TA
TFB Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-640
| Closed | -$323K | – | 328 |
|
|
2024
Q3 | $323K | Buy |
640
+21
| +3% | +$10.6K | 0.1% | 233 |
|
|
2024
Q2 | $302K | Buy |
619
+75
| +14% | +$36.5K | 0.1% | 226 |
|
|
2024
Q1 | $255K | Buy |
+544
| New | +$255K | 0.09% | 228 |
|
|
2023
Q4 | – | Sell |
-485
| Closed | -$212K | – | 180 |
|
|
2023
Q3 | $212K | Buy |
485
+43
| +10% | +$18.8K | 0.26% | 98 |
|
|
2023
Q2 | $222K | Buy |
442
+31
| +8% | +$15.6K | 0.1% | 211 |
|
|
2023
Q1 | $206K | Buy |
+411
| New | +$206K | 0.16% | 131 |
|