Patriot Financial Group Insurance Agency’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$527K | – | 2136 |
|
|
2021
Q4 | $527K | Hold |
800
| – | – | 0.09% | 234 |
|
|
2021
Q3 | $498K | Hold |
800
| – | – | 0.09% | 236 |
|
|
2021
Q2 | $505K | Hold |
800
| – | – | 0.09% | 229 |
|
|
2021
Q1 | $391K | Hold |
800
| – | – | 0.09% | 234 |
|
|
2020
Q4 | $400K | Hold |
800
| – | – | 0.1% | 212 |
|
|
2020
Q3 | $314K | Hold |
800
| – | – | 0.1% | 195 |
|
|
2020
Q2 | $264K | Hold |
800
| – | – | 0.1% | 193 |
|
|
2020
Q1 | $194K | Hold |
800
| – | – | 0.09% | 218 |
|
|
2019
Q4 | $209K | Hold |
800
| – | – | 0.08% | 218 |
|
|
2019
Q3 | $218K | Buy |
+800
| New | +$218K | 0.1% | 191 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1451 |
|
|
2019
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1125 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$149K | – | 733 |
|
|
2018
Q1 | $149K | Buy |
800
+200
| +33% | +$37.3K | 0.11% | 164 |
|
|
2017
Q4 | $99K | Buy |
600
+200
| +50% | +$33K | 0.07% | 213 |
|
|
2017
Q3 | $63K | Hold |
400
| – | – | 0.06% | 227 |
|
|
2017
Q2 | $65K | Hold |
400
| – | – | 0.07% | 208 |
|
|
2017
Q1 | $62K | Hold |
400
| – | – | 0.07% | 200 |
|
|
2016
Q4 | $48K | Buy |
+400
| New | +$48K | 0.07% | 223 |
|