TFCM
Taylor Frigon Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
4,692
-336
| -7% | -$180K | 1.34% | 25 |
|
|
2025
Q1 | $2.11M | Sell |
5,028
-119
| -2% | -$49.8K | 1.25% | 26 |
|
|
2024
Q4 | $2.13M | Sell |
5,147
-536
| -9% | -$222K | 1.08% | 39 |
|
|
2024
Q3 | $2.88M | Sell |
5,683
-628
| -10% | -$318K | 1.44% | 20 |
|
|
2024
Q2 | $3.07M | Sell |
6,311
-41
| -0.6% | -$20K | 1.46% | 23 |
|
|
2024
Q1 | $3.43M | Sell |
6,352
-81
| -1% | -$43.7K | 1.63% | 22 |
|
|
2023
Q4 | $3.57M | Sell |
6,433
-167
| -3% | -$92.7K | 1.79% | 20 |
|
|
2023
Q3 | $2.89M | Sell |
6,600
-13
| -0.2% | -$5.69K | 1.6% | 19 |
|
|
2023
Q2 | $3.32M | Sell |
6,613
-619
| -9% | -$311K | 1.62% | 20 |
|
|
2023
Q1 | $3.62M | Sell |
7,232
-189
| -3% | -$94.5K | 1.98% | 14 |
|
|
2022
Q4 | $3.03M | Sell |
7,421
-436
| -6% | -$178K | 1.72% | 17 |
|
|
2022
Q3 | $2.56M | Buy |
7,857
+55
| +0.7% | +$17.9K | 1.33% | 26 |
|
|
2022
Q2 | $2.74M | Sell |
7,802
-399
| -5% | -$140K | 1.42% | 25 |
|
|
2022
Q1 | $4.49M | Sell |
8,201
-2
| -0% | -$1.09K | 1.67% | 22 |
|
|
2021
Q4 | $5.4M | Sell |
8,203
-30
| -0.4% | -$19.8K | 1.69% | 19 |
|
|
2021
Q3 | $5.12M | Sell |
8,233
-141
| -2% | -$87.7K | 1.65% | 25 |
|
|
2021
Q2 | $5.29M | Sell |
8,374
-502
| -6% | -$317K | 1.65% | 27 |
|
|
2021
Q1 | $4.34M | Sell |
8,876
-84
| -0.9% | -$41.1K | 1.34% | 37 |
|
|
2020
Q4 | $4.48M | Buy |
8,960
+129
| +1% | +$64.5K | 1.47% | 35 |
|
|
2020
Q3 | $3.47M | Buy |
8,831
+78
| +0.9% | +$30.7K | 1.53% | 26 |
|
|
2020
Q2 | $2.89M | Sell |
8,753
-7
| -0.1% | -$2.31K | 1.44% | 27 |
|
|
2020
Q1 | $2.12M | Buy |
8,760
+1,505
| +21% | +$365K | 1.66% | 18 |
|
|
2019
Q4 | $1.89M | Sell |
7,255
-850
| -10% | -$222K | 1.31% | 32 |
|
|
2019
Q3 | $2.2M | Sell |
8,105
-424
| -5% | -$115K | 1.59% | 14 |
|
|
2019
Q2 | $2.35M | Buy |
8,529
+621
| +8% | +$171K | 1.63% | 17 |
|
|
2019
Q1 | $1.77M | Sell |
7,908
-126
| -2% | -$28.2K | 1.38% | 28 |
|
|
2018
Q4 | $1.49M | Sell |
8,034
-2
| -0% | -$372 | 1.31% | 34 |
|
|
2018
Q3 | $2.01M | Sell |
8,036
-1,206
| -13% | -$301K | 1.52% | 22 |
|
|
2018
Q2 | $2.01M | Sell |
9,242
-473
| -5% | -$103K | 1.46% | 24 |
|
|
2018
Q1 | $1.86M | Buy |
9,715
+622
| +7% | +$119K | 1.45% | 29 |
|
|
2017
Q4 | $1.42M | Buy |
+9,093
| New | +$1.42M | 1.14% | 36 |
|
|
2016
Q2 | $1.75M | Sell |
18,818
-499
| -3% | -$46.3K | 1.82% | 11 |
|
|
2016
Q1 | $1.51M | Buy |
19,317
+685
| +4% | +$53.7K | 1.6% | 21 |
|
|
2015
Q4 | $1.34M | Sell |
18,632
-391
| -2% | -$28.1K | 1.51% | 28 |
|
|
2015
Q3 | $1.4M | Buy |
19,023
+355
| +2% | +$26.2K | 1.56% | 28 |
|
|
2015
Q2 | $1.19M | Buy |
18,668
+9,005
| +93% | +$573K | 1.23% | 40 |
|
|
2015
Q1 | $1.48M | Sell |
9,663
-2,836
| -23% | -$434K | 1.37% | 36 |
|
|
2014
Q4 | $1.85M | Buy |
+12,499
| New | +$1.85M | 1.74% | 7 |
|