Lowe Brockenbrough & Co’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-752
| Closed | -$495K | – | 269 |
|
|
2021
Q4 | $495K | Buy |
752
+49
| +7% | +$32.3K | 0.04% | 199 |
|
|
2021
Q3 | $437K | Sell |
703
-115
| -14% | -$71.5K | 0.03% | 217 |
|
|
2021
Q2 | $517K | Hold |
818
| – | – | 0.05% | 180 |
|
|
2021
Q1 | $400K | Hold |
818
| – | – | 0.04% | 185 |
|
|
2020
Q4 | $409K | Sell |
818
-82
| -9% | -$41K | 0.04% | 175 |
|
|
2020
Q3 | $354K | Hold |
900
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $297K | Hold |
900
| – | – | 0.04% | 181 |
|
|
2020
Q1 | $218K | Hold |
900
| – | – | 0.04% | 190 |
|
|
2019
Q4 | $235K | Hold |
900
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $245K | Sell |
900
-85
| -9% | -$23.1K | 0.03% | 196 |
|
|
2019
Q2 | $271K | Hold |
985
| – | – | 0.04% | 192 |
|
|
2019
Q1 | $220K | Buy |
+985
| New | +$220K | 0.03% | 200 |
|
|
2018
Q4 | – | Sell |
-985
| Closed | -$246K | – | 193 |
|
|
2018
Q3 | $246K | Sell |
985
-110
| -10% | -$27.5K | 0.03% | 188 |
|
|
2018
Q2 | $239K | Hold |
1,095
| – | – | 0.04% | 189 |
|
|
2018
Q1 | $210K | Buy |
+1,095
| New | +$210K | 0.03% | 195 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$218K | – | 198 |
|
|
2017
Q3 | $218K | Hold |
1,400
| – | – | 0.03% | 192 |
|
|
2017
Q2 | $226K | Hold |
1,400
| – | – | 0.04% | 186 |
|
|
2017
Q1 | $216K | Buy |
+1,400
| New | +$216K | 0.03% | 188 |
|