Kistler-Tiffany Companies’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.02M | Hold |
4,014
| – | – | 0.33% | 60 |
|
|
2023
Q1 | $2.01M | Hold |
4,014
| – | – | 0.38% | 54 |
|
|
2022
Q4 | $1.64M | Hold |
4,014
| – | – | 0.34% | 60 |
|
|
2022
Q3 | $1.31M | Hold |
4,014
| – | – | 0.3% | 61 |
|
|
2022
Q2 | $1.41M | Hold |
4,014
| – | – | 0.31% | 57 |
|
|
2022
Q1 | $2.2M | Hold |
4,014
| – | – | 0.41% | 43 |
|
|
2021
Q4 | $2.64M | Hold |
4,014
| – | – | 0.52% | 33 |
|
|
2021
Q3 | $2.5M | Hold |
4,014
| – | – | 0.57% | 30 |
|
|
2021
Q2 | $2.54M | Hold |
4,014
| – | – | 0.58% | 29 |
|
|
2021
Q1 | $1.96M | Hold |
4,014
| – | – | 0.51% | 37 |
|
|
2020
Q4 | $2.01M | Hold |
4,014
| – | – | 0.57% | 34 |
|
|
2020
Q3 | $1.58M | Hold |
4,014
| – | – | 0.5% | 34 |
|
|
2020
Q2 | $1.32M | Hold |
4,014
| – | – | 0.47% | 39 |
|
|
2020
Q1 | $1.05M | Hold |
4,014
| – | – | 0.37% | 47 |
|
|
2019
Q4 | $1.05M | Hold |
4,014
| – | – | 0.37% | 48 |
|
|
2019
Q3 | $1.09M | Hold |
4,014
| – | – | 0.41% | 43 |
|
|
2019
Q2 | $1.1M | Hold |
4,014
| – | – | 0.42% | 44 |
|
|
2019
Q1 | $898K | Hold |
4,014
| – | – | 0.37% | 47 |
|
|
2018
Q4 | $747K | Hold |
4,014
| – | – | 0.35% | 48 |
|
|
2018
Q3 | $1M | Hold |
4,014
| – | – | 0.41% | 42 |
|
|
2018
Q2 | $875K | Hold |
4,014
| – | – | 0.39% | 48 |
|
|
2018
Q1 | $768K | Hold |
4,014
| – | – | 0.32% | 57 |
|
|
2017
Q4 | $628K | Hold |
4,014
| – | – | 0.25% | 73 |
|
|
2017
Q3 | $624K | Hold |
4,014
| – | – | 0.26% | 69 |
|
|
2017
Q2 | $648K | Hold |
4,014
| – | – | 0.3% | 57 |
|
|
2017
Q1 | $621K | Hold |
4,014
| – | – | 0.29% | 54 |
|
|
2016
Q4 | $471K | Sell |
4,014
-858
| -18% | -$97.9K | 0.23% | 67 |
|
|
2016
Q3 | $549K | Hold |
4,872
| – | – | 0.27% | 59 |
|
|
2016
Q2 | $452K | Hold |
4,872
| – | – | 0.23% | 68 |
|
|
2016
Q1 | $382K | Hold |
4,872
| – | – | 0.21% | 74 |
|
|
2015
Q4 | $355K | Hold |
4,872
| – | – | 0.2% | 77 |
|
|
2015
Q3 | $362K | Hold |
4,872
| – | – | 0.22% | 71 |
|
|
2015
Q2 | $312K | Hold |
4,872
| – | – | 0.19% | 84 |
|
|
2015
Q1 | $376K | Hold |
4,872
| – | – | 0.24% | 72 |
|
|
2014
Q4 | $361K | Hold |
4,872
| – | – | 0.24% | 72 |
|
|
2014
Q3 | $287K | Hold |
4,872
| – | – | 0.19% | 86 |
|
|
2014
Q2 | $325K | Hold |
4,872
| – | – | 0.24% | 73 |
|
|
2014
Q1 | $296K | Hold |
4,872
| – | – | 0.22% | 77 |
|
|
2013
Q4 | $259K | Hold |
4,872
| – | – | 0.19% | 88 |
|
|
2013
Q3 | $243K | Hold |
4,872
| – | – | 0.2% | 88 |
|
|
2013
Q2 | $218K | Buy |
+4,872
| New | +$213K | 0.19% | 89 |
|
Other funds holding IDXX
Kistler-Tiffany Companies's IDXX Position: Q2 2023 in Review
Kistler-Tiffany Companies held its Idexx Laboratories (IDXX) position steady in Q2 2023 at 4,014 shares worth $2.02M. The position accounts for 0.33% of the portfolio, ranked #60.
Kistler-Tiffany Companies first reported a position in IDXX in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.64M in Q4 2021. 1,069 funds tracked by Wall St. Rank hold IDXX as of Q2 2023.
- Kistler-Tiffany Companies held 4,014 shares of Idexx Laboratories worth $2.02M as of Q2 2023.
- Kistler-Tiffany Companies left its Idexx Laboratories share count unchanged in Q2 2023.
- Idexx Laboratories made up 0.33% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #60 holding.
- Kistler-Tiffany Companies first reported a position in Idexx Laboratories in Q2 2013 and has held it in 41 quarters since.
- Kistler-Tiffany Companies's Idexx Laboratories position peaked at $2.64M in Q4 2021.
- 1,069 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2023.
Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.