Heartland Bank & Trust’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,428
| Closed | -$771K | – | 151 |
|
|
2024
Q1 | $771K | Sell |
1,428
-5
| -0.3% | -$2.7K | 0.45% | 55 |
|
|
2023
Q4 | $795K | Sell |
1,433
-46
| -3% | -$25.5K | 0.55% | 45 |
|
|
2023
Q3 | $647K | Sell |
1,479
-372
| -20% | -$163K | 0.51% | 55 |
|
|
2023
Q2 | $930K | Sell |
1,851
-35
| -2% | -$17.6K | 0.73% | 34 |
|
|
2023
Q1 | $943K | Buy |
+1,886
| New | +$943K | 0.71% | 37 |
|
|
2022
Q1 | – | Sell |
-938
| Closed | -$618K | – | 136 |
|
|
2021
Q4 | $618K | Buy |
938
+20
| +2% | +$13.2K | 0.46% | 63 |
|
|
2021
Q3 | $571K | Buy |
918
+68
| +8% | +$42.3K | 0.49% | 63 |
|
|
2021
Q2 | $537K | Sell |
850
-17
| -2% | -$10.7K | 0.49% | 60 |
|
|
2021
Q1 | $424K | Buy |
+867
| New | +$424K | 0.39% | 72 |
|