Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | -$5.55K | – | 351 |
|
|
2023
Q4 | $5.55K | Buy |
+10
| New | +$5.55K | ﹤0.01% | 462 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$3.51K | – | 324 |
|
|
2022
Q2 | $3.51K | Sell |
10
-72
| -88% | -$25.3K | ﹤0.01% | 491 |
|
|
2022
Q1 | $45.4K | Hold |
82
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $54K | Hold |
82
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $51K | Hold |
82
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $52K | Hold |
82
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $40K | Buy |
82
+10
| +14% | +$4.88K | 0.01% | 320 |
|
|
2020
Q4 | $36K | Hold |
72
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $28K | Hold |
72
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $24K | Buy |
+72
| New | +$24K | 0.01% | 319 |
|