First National Bank of Hutchinson’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-908
| Closed | -$504K | – | 97 |
|
|
2023
Q4 | $504K | Sell |
908
-9
| -1% | -$5K | 0.36% | 69 |
|
|
2023
Q3 | $401K | Buy |
917
+33
| +4% | +$14.4K | 0.3% | 77 |
|
|
2023
Q2 | $444K | Buy |
884
+4
| +0.5% | +$2.01K | 0.32% | 77 |
|
|
2023
Q1 | $440K | Buy |
880
+29
| +3% | +$14.5K | 0.35% | 74 |
|
|
2022
Q4 | $347K | Buy |
851
+2
| +0.2% | +$816 | 0.29% | 81 |
|
|
2022
Q3 | $277K | Buy |
849
+56
| +7% | +$18.3K | 0.22% | 91 |
|
|
2022
Q2 | $278K | Sell |
793
-331
| -29% | -$116K | 0.21% | 86 |
|
|
2022
Q1 | $615K | Buy |
1,124
+3
| +0.3% | +$1.64K | 0.36% | 53 |
|
|
2021
Q4 | $738K | Buy |
1,121
+20
| +2% | +$13.2K | 0.42% | 42 |
|
|
2021
Q3 | $685K | Buy |
1,101
+3
| +0.3% | +$1.87K | 0.38% | 37 |
|
|
2021
Q2 | $693K | Sell |
1,098
-61
| -5% | -$38.5K | 0.36% | 40 |
|
|
2021
Q1 | $567K | Sell |
1,159
-311
| -21% | -$152K | 0.28% | 55 |
|
|
2020
Q4 | $704K | Sell |
1,470
-142
| -9% | -$68K | 0.23% | 38 |
|
|
2020
Q3 | $634K | Buy |
1,612
+3
| +0.2% | +$1.18K | 0.27% | 39 |
|
|
2020
Q2 | $531K | Sell |
1,609
-303
| -16% | -$100K | 0.28% | 38 |
|
|
2020
Q1 | $463K | Sell |
1,912
-76
| -4% | -$18.4K | 0.23% | 47 |
|
|
2019
Q4 | $519K | Sell |
1,988
-41
| -2% | -$10.7K | 0.21% | 55 |
|
|
2019
Q3 | $552K | Sell |
2,029
-3
| -0.1% | -$816 | 0.33% | 42 |
|
|
2019
Q2 | $579K | Sell |
2,032
-1,276
| -39% | -$364K | 0.35% | 36 |
|
|
2019
Q1 | $743K | Sell |
3,308
-48
| -1% | -$10.8K | 0.44% | 28 |
|
|
2018
Q4 | $624K | Buy |
3,356
+777
| +30% | +$144K | 0.43% | 30 |
|
|
2018
Q3 | $644K | Buy |
2,579
+379
| +17% | +$94.6K | 0.37% | 38 |
|
|
2018
Q2 | $479K | Sell |
2,200
-84
| -4% | -$18.3K | 0.3% | 46 |
|
|
2018
Q1 | $437K | Buy |
+2,284
| New | +$437K | 0.27% | 52 |
|