HDIM

Hanson & Doremus Investment Management’s Idexx Laboratories IDXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4	Closed	-$2K	–	488
2022 Q4	$2K	Sell	4 -11	-73%	-$5.5K	﹤0.01%	498
2022 Q3	$5K	Sell	15 -10	-40%	-$3.33K	﹤0.01%	475
2022 Q2	$9K	Hold	25	–	–	﹤0.01%	454
2022 Q1	$14K	Sell	25 -10	-29%	-$5.6K	﹤0.01%	428
2021 Q4	$23K	Hold	35	–	–	﹤0.01%	372
2021 Q3	$22K	Sell	35 -5	-13%	-$3.14K	0.01%	353
2021 Q2	$16K	Sell	40 -15	-27%	-$6K	﹤0.01%	335
2021 Q1	$27K	Buy	55 +15	+38%	+$7.36K	0.01%	340
2020 Q4	$20K	Hold	40	–	–	0.01%	354
2020 Q3	$16K	Sell	40 -17	-30%	-$6.8K	﹤0.01%	335
2020 Q2	$19K	Sell	57 -6	-10%	-$2K	0.01%	336
2020 Q1	$15K	Sell	63 -8	-11%	-$1.91K	0.01%	361
2019 Q4	$19K	Hold	71	–	–	0.01%	374
2019 Q3	$19K	Sell	71 -55	-44%	-$14.7K	0.01%	359
2019 Q2	$35K	Hold	126	–	–	0.01%	304
2019 Q1	$28K	Hold	126	–	–	0.01%	323
2018 Q4	$23K	Hold	126	–	–	0.01%	325
2018 Q3	$31K	Sell	126 -22	-15%	-$5.41K	0.01%	329
2018 Q2	$32K	Sell	148 -52	-26%	-$11.2K	0.01%	340
2018 Q1	$38K	Hold	200	–	–	0.01%	333
2017 Q4	$31K	Hold	200	–	–	0.01%	349
2017 Q3	$31K	Hold	200	–	–	0.01%	329
2017 Q2	$32K	Hold	200	–	–	0.01%	318
2017 Q1	$31K	Hold	200	–	–	0.01%	307
2016 Q4	$23.5K	Hold	200	–	–	0.01%	321
2016 Q3	$23K	Hold	200	–	–	0.01%	304
2016 Q2	$19K	Hold	200	–	–	0.01%	312
2016 Q1	$16K	Hold	200	–	–	0.01%	338
2015 Q4	$15K	Buy	+200	New	+$15K	0.01%	359