Private Trust Company’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 | $102K | Sell |
191
-49
| -20% | -$26.3K | 0.01% | 942 |
|
|
2025
Q1 | $101K | Buy |
240
+42
| +21% | +$17.6K | 0.01% | 944 |
|
|
2024
Q4 | $81.9K | Hold |
198
| – | – | 0.01% | 993 |
|
|
2024
Q3 | $100K | Sell |
198
-10
| -5% | -$5.05K | 0.01% | 922 |
|
|
2024
Q2 | $101K | Buy |
208
+4
| +2% | +$1.95K | 0.01% | 880 |
|
|
2024
Q1 | $110K | Buy |
204
+88
| +76% | +$47.5K | 0.01% | 833 |
|
|
2023
Q4 | $64.4K | Hold |
116
| – | – | 0.01% | 975 |
|
|
2023
Q3 | $50.7K | Sell |
116
-36
| -24% | -$15.7K | 0.01% | 1006 |
|
|
2023
Q2 | $76.3K | Buy |
152
+34
| +29% | +$17.1K | 0.01% | 894 |
|
|
2023
Q1 | $59K | Buy |
118
+2
| +2% | +$1K | 0.01% | 938 |
|
|
2022
Q4 | $47K | Buy |
116
+4
| +4% | +$1.62K | 0.01% | 976 |
|
|
2022
Q3 | $36K | Hold |
112
| – | – | 0.01% | 1005 |
|
|
2022
Q2 | $39K | Sell |
112
-280
| -71% | -$97.5K | 0.01% | 1014 |
|
|
2022
Q1 | $214K | Sell |
392
-543
| -58% | -$296K | 0.03% | 331 |
|
|
2021
Q4 | $616K | Sell |
935
-28
| -3% | -$18.4K | 0.09% | 238 |
|
|
2021
Q3 | $599K | Buy |
963
+105
| +12% | +$65.3K | 0.09% | 235 |
|
|
2021
Q2 | $542K | Hold |
858
| – | – | 0.08% | 252 |
|
|
2021
Q1 | $419K | Buy |
858
+43
| +5% | +$21K | 0.07% | 273 |
|
|
2020
Q4 | $407K | Buy |
815
+3
| +0.4% | +$1.5K | 0.07% | 271 |
|
|
2020
Q3 | $319K | Buy |
812
+3
| +0.4% | +$1.18K | 0.06% | 283 |
|
|
2020
Q2 | $270K | Buy |
+809
| New | +$270K | 0.06% | 289 |
|
|
2020
Q1 | – | Sell |
-939
| Closed | -$245K | – | 356 |
|
|
2019
Q4 | $245K | Buy |
+939
| New | +$245K | 0.05% | 347 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1972 |
|
|
2014
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1636 |
|
|
2013
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1528 |
|