Regions Financial Corp’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 | $4.17M | Sell |
7,769
-71
| -0.9% | -$38.1K | 0.03% | 255 |
|
|
2025
Q1 | $3.29M | Sell |
7,840
-901
| -10% | -$378K | 0.02% | 281 |
|
|
2024
Q4 | $3.61M | Sell |
8,741
-2,118
| -20% | -$876K | 0.03% | 267 |
|
|
2024
Q3 | $5.49M | Sell |
10,859
-299
| -3% | -$151K | 0.04% | 223 |
|
|
2024
Q2 | $5.44M | Buy |
11,158
+119
| +1% | +$58K | 0.04% | 216 |
|
|
2024
Q1 | $5.96M | Buy |
11,039
+2,235
| +25% | +$1.21M | 0.05% | 210 |
|
|
2023
Q4 | $4.89M | Buy |
8,804
+202
| +2% | +$112K | 0.04% | 225 |
|
|
2023
Q3 | $3.76M | Sell |
8,602
-7
| -0.1% | -$3.06K | 0.03% | 248 |
|
|
2023
Q2 | $4.32M | Buy |
8,609
+249
| +3% | +$125K | 0.04% | 235 |
|
|
2023
Q1 | $4.18M | Sell |
8,360
-70
| -0.8% | -$35K | 0.04% | 233 |
|
|
2022
Q4 | $3.44M | Buy |
8,430
+4
| +0% | +$1.63K | 0.03% | 253 |
|
|
2022
Q3 | $2.75M | Sell |
8,426
-23
| -0.3% | -$7.49K | 0.03% | 275 |
|
|
2022
Q2 | $2.96M | Sell |
8,449
-51
| -0.6% | -$17.9K | 0.03% | 271 |
|
|
2022
Q1 | $4.65M | Buy |
8,500
+3
| +0% | +$1.64K | 0.04% | 236 |
|
|
2021
Q4 | $5.6M | Buy |
8,497
+2
| +0% | +$1.32K | 0.04% | 227 |
|
|
2021
Q3 | $5.28M | Sell |
8,495
-22
| -0.3% | -$13.7K | 0.05% | 216 |
|
|
2021
Q2 | $5.38M | Sell |
8,517
-434
| -5% | -$274K | 0.05% | 213 |
|
|
2021
Q1 | $4.38M | Sell |
8,951
-652
| -7% | -$319K | 0.04% | 230 |
|
|
2020
Q4 | $4.8M | Buy |
9,603
+75
| +0.8% | +$37.5K | 0.05% | 210 |
|
|
2020
Q3 | $3.75M | Buy |
9,528
+77
| +0.8% | +$30.3K | 0.04% | 218 |
|
|
2020
Q2 | $3.12M | Buy |
9,451
+6,074
| +180% | +$2.01M | 0.04% | 241 |
|
|
2020
Q1 | $818K | Buy |
+3,377
| New | +$818K | 0.01% | 411 |
|
|
2019
Q2 | – | Sell |
-190
| Closed | -$42K | – | 1219 |
|
|
2019
Q1 | $42K | Buy |
190
+14
| +8% | +$3.1K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $33K | Sell |
176
-47
| -21% | -$8.81K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $55K | Sell |
223
-161
| -42% | -$39.7K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $84K | Sell |
384
-2,625
| -87% | -$574K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $576K | Sell |
3,009
-1,135
| -27% | -$217K | 0.01% | 523 |
|
|
2017
Q4 | $648K | Sell |
4,144
-37
| -0.9% | -$5.79K | 0.01% | 511 |
|
|
2017
Q3 | $650K | Sell |
4,181
-47
| -1% | -$7.31K | 0.01% | 555 |
|
|
2017
Q2 | $683K | Sell |
4,228
-518
| -11% | -$83.7K | 0.01% | 549 |
|
|
2017
Q1 | $734K | Sell |
4,746
-340
| -7% | -$52.6K | 0.01% | 575 |
|
|
2016
Q4 | $597K | Sell |
5,086
-223
| -4% | -$26.2K | 0.01% | 617 |
|
|
2016
Q3 | $598K | Sell |
5,309
-372
| -7% | -$41.9K | 0.01% | 611 |
|
|
2016
Q2 | $527K | Sell |
5,681
-755
| -12% | -$70K | 0.01% | 631 |
|
|
2016
Q1 | $504K | Sell |
6,436
-61
| -0.9% | -$4.78K | 0.01% | 633 |
|
|
2015
Q4 | $473K | Buy |
6,497
+966
| +17% | +$70.3K | 0.01% | 643 |
|
|
2015
Q3 | $410K | Buy |
5,531
+2,135
| +63% | +$158K | 0.01% | 667 |
|
|
2015
Q2 | $218K | Sell |
3,396
-10,190
| -75% | -$654K | ﹤0.01% | 864 |
|
|
2015
Q1 | $1.05M | Sell |
13,586
-2,604
| -16% | -$201K | 0.01% | 503 |
|
|
2014
Q4 | $1.2M | Buy |
16,190
+50
| +0.3% | +$3.71K | 0.02% | 470 |
|
|
2014
Q3 | $951K | Sell |
16,140
-442
| -3% | -$26K | 0.01% | 605 |
|
|
2014
Q2 | $1.11M | Sell |
16,582
-1,034
| -6% | -$69.1K | 0.01% | 562 |
|
|
2014
Q1 | $1.07M | Sell |
17,616
-6,862
| -28% | -$416K | 0.01% | 562 |
|
|
2013
Q4 | $1.3M | Sell |
24,478
-13,824
| -36% | -$735K | 0.02% | 480 |
|
|
2013
Q3 | $1.91M | Buy |
38,302
+10,944
| +40% | +$545K | 0.03% | 330 |
|
|
2013
Q2 | $1.23M | Buy |
+27,358
| New | +$1.23M | 0.02% | 431 |
|