Rockland Trust’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 | $215K | Buy |
+400
| New | +$215K | 0.01% | 250 |
|
|
2024
Q4 | – | Sell |
-400
| Closed | -$202K | – | 288 |
|
|
2024
Q3 | $202K | Buy |
+400
| New | +$202K | 0.01% | 278 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$216K | – | 300 |
|
|
2024
Q1 | $216K | Sell |
400
-140
| -26% | -$75.6K | 0.01% | 281 |
|
|
2023
Q4 | $300K | Hold |
540
| – | – | 0.02% | 251 |
|
|
2023
Q3 | $236K | Buy |
540
+70
| +15% | +$30.6K | 0.01% | 265 |
|
|
2023
Q2 | $236K | Hold |
470
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $235K | Buy |
+470
| New | +$235K | 0.01% | 268 |
|
|
2022
Q2 | – | Sell |
-470
| Closed | -$257K | – | 306 |
|
|
2022
Q1 | $257K | Hold |
470
| – | – | 0.02% | 282 |
|
|
2021
Q4 | $309K | Hold |
470
| – | – | 0.02% | 251 |
|
|
2021
Q3 | $293K | Hold |
470
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $297K | Buy |
470
+50
| +12% | +$31.6K | 0.02% | 236 |
|
|
2021
Q1 | $205K | Hold |
420
| – | – | 0.01% | 264 |
|
|
2020
Q4 | $210K | Buy |
+420
| New | +$210K | 0.02% | 247 |
|