | 406 |
|
|
2021
Q1 | $223K | Buy |
460
+26
| +6% | +$12.6K | 0.01% | 364 |
|
|
2020
Q4 | $215K | Sell |
434
-40
| -8% | -$19.8K | 0.01% | 318 |
|
|
2020
Q3 | $186K | Buy |
474
+38
| +9% | +$14.9K | 0.01% | 314 |
|
|
2020
Q2 | $143K | Buy |
436
+20
| +5% | +$6.56K | 0.01% | 340 |
|
|
2020
Q1 | $100K | Buy |
416
+42
| +11% | +$10.1K | 0.01% | 366 |
|
|
2019
Q4 | $97K | Hold |
374
| – | – | 0.01% | 435 |
|
|
2019
Q3 | $101K | Sell |
374
-29
| -7% | -$7.83K | 0.01% | 416 |
|
|
2019
Q2 | $110K | Buy |
403
+304
| +307% | +$83K | 0.01% | 421 |
|
|
2019
Q1 | $22K | Buy |
+99
| New | +$22K | ﹤0.01% | 798 |
|
|
2017
Q2 | – | Sell |
-249
| Closed | -$39K | – | 1444 |
|
|
2017
Q1 | $39K | Buy |
249
+97
| +64% | +$15.2K | ﹤0.01% | 599 |
|
|
2016
Q4 | $16K | Hold |
152
| – | – | ﹤0.01% | 853 |
|
|
2016
Q3 | $16K | Buy |
152
+15
| +11% | +$1.58K | ﹤0.01% | 847 |
|
|
2016
Q2 | $12K | Sell |
137
-8
| -6% | -$701 | ﹤0.01% | 897 |
|
|
2016
Q1 | $12K | Hold |
145
| – | – | ﹤0.01% | 941 |
|
|
2015
Q4 | $10K | Sell |
145
-75
| -34% | -$5.17K | ﹤0.01% | 920 |
|
|
2015
Q3 | $16K | Buy |
+220
| New | +$16K | ﹤0.01% | 859 |
|
|
2014
Q1 | – | Sell |
-436
| Closed | -$25K | – | 1435 |
|
|
2013
Q4 | $25K | Buy |
+436
| New | +$25K | ﹤0.01% | 665 |
|