Smithfield Trust’s Idexx Laboratories IDXX Stock Holding History

Smithfield Trust’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$128K	Hold	236	–	–	0.01%	409
2025 Q1	$99K	Sell	236 -2	-0.8%	-$839	0.01%	442
2024 Q4	$98K	Hold	238	–	–	﹤0.01%	450
2024 Q3	$121K	Hold	238	–	–	0.01%	425
2024 Q2	$115K	Hold	238	–	–	0.01%	413
2024 Q1	$129K	Hold	238	–	–	0.01%	406
2023 Q4	$133K	Hold	238	–	–	0.01%	375
2023 Q3	$104K	Hold	238	–	–	0.01%	407
2023 Q2	$121K	Hold	238	–	–	0.01%	388
2023 Q1	$121K	Hold	238	–	–	0.01%	380
2022 Q4	$96K	Sell	238 -8	-3%	-$3.23K	0.01%	406
2022 Q3	$82K	Hold	246	–	–	0.01%	426
2022 Q2	$89K	Hold	246	–	–	0.01%	436
2022 Q1	$133K	Hold	246	–	–	0.01%	375
2021 Q4	$162K	Hold	246	–	–	0.01%	362
2021 Q3	$152K	Hold	246	–	–	0.01%	359
2021 Q2	$155K	Hold	246	–	–	0.01%	357
2021 Q1	$121K	Hold	246	–	–	0.01%	402
2020 Q4	$122K	Buy	246 +22	+10%	+$10.9K	0.01%	399
2020 Q3	$88K	Buy	224 +69	+45%	+$27.1K	0.01%	419
2020 Q2	$51K	Buy	155 +72	+87%	+$23.7K	﹤0.01%	480
2020 Q1	$20K	Hold	83	–	–	﹤0.01%	574
2019 Q4	$21K	Hold	83	–	–	﹤0.01%	621
2019 Q3	$23K	Hold	83	–	–	﹤0.01%	632
2019 Q2	$23K	Hold	83	–	–	﹤0.01%	617
2019 Q1	$19K	Hold	83	–	–	﹤0.01%	596
2018 Q4	$15K	Hold	83	–	–	﹤0.01%	604
2018 Q3	$21K	Hold	83	–	–	﹤0.01%	636
2018 Q2	$18K	Buy	83 +43	+108%	+$9.33K	﹤0.01%	662
2018 Q1	$8K	Hold	40	–	–	﹤0.01%	755
2017 Q4	$6K	Buy	+40	New	+$6K	﹤0.01%	820
2017 Q1	–	Sell	-300	Closed	-$35K	–	795
2016 Q4	$35K	Hold	300	–	–	0.01%	565
2016 Q3	$34K	Hold	300	–	–	0.01%	567
2016 Q2	$28K	Hold	300	–	–	0.01%	572
2016 Q1	$23K	Hold	300	–	–	﹤0.01%	593
2015 Q4	$22K	Hold	300	–	–	﹤0.01%	600
2015 Q3	$22K	Hold	300	–	–	﹤0.01%	595
2015 Q2	$19K	Hold	300	–	–	﹤0.01%	637
2015 Q1	$23K	Hold	300	–	–	﹤0.01%	621
2014 Q4	$22K	Hold	300	–	–	﹤0.01%	613
2014 Q3	$18K	Hold	300	–	–	﹤0.01%	653
2014 Q2	$20K	Hold	300	–	–	﹤0.01%	651
2014 Q1	$18K	Hold	300	–	–	﹤0.01%	648
2013 Q4	$16K	Hold	300	–	–	﹤0.01%	639
2013 Q3	$15K	Hold	300	–	–	﹤0.01%	610
2013 Q2	$13K	Buy	+300	New	+$13K	﹤0.01%	614