Hartline Investment Corp’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 |
-560
| Closed | -$311K | – | 427 |
|
|
2023
Q4 | $311K | Hold |
560
| – | – | 0.05% | 88 |
|
|
2023
Q3 | $245K | Sell |
560
-2
| -0.4% | -$875 | 0.04% | 94 |
|
|
2023
Q2 | $282K | Hold |
562
| – | – | 0.05% | 94 |
|
|
2023
Q1 | $281K | Hold |
562
| – | – | 0.06% | 94 |
|
|
2022
Q4 | $229K | Buy |
+562
| New | +$229K | 0.05% | 99 |
|
|
2022
Q3 | – | Sell |
-9,858
| Closed | -$4.93M | – | 183 |
|
|
2022
Q2 | $4.93M | Buy |
9,858
+2,462
| +33% | +$1.23M | 0.71% | 30 |
|
|
2022
Q1 | $4.67M | Buy |
7,396
+601
| +9% | +$380K | 0.59% | 36 |
|
|
2021
Q4 | $4.47M | Sell |
6,795
-10
| -0.1% | -$6.58K | 0.61% | 30 |
|
|
2021
Q3 | $4.23M | Sell |
6,805
-591
| -8% | -$368K | 0.59% | 36 |
|
|
2021
Q2 | $4.67M | Sell |
7,396
-1,885
| -20% | -$1.19M | 0.59% | 36 |
|
|
2021
Q1 | $4.54M | Sell |
9,281
-577
| -6% | -$282K | 0.69% | 30 |
|
|
2020
Q4 | $4.93M | Buy |
9,858
+1,258
| +15% | +$629K | 0.71% | 30 |
|
|
2020
Q3 | $3.38M | Buy |
8,600
+3,222
| +60% | +$1.27M | 0.57% | 34 |
|
|
2020
Q2 | $1.78M | Buy |
5,378
+4,375
| +436% | +$1.44M | 0.37% | 50 |
|
|
2020
Q1 | $243K | Sell |
1,003
-5,700
| -85% | -$1.38M | 0.06% | 100 |
|
|
2019
Q4 | $1.75M | Hold |
6,703
| – | – | 0.37% | 46 |
|
|
2019
Q3 | $1.82M | Hold |
6,703
| – | – | 0.44% | 45 |
|
|
2019
Q2 | $1.85M | Buy |
+6,703
| New | +$1.85M | 0.44% | 44 |
|