Thomas J. Herzfeld Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$2.62K | – | 236 |
|
|
2023
Q3 | $2.62K | Sell |
6
-1
| -14% | -$437 | ﹤0.01% | 302 |
|
|
2023
Q2 | $3.39K | Sell |
7
-2
| -22% | -$967 | ﹤0.01% | 296 |
|
|
2023
Q1 | $4.5K | Hold |
9
| – | – | ﹤0.01% | 246 |
|
|
2022
Q4 | $3.67K | Hold |
9
| – | – | ﹤0.01% | 265 |
|
|
2022
Q3 | $3K | Hold |
9
| – | – | ﹤0.01% | 250 |
|
|
2022
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $5K | Hold |
9
| – | – | ﹤0.01% | 237 |
|
|
2021
Q4 | $6K | Hold |
9
| – | – | ﹤0.01% | 251 |
|
|
2021
Q3 | $6K | Buy |
9
+1
| +13% | +$667 | ﹤0.01% | 240 |
|
|
2021
Q2 | $5K | Buy |
8
+2
| +33% | +$1.25K | ﹤0.01% | 263 |
|
|
2021
Q1 | $3K | Hold |
6
| – | – | ﹤0.01% | 300 |
|
|
2020
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 263 |
|
|
2020
Q3 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 213 |
|