KeyBank National Association’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 | $2.14M | Sell |
3,985
-76
| -2% | -$40.8K | 0.01% | 431 |
|
|
2025
Q1 | $1.71M | Buy |
4,061
+294
| +8% | +$123K | 0.01% | 448 |
|
|
2024
Q4 | $1.56M | Buy |
3,767
+2
| +0.1% | +$827 | 0.01% | 470 |
|
|
2024
Q3 | $1.9M | Buy |
3,765
+111
| +3% | +$56.1K | 0.01% | 428 |
|
|
2024
Q2 | $1.78M | Buy |
3,654
+55
| +2% | +$26.8K | 0.01% | 430 |
|
|
2024
Q1 | $1.94M | Sell |
3,599
-120
| -3% | -$64.8K | 0.01% | 407 |
|
|
2023
Q4 | $2.06M | Buy |
3,719
+118
| +3% | +$65.5K | 0.01% | 394 |
|
|
2023
Q3 | $1.57M | Buy |
3,601
+316
| +10% | +$138K | 0.01% | 394 |
|
|
2023
Q2 | $1.65M | Buy |
3,285
+25
| +0.8% | +$12.6K | 0.01% | 401 |
|
|
2023
Q1 | $1.63M | Sell |
3,260
-39
| -1% | -$19.5K | 0.01% | 403 |
|
|
2022
Q4 | $1.35M | Sell |
3,299
-138
| -4% | -$56.3K | 0.01% | 412 |
|
|
2022
Q3 | $1.12M | Buy |
3,437
+150
| +5% | +$48.9K | 0.01% | 428 |
|
|
2022
Q2 | $1.15M | Sell |
3,287
-827
| -20% | -$290K | 0.01% | 437 |
|
|
2022
Q1 | $2.25M | Sell |
4,114
-357
| -8% | -$195K | 0.01% | 361 |
|
|
2021
Q4 | $2.94M | Sell |
4,471
-515
| -10% | -$339K | 0.01% | 333 |
|
|
2021
Q3 | $3.1M | Buy |
4,986
+1,197
| +32% | +$744K | 0.01% | 319 |
|
|
2021
Q2 | $2.39M | Buy |
3,789
+198
| +6% | +$125K | 0.01% | 351 |
|
|
2021
Q1 | $1.76M | Sell |
3,591
-513
| -13% | -$251K | 0.01% | 388 |
|
|
2020
Q4 | $2.05M | Buy |
4,104
+538
| +15% | +$269K | 0.01% | 358 |
|
|
2020
Q3 | $1.4M | Sell |
3,566
-201
| -5% | -$79K | 0.01% | 396 |
|
|
2020
Q2 | $1.24M | Sell |
3,767
-97
| -3% | -$32K | 0.01% | 410 |
|
|
2020
Q1 | $936K | Buy |
3,864
+512
| +15% | +$124K | 0.01% | 444 |
|
|
2019
Q4 | $875K | Sell |
3,352
-1,375
| -29% | -$359K | ﹤0.01% | 568 |
|
|
2019
Q3 | $1.29M | Buy |
4,727
+1,335
| +39% | +$363K | 0.01% | 435 |
|
|
2019
Q2 | $934K | Sell |
3,392
-43
| -1% | -$11.8K | 0.01% | 557 |
|
|
2019
Q1 | $768K | Buy |
3,435
+403
| +13% | +$90.1K | ﹤0.01% | 605 |
|
|
2018
Q4 | $564K | Buy |
3,032
+251
| +9% | +$46.7K | ﹤0.01% | 634 |
|
|
2018
Q3 | $694K | Buy |
2,781
+293
| +12% | +$73.1K | ﹤0.01% | 678 |
|
|
2018
Q2 | $542K | Sell |
2,488
-54
| -2% | -$11.8K | ﹤0.01% | 718 |
|
|
2018
Q1 | $487K | Sell |
2,542
-523
| -17% | -$100K | ﹤0.01% | 749 |
|
|
2017
Q4 | $479K | Sell |
3,065
-442
| -13% | -$69.1K | ﹤0.01% | 761 |
|
|
2017
Q3 | $545K | Sell |
3,507
-133
| -4% | -$20.7K | ﹤0.01% | 750 |
|
|
2017
Q2 | $588K | Sell |
3,640
-21,204
| -85% | -$3.43M | ﹤0.01% | 760 |
|
|
2017
Q1 | $3.84M | Sell |
24,844
-917
| -4% | -$142K | 0.02% | 277 |
|
|
2016
Q4 | $3.02M | Hold |
25,761
| – | – | 0.02% | 304 |
|
|
2016
Q3 | $2.91M | Sell |
25,761
-6,283
| -20% | -$709K | 0.02% | 303 |
|
|
2016
Q2 | $2.98M | Sell |
32,044
-6,608
| -17% | -$614K | 0.02% | 284 |
|
|
2016
Q1 | $3.03M | Sell |
38,652
-2,265
| -6% | -$177K | 0.02% | 282 |
|
|
2015
Q4 | $2.98M | Sell |
40,917
-1,121
| -3% | -$81.8K | 0.02% | 290 |
|
|
2015
Q3 | $3.12M | Sell |
42,038
-2,465
| -6% | -$183K | 0.02% | 291 |
|
|
2015
Q2 | $2.85M | Sell |
44,503
-423
| -0.9% | -$27.1K | 0.02% | 319 |
|
|
2015
Q1 | $3.47M | Buy |
44,926
+1,742
| +4% | +$135K | 0.02% | 310 |
|
|
2014
Q4 | $3.2M | Sell |
43,184
-3,322
| -7% | -$246K | 0.02% | 309 |
|
|
2014
Q3 | $2.74M | Buy |
46,506
+504
| +1% | +$29.7K | 0.02% | 333 |
|
|
2014
Q2 | $3.07M | Sell |
46,002
-3,116
| -6% | -$208K | 0.02% | 324 |
|
|
2014
Q1 | $2.98M | Sell |
49,118
-11,506
| -19% | -$698K | 0.02% | 324 |
|
|
2013
Q4 | $3.22M | Buy |
60,624
+44,846
| +284% | +$2.38M | 0.02% | 310 |
|
|
2013
Q3 | $786K | Sell |
15,778
-20,464
| -56% | -$1.02M | 0.01% | 717 |
|
|
2013
Q2 | $1.63M | Buy |
+36,242
| New | +$1.63M | 0.01% | 676 |
|