Kelly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250
| Closed | -$122K | – | 393 |
|
|
2024
Q2 | $122K | Buy |
250
+48
| +24% | +$23.4K | 0.04% | 129 |
|
|
2024
Q1 | $109K | Sell |
202
-2
| -1% | -$1.08K | 0.04% | 142 |
|
|
2023
Q4 | $113K | Buy |
204
+14
| +7% | +$7.77K | 0.05% | 129 |
|
|
2023
Q3 | $83.1K | Sell |
190
-18
| -9% | -$7.87K | 0.04% | 135 |
|
|
2023
Q2 | $104K | Buy |
208
+15
| +8% | +$7.53K | 0.05% | 118 |
|
|
2023
Q1 | $96.5K | Buy |
193
+1
| +0.5% | +$500 | 0.05% | 124 |
|
|
2022
Q4 | $78.3K | Buy |
192
+52
| +37% | +$21.2K | 0.04% | 136 |
|
|
2022
Q3 | $45.6K | Sell |
140
-2
| -1% | -$652 | 0.03% | 161 |
|
|
2022
Q2 | $49.8K | Sell |
142
-13
| -8% | -$4.56K | 0.03% | 164 |
|
|
2022
Q1 | $84.8K | Sell |
155
-17
| -10% | -$9.3K | 0.04% | 133 |
|
|
2021
Q4 | $113K | Buy |
172
+75
| +77% | +$49.4K | 0.05% | 118 |
|
|
2021
Q3 | $60.3K | Sell |
97
-63,690
| -100% | -$39.6M | 0.03% | 137 |
|
|
2021
Q2 | $101K | Buy |
63,787
+63,771
| +398,569% | +$101K | ﹤0.01% | 370 |
|
|
2021
Q1 | $7.83K | Sell |
16
-1
| -6% | -$489 | ﹤0.01% | 337 |
|
|
2020
Q4 | $8.5K | Buy |
+17
| New | +$8.5K | 0.01% | 296 |
|