IB
Intrust Bank’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Sell |
1,492
-6
| -0.4% | -$3.22K | 0.07% | 188 |
|
|
2025
Q1 | $629K | Sell |
1,498
-56
| -4% | -$23.5K | 0.06% | 204 |
|
|
2024
Q4 | $642K | Sell |
1,554
-2
| -0.1% | -$827 | 0.07% | 206 |
|
|
2024
Q3 | $786K | Sell |
1,556
-11
| -0.7% | -$5.56K | 0.08% | 186 |
|
|
2024
Q2 | $763K | Sell |
1,567
-48
| -3% | -$23.4K | 0.08% | 181 |
|
|
2024
Q1 | $872K | Sell |
1,615
-121
| -7% | -$65.3K | 0.09% | 172 |
|
|
2023
Q4 | $964K | Sell |
1,736
-38
| -2% | -$21.1K | 0.11% | 151 |
|
|
2023
Q3 | $776K | Sell |
1,774
-115
| -6% | -$50.3K | 0.1% | 165 |
|
|
2023
Q2 | $949K | Hold |
1,889
| – | – | 0.12% | 156 |
|
|
2023
Q1 | $945K | Sell |
1,889
-7
| -0.4% | -$3.5K | 0.12% | 149 |
|
|
2022
Q4 | $773K | Sell |
1,896
-42
| -2% | -$17.1K | 0.11% | 164 |
|
|
2022
Q3 | $632K | Sell |
1,938
-67
| -3% | -$21.8K | 0.1% | 180 |
|
|
2022
Q2 | $704K | Sell |
2,005
-247
| -11% | -$86.7K | 0.1% | 176 |
|
|
2022
Q1 | $1.23M | Sell |
2,252
-39
| -2% | -$21.3K | 0.16% | 118 |
|
|
2021
Q4 | $1.51M | Sell |
2,291
-170
| -7% | -$112K | 0.18% | 101 |
|
|
2021
Q3 | $1.53M | Sell |
2,461
-27
| -1% | -$16.8K | 0.2% | 95 |
|
|
2021
Q2 | $1.57M | Sell |
2,488
-19
| -0.8% | -$12K | 0.21% | 95 |
|
|
2021
Q1 | $1.23M | Hold |
2,507
| – | – | 0.18% | 113 |
|
|
2020
Q4 | $1.25M | Sell |
2,507
-33
| -1% | -$16.5K | 0.19% | 105 |
|
|
2020
Q3 | $999K | Sell |
2,540
-34
| -1% | -$13.4K | 0.18% | 112 |
|
|
2020
Q2 | $850K | Sell |
2,574
-513
| -17% | -$169K | 0.17% | 125 |
|
|
2020
Q1 | $748K | Sell |
3,087
-9
| -0.3% | -$2.18K | 0.21% | 114 |
|
|
2019
Q4 | $808K | Sell |
3,096
-62
| -2% | -$16.2K | 0.18% | 136 |
|
|
2019
Q3 | $859K | Sell |
3,158
-90
| -3% | -$24.5K | 0.22% | 116 |
|
|
2019
Q2 | $895K | Sell |
3,248
-805
| -20% | -$222K | 0.22% | 114 |
|
|
2019
Q1 | $906K | Hold |
4,053
| – | – | 0.23% | 107 |
|
|
2018
Q4 | $754K | Sell |
4,053
-593
| -13% | -$110K | 0.22% | 118 |
|
|
2018
Q3 | $1.16M | Sell |
4,646
-57
| -1% | -$14.2K | 0.29% | 74 |
|
|
2018
Q2 | $1.03M | Sell |
4,703
-14
| -0.3% | -$3.05K | 0.28% | 81 |
|
|
2018
Q1 | $903K | Sell |
4,717
-65
| -1% | -$12.4K | 0.26% | 96 |
|
|
2017
Q4 | $747K | Sell |
4,782
-89
| -2% | -$13.9K | 0.22% | 126 |
|
|
2017
Q3 | $757K | Sell |
4,871
-125
| -3% | -$19.4K | 0.25% | 119 |
|
|
2017
Q2 | $807K | Sell |
4,996
-47
| -0.9% | -$7.59K | 0.28% | 97 |
|
|
2017
Q1 | $779K | Sell |
5,043
-214
| -4% | -$33.1K | 0.28% | 99 |
|
|
2016
Q4 | $617K | Sell |
5,257
-175
| -3% | -$20.5K | 0.23% | 129 |
|
|
2016
Q3 | $612K | Sell |
5,432
-2,702
| -33% | -$304K | 0.24% | 129 |
|
|
2016
Q2 | $756K | Sell |
8,134
-65
| -0.8% | -$6.04K | 0.31% | 106 |
|
|
2016
Q1 | $642K | Buy |
8,199
+1,974
| +32% | +$155K | 0.23% | 137 |
|
|
2015
Q4 | $454K | Sell |
6,225
-6
| -0.1% | -$438 | 0.17% | 161 |
|
|
2015
Q3 | $463K | Buy |
6,231
+1,461
| +31% | +$109K | 0.18% | 157 |
|
|
2015
Q2 | $306K | Buy |
4,770
+2,812
| +144% | +$180K | 0.11% | 216 |
|
|
2015
Q1 | $302K | Buy |
+1,958
| New | +$302K | 0.11% | 213 |
|