MPWT
MassMutual Private Wealth & Trust’s Idexx Laboratories IDXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $195K | Sell |
364
-43
| -11% | -$23.1K | 0.01% | 440 |
|
2025
Q1 | $171K | Buy |
407
+220
| +118% | +$92.4K | ﹤0.01% | 452 |
|
2024
Q4 | $77.3K | Sell |
187
-174
| -48% | -$71.9K | ﹤0.01% | 630 |
|
2024
Q3 | $182K | Buy |
361
+29
| +9% | +$14.7K | 0.01% | 421 |
|
2024
Q2 | $162K | Buy |
332
+18
| +6% | +$8.77K | ﹤0.01% | 430 |
|
2024
Q1 | $170K | Sell |
314
-188
| -37% | -$102K | 0.01% | 402 |
|
2023
Q4 | $279K | Buy |
502
+31
| +7% | +$17.2K | 0.01% | 342 |
|
2023
Q3 | $206K | Sell |
471
-3
| -0.6% | -$1.31K | 0.01% | 366 |
|
2023
Q2 | $238K | Buy |
474
+38
| +9% | +$19.1K | 0.01% | 346 |
|
2023
Q1 | $218K | Buy |
436
+54
| +14% | +$27K | 0.01% | 344 |
|
2022
Q4 | $156K | Buy |
382
+179
| +88% | +$73.1K | 0.01% | 371 |
|
2022
Q3 | $66K | Buy |
203
+8
| +4% | +$2.6K | ﹤0.01% | 438 |
|
2022
Q2 | $68K | Buy |
195
+164
| +529% | +$57.2K | ﹤0.01% | 429 |
|
2022
Q1 | $17K | Sell |
31
-4
| -11% | -$2.19K | ﹤0.01% | 626 |
|
2021
Q4 | $23K | Sell |
35
-4
| -10% | -$2.63K | ﹤0.01% | 585 |
|
2021
Q3 | $24K | Hold |
39
| – | – | ﹤0.01% | 568 |
|
2021
Q2 | $25K | Sell |
39
-97
| -71% | -$62.2K | ﹤0.01% | 548 |
|
2021
Q1 | $67K | Buy |
136
+130
| +2,167% | +$64K | ﹤0.01% | 415 |
|
2020
Q4 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 744 |
|
2020
Q3 | – | Sell |
-3
| Closed | -$1K | – | 774 |
|
2020
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 695 |
|
2020
Q1 | – | Sell |
-67
| Closed | -$17K | – | 734 |
|
2019
Q4 | $17K | Hold |
67
| – | – | ﹤0.01% | 544 |
|
2019
Q3 | $18K | Hold |
67
| – | – | ﹤0.01% | 525 |
|
2019
Q2 | $18K | Hold |
67
| – | – | ﹤0.01% | 509 |
|
2019
Q1 | $15K | Hold |
67
| – | – | ﹤0.01% | 542 |
|
2018
Q4 | $12.5K | Buy |
+67
| New | +$12.5K | ﹤0.01% | 539 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 916 |
|
2016
Q1 | – | Sell |
-58
| Closed | -$4.23K | – | 887 |
|
2015
Q4 | $4.23K | Buy |
58
+29
| +100% | +$2.11K | ﹤0.01% | 588 |
|
2015
Q3 | $3.42K | Hold |
29
| – | – | ﹤0.01% | 670 |
|
2015
Q2 | $3.87K | Hold |
29
| – | – | ﹤0.01% | 592 |
|
2015
Q1 | $4.48K | Hold |
29
| – | – | ﹤0.01% | 604 |
|
2014
Q4 | $4.3K | Hold |
29
| – | – | ﹤0.01% | 516 |
|
2014
Q3 | $3.42K | Hold |
29
| – | – | ﹤0.01% | 645 |
|
2014
Q2 | $3.87K | Hold |
29
| – | – | ﹤0.01% | 457 |
|
2014
Q1 | $3.52K | Hold |
29
| – | – | ﹤0.01% | 448 |
|
2013
Q4 | $3.09K | Buy |
+29
| New | +$3.09K | ﹤0.01% | 396 |
|