Norway Savings Bank’s Idexx Laboratories IDXX Stock Holding History

Norway Savings Bank’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2M	Buy	3,732 +294	+9%	+$158K	1.03%	34
2025 Q1	$1.44M	Buy	3,438 +131	+4%	+$55K	0.82%	42
2024 Q4	$1.37M	Sell	3,307 -85	-3%	-$35.1K	0.76%	45
2024 Q3	$1.71M	Sell	3,392 -53	-2%	-$26.8K	0.93%	36
2024 Q2	$1.68M	Sell	3,445 -204	-6%	-$99.4K	0.96%	33
2024 Q1	$1.97M	Sell	3,649 -76	-2%	-$41K	0.82%	44
2023 Q4	$2.07M	Buy	3,725 +60	+2%	+$33.3K	0.92%	38
2023 Q3	$1.6M	Buy	3,665 +30	+0.8%	+$13.1K	0.79%	45
2023 Q2	$1.83M	Buy	3,635 +188	+5%	+$94.4K	1%	32
2023 Q1	$1.72M	Buy	3,447 +60	+2%	+$30K	0.87%	41
2022 Q4	$1.38M	Buy	3,387 +151	+5%	+$61.6K	0.7%	52
2022 Q3	$1.05M	Buy	3,236 +700	+28%	+$228K	0.57%	61
2022 Q2	$889K	Buy	2,536 +262	+12%	+$91.8K	0.46%	71
2022 Q1	$1.24M	Buy	2,274 +167	+8%	+$91.4K	0.56%	63
2021 Q4	$1.39M	Buy	2,107 +40	+2%	+$26.3K	0.61%	57
2021 Q3	$1.29M	Buy	2,067 +38	+2%	+$23.6K	0.61%	56
2021 Q2	$1.28M	Buy	2,029 +80	+4%	+$50.5K	0.62%	53
2021 Q1	$954K	Sell	1,949 -86	-4%	-$42.1K	0.5%	64
2020 Q4	$1.02M	Buy	2,035 +26	+1%	+$13K	0.58%	58
2020 Q3	$790K	Sell	2,009 -25	-1%	-$9.83K	0.53%	59
2020 Q2	$672K	Buy	2,034 +215	+12%	+$71K	0.49%	61
2020 Q1	$440K	Buy	1,819 +239	+15%	+$57.8K	0.38%	72
2019 Q4	$413K	Buy	1,580 +75	+5%	+$19.6K	0.3%	80
2019 Q3	$410K	Sell	1,505 -15	-1%	-$4.09K	0.33%	75
2019 Q2	$418K	Sell	1,520 -20	-1%	-$5.5K	0.36%	70
2019 Q1	$344K	Sell	1,540 -50	-3%	-$11.2K	0.3%	76
2018 Q4	$296K	Sell	1,590 -20	-1%	-$3.72K	0.29%	73
2018 Q3	$402K	Sell	1,610 -410	-20%	-$102K	0.35%	67
2018 Q2	$441K	Sell	2,020 -40	-2%	-$8.73K	0.4%	61
2018 Q1	$394K	Sell	2,060 -45	-2%	-$8.61K	0.37%	67
2017 Q4	$329K	Sell	2,105 -50	-2%	-$7.82K	0.31%	72
2017 Q3	$335K	Hold	2,155	–	–	0.32%	72
2017 Q2	$348K	Sell	2,155 -105	-5%	-$17K	0.34%	71
2017 Q1	$349K	Sell	2,260 -2,850	-56%	-$440K	0.36%	69
2016 Q4	$599K	Buy	+5,110	New	+$599K	0.56%	57