MHIC
Marble Harbor Investment Counsel’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
38,918
-804
| -2% | -$431K | 2.27% | 12 |
|
|
2025
Q1 | $16.7M | Sell |
39,722
-112
| -0.3% | -$47K | 1.88% | 16 |
|
|
2024
Q4 | $16.5M | Sell |
39,834
-240
| -0.6% | -$99.2K | 1.82% | 15 |
|
|
2024
Q3 | $20.2M | Buy |
40,074
+25
| +0.1% | +$12.6K | 2.21% | 12 |
|
|
2024
Q2 | $19.5M | Sell |
40,049
-50
| -0.1% | -$24.4K | 2.3% | 11 |
|
|
2024
Q1 | $21.7M | Sell |
40,099
-825
| -2% | -$445K | 2.5% | 11 |
|
|
2023
Q4 | $22.7M | Buy |
40,924
+50
| +0.1% | +$27.8K | 2.79% | 9 |
|
|
2023
Q3 | $17.9M | Buy |
40,874
+375
| +0.9% | +$164K | 2.35% | 13 |
|
|
2023
Q2 | $20.3M | Sell |
40,499
-5
| -0% | -$2.51K | 2.56% | 11 |
|
|
2023
Q1 | $20.3M | Buy |
40,504
+150
| +0.4% | +$75K | 2.62% | 10 |
|
|
2022
Q4 | $16.5M | Buy |
40,354
+495
| +1% | +$202K | 2.22% | 14 |
|
|
2022
Q3 | $13M | Buy |
39,859
+538
| +1% | +$175K | 1.98% | 15 |
|
|
2022
Q2 | $13.8M | Buy |
39,321
+421
| +1% | +$148K | 2.1% | 14 |
|
|
2022
Q1 | $21.3M | Sell |
38,900
-806
| -2% | -$441K | 2.64% | 9 |
|
|
2021
Q4 | $26.1M | Sell |
39,706
-2,458
| -6% | -$1.62M | 3.05% | 8 |
|
|
2021
Q3 | $26.2M | Sell |
42,164
-182
| -0.4% | -$113K | 3.53% | 5 |
|
|
2021
Q2 | $26.7M | Sell |
42,346
-414
| -1% | -$261K | 3.45% | 5 |
|
|
2021
Q1 | $20.9M | Sell |
42,760
-905
| -2% | -$443K | 2.86% | 10 |
|
|
2020
Q4 | $21.8M | Hold |
43,665
| – | – | 3.21% | 8 |
|
|
2020
Q3 | $17.2M | Sell |
43,665
-415
| -0.9% | -$163K | 2.81% | 11 |
|
|
2020
Q2 | $14.6M | Sell |
44,080
-5,661
| -11% | -$1.87M | 2.53% | 11 |
|
|
2020
Q1 | $12M | Sell |
49,741
-50
| -0.1% | -$12.1K | 2.37% | 13 |
|
|
2019
Q4 | $13M | Sell |
49,791
-240
| -0.5% | -$62.7K | 2.05% | 16 |
|
|
2019
Q3 | $13.6M | Sell |
50,031
-585
| -1% | -$159K | 2.42% | 13 |
|
|
2019
Q2 | $13.9M | Sell |
50,616
-170
| -0.3% | -$46.8K | 2.41% | 13 |
|
|
2019
Q1 | $11.4M | Buy |
50,786
+350
| +0.7% | +$78.3K | 2.02% | 18 |
|
|
2018
Q4 | $9.38M | Buy |
50,436
+20
| +0% | +$3.72K | 1.87% | 19 |
|
|
2018
Q3 | $12.6M | Sell |
50,416
-400
| -0.8% | -$99.9K | 2.24% | 14 |
|
|
2018
Q2 | $11.1M | Sell |
50,816
-244
| -0.5% | -$53.2K | 2.11% | 18 |
|
|
2018
Q1 | $9.77M | Sell |
51,060
-570
| -1% | -$109K | 1.93% | 20 |
|
|
2017
Q4 | $8.07M | Sell |
51,630
-1,010
| -2% | -$158K | 1.57% | 21 |
|
|
2017
Q3 | $8.19M | Sell |
52,640
-100
| -0.2% | -$15.5K | 1.67% | 21 |
|
|
2017
Q2 | $8.51M | Sell |
52,740
-9,660
| -15% | -$1.56M | 1.84% | 20 |
|
|
2017
Q1 | $9.65M | Sell |
62,400
-790
| -1% | -$122K | 2.11% | 18 |
|
|
2016
Q4 | $7.41M | Buy |
63,190
+85
| +0.1% | +$9.97K | 1.67% | 23 |
|
|
2016
Q3 | $7.11M | Sell |
63,105
-580
| -0.9% | -$65.4K | 1.67% | 21 |
|
|
2016
Q2 | $5.91M | Hold |
63,685
| – | – | 1.43% | 26 |
|
|
2016
Q1 | $4.99M | Buy |
63,685
+280
| +0.4% | +$21.9K | 1.23% | 29 |
|
|
2015
Q4 | $4.62M | Buy |
63,405
+8,177
| +15% | +$596K | 1.23% | 30 |
|
|
2015
Q3 | $4.1M | Buy |
55,228
+50
| +0.1% | +$3.71K | 1.13% | 31 |
|
|
2015
Q2 | $3.54M | Buy |
55,178
+27,904
| +102% | +$1.79M | 0.9% | 35 |
|
|
2015
Q1 | $4.21M | Sell |
27,274
-2,585
| -9% | -$399K | 1.06% | 34 |
|
|
2014
Q4 | $4.43M | Buy |
29,859
+10,125
| +51% | +$1.5M | 1.01% | 35 |
|
|
2014
Q3 | $2.33M | Buy |
19,734
+250
| +1% | +$29.5K | 0.56% | 50 |
|
|
2014
Q2 | $2.6M | Buy |
19,484
+50
| +0.3% | +$6.68K | 0.62% | 47 |
|
|
2014
Q1 | $2.36M | Hold |
19,434
| – | – | 0.61% | 47 |
|
|
2013
Q4 | $2.07M | Sell |
19,434
-240
| -1% | -$25.5K | 0.55% | 50 |
|
|
2013
Q3 | $1.96M | Hold |
19,674
| – | – | 0.56% | 50 |
|
|
2013
Q2 | $1.77M | Buy |
+19,674
| New | +$1.77M | 0.53% | 53 |
|