Hotaling Investment Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,384
| Closed | -$1.85M | – | 126 |
|
|
2022
Q1 | $1.85M | Sell |
3,384
-151
| -4% | -$82.6K | 0.71% | 48 |
|
|
2021
Q4 | $2.33M | Buy |
3,535
+34
| +1% | +$22.4K | 0.81% | 43 |
|
|
2021
Q3 | $2.18M | Buy |
3,501
+11
| +0.3% | +$6.84K | 0.9% | 41 |
|
|
2021
Q2 | $2.2M | Sell |
3,490
-33
| -0.9% | -$20.8K | 0.9% | 41 |
|
|
2021
Q1 | $1.72M | Sell |
3,523
-2
| -0.1% | -$979 | 0.77% | 44 |
|
|
2020
Q4 | $1.76M | Sell |
3,525
-18
| -0.5% | -$9K | 0.82% | 44 |
|
|
2020
Q3 | $1.39M | Sell |
3,543
-19
| -0.5% | -$7.47K | 0.75% | 46 |
|
|
2020
Q2 | $1.18M | Sell |
3,562
-129
| -3% | -$42.6K | 0.68% | 51 |
|
|
2020
Q1 | $894K | Sell |
3,691
-223
| -6% | -$54K | 0.67% | 54 |
|
|
2019
Q4 | $1.02M | Buy |
3,914
+60
| +2% | +$15.7K | 0.59% | 61 |
|
|
2019
Q3 | $1.05M | Sell |
3,854
-134
| -3% | -$36.4K | 0.67% | 56 |
|
|
2019
Q2 | $1.1M | Buy |
3,988
+2,952
| +285% | +$813K | 0.71% | 54 |
|
|
2019
Q1 | $232K | Buy |
+1,036
| New | +$232K | 0.16% | 108 |
|