Heritage Financial Services’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+411
| New | +$220K | 0.02% | 114 |
|
|
2024
Q4 | – | Sell |
-409
| Closed | -$207K | – | 123 |
|
|
2024
Q3 | $207K | Sell |
409
-55
| -12% | -$27.8K | 0.03% | 107 |
|
|
2024
Q2 | $226K | Sell |
464
-2
| -0.4% | -$974 | 0.03% | 92 |
|
|
2024
Q1 | $252K | Buy |
466
+2
| +0.4% | +$1.08K | 0.04% | 84 |
|
|
2023
Q4 | $258K | Sell |
464
-39
| -8% | -$21.6K | 0.04% | 83 |
|
|
2023
Q3 | $220K | Hold |
503
| – | – | 0.04% | 69 |
|
|
2023
Q2 | $253K | Hold |
503
| – | – | 0.05% | 65 |
|
|
2023
Q1 | $252K | Buy |
+503
| New | +$252K | 0.05% | 65 |
|
|
2022
Q3 | – | Sell |
-409
| Closed | -$143K | – | 252 |
|
|
2022
Q2 | $143K | Hold |
409
| – | – | 0.08% | 87 |
|
|
2022
Q1 | $223K | Hold |
409
| – | – | 0.15% | 70 |
|
|
2021
Q4 | $269K | Buy |
+409
| New | +$269K | 0.21% | 64 |
|