Moody National Bank Trust Division’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-922
| Closed | -$403K | – | 573 |
|
|
2023
Q3 | $403K | Hold |
922
| – | – | 0.03% | 438 |
|
|
2023
Q2 | $463K | Hold |
922
| – | – | 0.03% | 398 |
|
|
2023
Q1 | $461K | Hold |
922
| – | – | 0.04% | 388 |
|
|
2022
Q4 | $376K | Buy |
922
+34
| +4% | +$13.9K | 0.03% | 426 |
|
|
2022
Q3 | $289K | Hold |
888
| – | – | 0.03% | 480 |
|
|
2022
Q2 | $311K | Buy |
+888
| New | +$311K | 0.03% | 396 |
|
|
2022
Q1 | – | Sell |
-346
| Closed | -$228K | – | 375 |
|
|
2021
Q4 | $228K | Hold |
346
| – | – | 0.01% | 348 |
|
|
2021
Q3 | $215K | Hold |
346
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $219K | Buy |
+346
| New | +$219K | ﹤0.01% | 389 |
|
|
2019
Q2 | – | Sell |
-96
| Closed | -$21K | – | 653 |
|
|
2019
Q1 | $21K | Buy |
96
+23
| +32% | +$5.03K | ﹤0.01% | 539 |
|
|
2018
Q4 | $14K | Buy |
+73
| New | +$14K | ﹤0.01% | 543 |
|