PWM
Penobscot Wealth Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
2,888
-663
| -19% | -$356K | 0.55% | 28 |
|
|
2025
Q1 | $1.49M | Sell |
3,551
-1
| -0% | -$420 | 0.63% | 27 |
|
|
2024
Q4 | $1.47M | Buy |
3,552
+3
| +0.1% | +$1.24K | 0.68% | 26 |
|
|
2024
Q3 | $1.79M | Sell |
3,549
-246
| -6% | -$124K | 0.97% | 24 |
|
|
2024
Q2 | $1.84M | Sell |
3,795
-7
| -0.2% | -$3.4K | 1.1% | 21 |
|
|
2024
Q1 | $2.05M | Sell |
3,802
-417
| -10% | -$225K | 1.3% | 20 |
|
|
2023
Q4 | $2.34M | Sell |
4,219
-100
| -2% | -$55.5K | 1.58% | 17 |
|
|
2023
Q3 | $1.89M | Sell |
4,319
-433
| -9% | -$189K | 1.43% | 19 |
|
|
2023
Q2 | $2.39M | Sell |
4,752
-53
| -1% | -$26.6K | 1.75% | 14 |
|
|
2023
Q1 | $2.4M | Sell |
4,805
-3
| -0.1% | -$1.5K | 1.87% | 13 |
|
|
2022
Q4 | $1.96M | Hold |
4,808
| – | – | 1.7% | 14 |
|
|
2022
Q3 | $1.57M | Buy |
4,808
+28
| +0.6% | +$9.12K | 1.52% | 18 |
|
|
2022
Q2 | $1.68M | Hold |
4,780
| – | – | 1.63% | 18 |
|
|
2022
Q1 | $2.62M | Sell |
4,780
-46
| -1% | -$25.2K | 2.35% | 10 |
|
|
2021
Q4 | $3.18M | Sell |
4,826
-17
| -0.4% | -$11.2K | 2.7% | 10 |
|
|
2021
Q3 | $3.01M | Sell |
4,843
-16
| -0.3% | -$9.95K | 2.79% | 9 |
|
|
2021
Q2 | $3.07M | Buy |
+4,859
| New | +$3.07M | 2.95% | 8 |
|