Shepherd Financial Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,673
| Closed | -$815K | – | 224 |
|
|
2024
Q2 | $815K | Buy |
1,673
+2
| +0.1% | +$974 | 0.11% | 110 |
|
|
2024
Q1 | $902K | Buy |
1,671
+60
| +4% | +$32.4K | 0.12% | 105 |
|
|
2023
Q4 | $894K | Sell |
1,611
-14
| -0.9% | -$7.77K | 0.13% | 103 |
|
|
2023
Q3 | $711K | Buy |
1,625
+69
| +4% | +$30.2K | 0.11% | 108 |
|
|
2023
Q2 | $781K | Sell |
1,556
-7
| -0.4% | -$3.52K | 0.12% | 104 |
|
|
2023
Q1 | $782K | Buy |
1,563
+292
| +23% | +$146K | 0.13% | 101 |
|
|
2022
Q4 | $519K | Buy |
1,271
+620
| +95% | +$253K | 0.09% | 118 |
|
|
2022
Q3 | $212K | Buy |
+651
| New | +$212K | 0.04% | 157 |
|