Parsons Capital Management’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,005	Closed	-$410K	–	429
2022 Q4	$410K	Hold	1,005	–	–	0.03%	310
2022 Q3	$327K	Buy	1,005 +5	+0.5%	+$1.84K	0.03%	335
2022 Q2	$351K	Hold	1,000	–	–	0.03%	332
2022 Q1	$547K	Hold	1,000	–	–	0.04%	294
2021 Q4	$658K	Hold	1,000	–	–	0.05%	273
2021 Q3	$622K	Hold	1,000	–	–	0.05%	266
2021 Q2	$632K	Hold	1,000	–	–	0.05%	264
2021 Q1	$489K	Hold	1,000	–	–	0.04%	282
2020 Q4	$500K	Hold	1,000	–	–	0.04%	262
2020 Q3	$393K	Hold	1,000	–	–	0.04%	267
2020 Q2	$330K	Hold	1,000	–	–	0.04%	267
2020 Q1	$242K	Hold	1,000	–	–	0.03%	282
2019 Q4	$261K	Hold	1,000	–	–	0.03%	309
2019 Q3	$272K	Sell	1,000 -275	-22%	-$76.5K	0.03%	301
2019 Q2	$351K	Hold	1,275	–	–	0.04%	271
2019 Q1	$285K	Sell	1,275 -125	-9%	-$25.8K	0.03%	289
2018 Q4	$260K	Hold	1,400	–	–	0.03%	288
2018 Q3	$350K	Sell	1,400 -200	-13%	-$48.5K	0.04%	289
2018 Q2	$349K	Hold	1,600	–	–	0.04%	289
2018 Q1	$306K	Sell	1,600 -200	-11%	-$36.9K	0.04%	301
2017 Q4	$281K	Sell	1,800 -200	-10%	-$31.5K	0.03%	319
2017 Q3	$311K	Hold	2,000	–	–	0.04%	296
2017 Q2	$323K	Hold	2,000	–	–	0.04%	285
2017 Q1	$309K	Hold	2,000	–	–	0.04%	285
2016 Q4	$235K	Sell	2,000 -200	-9%	-$22.8K	0.03%	303
2016 Q3	$248K	Sell	2,200 -100	-4%	-$10.5K	0.03%	292
2016 Q2	$214K	Sell	2,300 -300	-12%	-$25.8K	0.03%	309
2016 Q1	$204K	Buy	+2,600	New	+$187K	0.03%	312
2015 Q4	–	Sell	-3,000	Closed	-$223K	–	333
2015 Q3	$223K	Buy	+3,000	New	+$215K	0.03%	309