Reilly Financial Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $142K | Buy |
216
+31
| +17% | +$20.4K | 0.01% | 235 |
|
2021
Q3 | $115K | Hold |
185
| – | – | 0.01% | 248 |
|
2021
Q2 | $117K | Buy |
185
+65
| +54% | +$41.1K | 0.01% | 254 |
|
2021
Q1 | $59K | Buy |
120
+10
| +9% | +$4.92K | 0.01% | 334 |
|
2020
Q4 | $55K | Hold |
110
| – | – | 0.01% | 318 |
|
2020
Q3 | $43K | Hold |
110
| – | – | ﹤0.01% | 322 |
|
2020
Q2 | $36K | Hold |
110
| – | – | ﹤0.01% | 354 |
|
2020
Q1 | $27K | Hold |
110
| – | – | ﹤0.01% | 386 |
|
2019
Q4 | $29K | Hold |
110
| – | – | ﹤0.01% | 427 |
|
2019
Q3 | $30K | Hold |
110
| – | – | ﹤0.01% | 430 |
|
2019
Q2 | $30K | Hold |
110
| – | – | ﹤0.01% | 451 |
|
2019
Q1 | $25K | Hold |
110
| – | – | ﹤0.01% | 478 |
|
2018
Q4 | $20K | Hold |
110
| – | – | ﹤0.01% | 490 |
|
2018
Q3 | $27K | Hold |
110
| – | – | ﹤0.01% | 480 |
|
2018
Q2 | $24K | Hold |
110
| – | – | ﹤0.01% | 453 |
|
2018
Q1 | $21K | Buy |
+110
| New | +$21K | ﹤0.01% | 482 |
|
2015
Q1 | – | Sell |
-80
| Closed | -$6K | – | 1330 |
|
2014
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 595 |
|
2014
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 635 |
|