Parkside Financial Bank & Trust’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Buy |
255
+10
| +4% | +$5.36K | 0.01% | 538 |
|
|
2025
Q1 | $103K | Buy |
245
+8
| +3% | +$3.36K | 0.01% | 572 |
|
|
2024
Q4 | $98K | Sell |
237
-10
| -4% | -$4.13K | 0.01% | 580 |
|
|
2024
Q3 | $125K | Sell |
247
-4
| -2% | -$2.02K | 0.02% | 482 |
|
|
2024
Q2 | $122K | Buy |
251
+9
| +4% | +$4.39K | 0.02% | 462 |
|
|
2024
Q1 | $131K | Sell |
242
-19
| -7% | -$10.3K | 0.02% | 448 |
|
|
2023
Q4 | $145K | Buy |
261
+8
| +3% | +$4.44K | 0.03% | 378 |
|
|
2023
Q3 | $111K | Buy |
253
+45
| +22% | +$19.7K | 0.03% | 388 |
|
|
2023
Q2 | $104K | Buy |
208
+2
| +1% | +$1K | 0.02% | 399 |
|
|
2023
Q1 | $103K | Sell |
206
-3
| -1% | -$1.5K | 0.03% | 382 |
|
|
2022
Q4 | $85.3K | Sell |
209
-345
| -62% | -$141K | 0.02% | 425 |
|
|
2022
Q3 | $181K | Buy |
554
+4
| +0.7% | +$1.31K | 0.06% | 229 |
|
|
2022
Q2 | $193K | Buy |
550
+80
| +17% | +$28.1K | 0.06% | 227 |
|
|
2022
Q1 | $257K | Sell |
470
-402
| -46% | -$220K | 0.07% | 200 |
|
|
2021
Q4 | $574K | Buy |
872
+741
| +566% | +$488K | 0.14% | 117 |
|
|
2021
Q3 | $81K | Buy |
131
+21
| +19% | +$13K | 0.02% | 368 |
|
|
2021
Q2 | $69K | Buy |
110
+6
| +6% | +$3.76K | 0.02% | 409 |
|
|
2021
Q1 | $51K | Buy |
104
+46
| +79% | +$22.6K | 0.02% | 476 |
|
|
2020
Q4 | $29K | Buy |
58
+8
| +16% | +$4K | 0.01% | 610 |
|
|
2020
Q3 | $20K | Sell |
50
-1
| -2% | -$400 | 0.01% | 643 |
|
|
2020
Q2 | $17K | Buy |
51
+8
| +19% | +$2.67K | 0.01% | 682 |
|
|
2020
Q1 | $10K | Sell |
43
-1
| -2% | -$233 | ﹤0.01% | 721 |
|
|
2019
Q4 | $11K | Buy |
44
+6
| +16% | +$1.5K | ﹤0.01% | 781 |
|
|
2019
Q3 | $10K | Hold |
38
| – | – | ﹤0.01% | 778 |
|
|
2019
Q2 | $10K | Buy |
38
+9
| +31% | +$2.37K | ﹤0.01% | 803 |
|
|
2019
Q1 | $6K | Sell |
29
-43
| -60% | -$8.9K | ﹤0.01% | 892 |
|
|
2018
Q4 | $13K | Sell |
72
-26
| -27% | -$4.69K | ﹤0.01% | 684 |
|
|
2018
Q3 | $25K | Sell |
98
-15
| -13% | -$3.83K | 0.01% | 539 |
|
|
2018
Q2 | $25K | Buy |
113
+1
| +0.9% | +$221 | 0.01% | 528 |
|
|
2018
Q1 | $22K | Hold |
112
| – | – | 0.01% | 546 |
|
|
2017
Q4 | $17K | Sell |
112
-42
| -27% | -$6.38K | 0.01% | 614 |
|
|
2017
Q3 | $24K | Sell |
154
-12
| -7% | -$1.87K | 0.01% | 490 |
|
|
2017
Q2 | $27K | Buy |
166
+11
| +7% | +$1.79K | 0.01% | 462 |
|
|
2017
Q1 | $24K | Sell |
155
-38
| -20% | -$5.88K | 0.01% | 482 |
|
|
2016
Q4 | $23K | Sell |
193
-32
| -14% | -$3.81K | 0.01% | 504 |
|
|
2016
Q3 | $25K | Sell |
225
-21
| -9% | -$2.33K | 0.01% | 517 |
|
|
2016
Q2 | $23K | Hold |
246
| – | – | 0.01% | 517 |
|
|
2016
Q1 | $19K | Buy |
246
+28
| +13% | +$2.16K | 0.01% | 527 |
|
|
2015
Q4 | $16K | Buy |
218
+26
| +14% | +$1.91K | 0.01% | 559 |
|
|
2015
Q3 | $14K | Buy |
+192
| New | +$14K | 0.01% | 562 |
|