Spinnaker Trust’s Idexx Laboratories IDXX Stock Holding History

Spinnaker 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	$2.37M	Sell	4,411 -450	-9%	-$241K	0.14%	101
2025 Q1	$2.04M	Buy	4,861 +200	+4%	+$84K	0.13%	103
2024 Q4	$1.93M	Sell	4,661 -70	-1%	-$28.9K	0.12%	107
2024 Q3	$2.39M	Sell	4,731 -547	-10%	-$276K	0.15%	100
2024 Q2	$2.57M	Hold	5,278	–	–	0.16%	100
2024 Q1	$2.85M	Sell	5,278 -1,544	-23%	-$834K	0.18%	100
2023 Q4	$3.79M	Sell	6,822 -2,315	-25%	-$1.28M	0.26%	83
2023 Q3	$4M	Buy	9,137 +365	+4%	+$160K	0.3%	76
2023 Q2	$4.41M	Sell	8,772 -785	-8%	-$394K	0.32%	73
2023 Q1	$4.78M	Sell	9,557 -6,646	-41%	-$3.32M	0.36%	67
2022 Q4	$6.61M	Sell	16,203 -519	-3%	-$212K	0.52%	56
2022 Q3	$5.45M	Buy	16,722 +333	+2%	+$108K	0.45%	55
2022 Q2	$5.75M	Buy	16,389 +2,054	+14%	+$720K	0.44%	57
2022 Q1	$7.84M	Buy	14,335 +97	+0.7%	+$53.1K	0.53%	46
2021 Q4	$9.38M	Buy	14,238 +835	+6%	+$550K	0.6%	37
2021 Q3	$8.34M	Buy	13,403 +132	+1%	+$82.1K	0.58%	39
2021 Q2	$8.38M	Sell	13,271 -265	-2%	-$167K	0.58%	39
2021 Q1	$6.62M	Buy	13,536 +85	+0.6%	+$41.6K	0.5%	48
2020 Q4	$6.72M	Sell	13,451 -532	-4%	-$266K	0.54%	47
2020 Q3	$5.5M	Buy	13,983 +87	+0.6%	+$34.2K	0.49%	50
2020 Q2	$4.59M	Buy	13,896 +967	+7%	+$319K	0.43%	52
2020 Q1	$3.13M	Buy	12,929 +5,133	+66%	+$1.24M	0.34%	69
2019 Q4	$2.04M	Sell	7,796 -463	-6%	-$121K	0.19%	91
2019 Q3	$2.25M	Buy	8,259 +13	+0.2%	+$3.53K	0.22%	83
2019 Q2	$2.27M	Buy	8,246 +75	+0.9%	+$20.6K	0.23%	82
2019 Q1	$1.83M	Hold	8,171	–	–	0.18%	96
2018 Q4	$1.52M	Buy	8,171 +39	+0.5%	+$7.25K	0.17%	98
2018 Q3	$2.03M	Buy	8,132 +3,582	+79%	+$894K	0.2%	86
2018 Q2	$991K	Buy	4,550 +200	+5%	+$43.6K	0.11%	115
2018 Q1	$832K	Sell	4,350 -150	-3%	-$28.7K	0.09%	116
2017 Q4	$703K	Hold	4,500	–	–	0.08%	120
2017 Q3	$699K	Hold	4,500	–	–	0.09%	115
2017 Q2	$726K	Hold	4,500	–	–	0.09%	118
2017 Q1	$696K	Hold	4,500	–	–	0.09%	119
2016 Q4	$528K	Buy	+4,500	New	+$528K	0.07%	126