TRUE Private Wealth Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-633
| Closed | -$393K | – | 272 |
|
|
2021
Q3 | $393K | Buy |
633
+1
| +0.2% | +$621 | 0.06% | 167 |
|
|
2021
Q2 | $399K | Buy |
632
+12
| +2% | +$7.58K | 0.06% | 154 |
|
|
2021
Q1 | $303K | Sell |
620
-625
| -50% | -$305K | 0.05% | 172 |
|
|
2020
Q4 | $622K | Hold |
1,245
| – | – | 0.1% | 109 |
|
|
2020
Q3 | $489K | Hold |
1,245
| – | – | 0.08% | 125 |
|
|
2020
Q2 | $411K | Buy |
1,245
+45
| +4% | +$14.9K | 0.08% | 129 |
|
|
2020
Q1 | $290K | Sell |
1,200
-38
| -3% | -$9.18K | 0.06% | 130 |
|
|
2019
Q4 | $323K | Hold |
1,238
| – | – | 0.05% | 168 |
|
|
2019
Q3 | $336K | Buy |
1,238
+10
| +0.8% | +$2.71K | 0.06% | 149 |
|
|
2019
Q2 | $338K | Hold |
1,228
| – | – | 0.06% | 147 |
|
|
2019
Q1 | $274K | Hold |
1,228
| – | – | 0.05% | 164 |
|
|
2018
Q4 | $228K | Sell |
1,228
-495
| -29% | -$91.9K | 0.04% | 210 |
|
|
2018
Q3 | $430K | Hold |
1,723
| – | – | 0.06% | 182 |
|
|
2018
Q2 | $375K | Buy |
+1,723
| New | +$375K | 0.06% | 189 |
|