Penobscot Investment Management’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 | $397K | Hold |
740
| – | – | 0.03% | 238 |
|
|
2025
Q1 | $311K | Hold |
740
| – | – | 0.03% | 253 |
|
|
2024
Q4 | $306K | Sell |
740
-176
| -19% | -$72.8K | 0.03% | 251 |
|
|
2024
Q3 | $463K | Sell |
916
-470
| -34% | -$237K | 0.04% | 220 |
|
|
2024
Q2 | $675K | Buy |
1,386
+146
| +12% | +$71.1K | 0.07% | 183 |
|
|
2024
Q1 | $670K | Buy |
1,240
+10
| +0.8% | +$5.4K | 0.07% | 181 |
|
|
2023
Q4 | $683K | Buy |
1,230
+160
| +15% | +$88.8K | 0.08% | 176 |
|
|
2023
Q3 | $468K | Buy |
1,070
+420
| +65% | +$184K | 0.06% | 192 |
|
|
2023
Q2 | $326K | Hold |
650
| – | – | 0.05% | 183 |
|
|
2023
Q1 | $325K | Hold |
650
| – | – | 0.06% | 179 |
|
|
2022
Q4 | $265K | Hold |
650
| – | – | 0.05% | 198 |
|
|
2022
Q3 | $212K | Hold |
650
| – | – | 0.04% | 210 |
|
|
2022
Q2 | $228K | Hold |
650
| – | – | 0.04% | 214 |
|
|
2022
Q1 | $356K | Hold |
650
| – | – | 0.05% | 190 |
|
|
2021
Q4 | $428K | Hold |
650
| – | – | 0.06% | 179 |
|
|
2021
Q3 | $404K | Hold |
650
| – | – | 0.06% | 180 |
|
|
2021
Q2 | $411K | Hold |
650
| – | – | 0.06% | 177 |
|
|
2021
Q1 | $318K | Buy |
650
+50
| +8% | +$24.5K | 0.05% | 193 |
|
|
2020
Q4 | $300K | Sell |
600
-45
| -7% | -$22.5K | 0.05% | 183 |
|
|
2020
Q3 | $254K | Hold |
645
| – | – | 0.05% | 184 |
|
|
2020
Q2 | $213K | Buy |
+645
| New | +$213K | 0.04% | 184 |
|