OPA
Old Port Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
5,361
-924
| -15% | -$496K | 0.78% | 33 |
|
|
2025
Q1 | $2.64M | Sell |
6,285
-26
| -0.4% | -$10.9K | 0.78% | 38 |
|
|
2024
Q4 | $2.61M | Sell |
6,311
-638
| -9% | -$264K | 0.75% | 41 |
|
|
2024
Q3 | $3.51M | Sell |
6,949
-216
| -3% | -$109K | 0.98% | 23 |
|
|
2024
Q2 | $3.49M | Sell |
7,165
-81
| -1% | -$39.5K | 1.04% | 21 |
|
|
2024
Q1 | $3.91M | Buy |
7,246
+379
| +6% | +$205K | 1.2% | 14 |
|
|
2023
Q4 | $3.81M | Sell |
6,867
-119
| -2% | -$66.1K | 1.27% | 12 |
|
|
2023
Q3 | $3.05M | Buy |
+6,986
| New | +$3.05M | 1.11% | 22 |
|
|
2023
Q1 | $3.34M | Buy |
6,982
+5
| +0.1% | +$2.39K | 1.2% | 19 |
|
|
2022
Q4 | $2.85M | Sell |
6,977
-56
| -0.8% | -$22.8K | 1.07% | 26 |
|
|
2022
Q3 | $2.46M | Sell |
7,033
-5
| -0.1% | -$1.75K | 0.98% | 27 |
|
|
2022
Q2 | $2.58M | Buy |
7,038
+150
| +2% | +$55K | 1% | 28 |
|
|
2022
Q1 | $3.81M | Sell |
6,888
-25
| -0.4% | -$13.8K | 1.3% | 12 |
|
|
2021
Q4 | $3.98M | Buy |
6,913
+3,911
| +130% | +$2.25M | 1.35% | 11 |
|
|
2021
Q3 | $1.85M | Buy |
3,002
+38
| +1% | +$23.5K | 0.67% | 48 |
|
|
2021
Q2 | $1.96M | Sell |
2,964
-205
| -6% | -$135K | 0.7% | 47 |
|
|
2021
Q1 | $1.55M | Sell |
3,169
-100
| -3% | -$48.9K | 0.61% | 56 |
|
|
2020
Q4 | $1.61M | Sell |
3,269
-223
| -6% | -$110K | 0.7% | 51 |
|
|
2020
Q3 | $1.37M | Sell |
3,492
-225
| -6% | -$88.5K | 0.68% | 52 |
|
|
2020
Q2 | $1.23M | Sell |
3,717
-115
| -3% | -$38K | 0.64% | 55 |
|
|
2020
Q1 | $928K | Sell |
3,832
-91
| -2% | -$22K | 0.57% | 59 |
|
|
2019
Q4 | $1.05M | Sell |
3,923
-829
| -17% | -$221K | 0.51% | 64 |
|
|
2019
Q3 | $1.31M | Sell |
4,752
-70
| -1% | -$19.4K | 0.69% | 56 |
|
|
2019
Q2 | $1.35M | Sell |
4,822
-200
| -4% | -$55.8K | 0.69% | 52 |
|
|
2019
Q1 | $1.12M | Sell |
5,022
-350
| -7% | -$78.3K | 0.59% | 63 |
|
|
2018
Q4 | $1.08M | Buy |
+5,372
| New | +$1.08M | 0.61% | 60 |
|
|
2018
Q2 | $1.21M | Buy |
+5,570
| New | +$1.21M | 0.65% | 54 |
|