Hartline Investment Corp’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$997	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	+$218K	0.05%	99
2022 Q3	–	Sell	-9,858	Closed	-$4.93M	–	183
2022 Q2	$4.93M	Buy	9,858 +2,462	+33%	+$1M	0.71%	30
2022 Q1	$4.67M	Buy	7,396 +601	+9%	+$316K	0.59%	36
2021 Q4	$4.47M	Sell	6,795 -10	-0.1%	-$6.28K	0.61%	30
2021 Q3	$4.23M	Sell	6,805 -591	-8%	-$397K	0.59%	36
2021 Q2	$4.67M	Sell	7,396 -1,885	-20%	-$1.04M	0.59%	36
2021 Q1	$4.54M	Sell	9,281 -577	-6%	-$289K	0.69%	30
2020 Q4	$4.93M	Buy	9,858 +1,258	+15%	+$563K	0.71%	30
2020 Q3	$3.38M	Buy	8,600 +3,222	+60%	+$1.19M	0.57%	34
2020 Q2	$1.78M	Buy	5,378 +4,375	+436%	+$1.27M	0.37%	50
2020 Q1	$243K	Sell	1,003 -5,700	-85%	-$1.49M	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	+$1.65M	0.44%	44