Valley Brook Capital Group’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+425
| New | +$228K | 0.17% | 101 |
|
|
2024
Q4 | – | Sell |
-740
| Closed | -$374K | – | 116 |
|
|
2024
Q3 | $374K | Buy |
740
+10
| +1% | +$5.05K | 0.27% | 84 |
|
|
2024
Q2 | $356K | Buy |
730
+10
| +1% | +$4.87K | 0.28% | 79 |
|
|
2024
Q1 | $389K | Buy |
720
+20
| +3% | +$10.8K | 0.31% | 77 |
|
|
2023
Q4 | $389K | Sell |
700
-50
| -7% | -$27.8K | 0.34% | 73 |
|
|
2023
Q3 | $328K | Sell |
750
-125
| -14% | -$54.7K | 0.32% | 78 |
|
|
2023
Q2 | $439K | Buy |
875
+25
| +3% | +$12.6K | 0.41% | 63 |
|
|
2023
Q1 | $425K | Buy |
850
+85
| +11% | +$42.5K | 0.39% | 67 |
|
|
2022
Q4 | $312K | Buy |
765
+10
| +1% | +$4.08K | 0.3% | 79 |
|
|
2022
Q3 | $245K | Buy |
755
+65
| +9% | +$21.1K | 0.27% | 88 |
|
|
2022
Q2 | $242K | Buy |
690
+100
| +17% | +$35.1K | 0.25% | 90 |
|
|
2022
Q1 | $322K | Buy |
590
+15
| +3% | +$8.19K | 0.28% | 83 |
|
|
2021
Q4 | $378K | Buy |
575
+50
| +10% | +$32.9K | 0.33% | 75 |
|
|
2021
Q3 | $326K | Hold |
525
| – | – | 0.32% | 76 |
|
|
2021
Q2 | $331K | Buy |
525
+75
| +17% | +$47.3K | 0.32% | 81 |
|
|
2021
Q1 | $220K | Buy |
450
+15
| +3% | +$7.33K | 0.2% | 98 |
|
|
2020
Q4 | $217K | Buy |
+435
| New | +$217K | 0.21% | 95 |
|