Kelly Financial Services’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250	Closed	-$122K	–	393
2024 Q2	$122K	Buy	250 +48	+24%	+$24.1K	0.04%	129
2024 Q1	$109K	Sell	202 -2	-1%	-$1.09K	0.04%	142
2023 Q4	$113K	Buy	204 +14	+7%	+$6.57K	0.05%	129
2023 Q3	$83.1K	Sell	190 -18	-9%	-$8.98K	0.04%	135
2023 Q2	$104K	Buy	208 +15	+8%	+$7.19K	0.05%	118
2023 Q1	$96.5K	Buy	193 +1	+0.5%	+$479	0.05%	124
2022 Q4	$78.3K	Buy	192 +52	+37%	+$20.2K	0.04%	136
2022 Q3	$45.6K	Sell	140 -2	-1%	-$735	0.03%	161
2022 Q2	$49.8K	Sell	142 -13	-8%	-$5.3K	0.03%	164
2022 Q1	$84.8K	Sell	155 -17	-10%	-$8.94K	0.04%	133
2021 Q4	$113K	Buy	172 +75	+77%	+$47.1K	0.05%	118
2021 Q3	$60.3K	Sell	97 -63,690	-100%	-$42.8M	0.03%	137
2021 Q2	$101K	Buy	63,787 +63,771	+398,569%	+$35.2M	﹤0.01%	370
2021 Q1	$7.83K	Sell	16 -1	-6%	-$501	﹤0.01%	337
2020 Q4	$8.5K	Buy	+17	New	+$7.61K	0.01%	296