Whittier Trust’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 | $911K | Buy |
1,698
+123
| +8% | +$66K | 0.01% | 398 |
|
|
2025
Q1 | $661K | Sell |
1,575
-94
| -6% | -$39.5K | 0.01% | 440 |
|
|
2024
Q4 | $690K | Sell |
1,669
-4
| -0.2% | -$1.65K | 0.01% | 441 |
|
|
2024
Q3 | $845K | Buy |
1,673
+153
| +10% | +$77.3K | 0.01% | 418 |
|
|
2024
Q2 | $741K | Hold |
1,520
| – | – | 0.01% | 420 |
|
|
2024
Q1 | $821K | Sell |
1,520
-648
| -30% | -$350K | 0.01% | 397 |
|
|
2023
Q4 | $1.2M | Sell |
2,168
-40
| -2% | -$22.2K | 0.02% | 324 |
|
|
2023
Q3 | $965K | Sell |
2,208
-50
| -2% | -$21.9K | 0.02% | 358 |
|
|
2023
Q2 | $1.13M | Hold |
2,258
| – | – | 0.02% | 334 |
|
|
2023
Q1 | $1.13M | Hold |
2,258
| – | – | 0.02% | 331 |
|
|
2022
Q4 | $921K | Sell |
2,258
-25
| -1% | -$10.2K | 0.02% | 369 |
|
|
2022
Q3 | $744K | Buy |
2,283
+12
| +0.5% | +$3.91K | 0.02% | 395 |
|
|
2022
Q2 | $796K | Sell |
2,271
-56
| -2% | -$19.6K | 0.02% | 388 |
|
|
2022
Q1 | $1.27M | Sell |
2,327
-187
| -7% | -$102K | 0.02% | 336 |
|
|
2021
Q4 | $1.66M | Sell |
2,514
-218
| -8% | -$144K | 0.03% | 301 |
|
|
2021
Q3 | $1.7M | Buy |
2,732
+56
| +2% | +$34.8K | 0.03% | 289 |
|
|
2021
Q2 | $1.69M | Sell |
2,676
-8,975
| -77% | -$5.67M | 0.03% | 290 |
|
|
2021
Q1 | $5.7M | Hold |
11,651
| – | – | 0.11% | 167 |
|
|
2020
Q4 | $5.82M | Sell |
11,651
-11,000
| -49% | -$5.5M | 0.12% | 153 |
|
|
2020
Q3 | $8.9M | Buy |
22,651
+19,990
| +751% | +$7.86M | 0.21% | 109 |
|
|
2020
Q2 | $879K | Buy |
2,661
+18
| +0.7% | +$5.95K | 0.02% | 321 |
|
|
2020
Q1 | $640K | Buy |
2,643
+1,547
| +141% | +$375K | 0.02% | 352 |
|
|
2019
Q4 | $286K | Buy |
1,096
+1
| +0.1% | +$261 | 0.01% | 490 |
|
|
2019
Q3 | $298K | Buy |
1,095
+25
| +2% | +$6.8K | 0.01% | 484 |
|
|
2019
Q2 | $295K | Sell |
1,070
-797
| -43% | -$220K | 0.01% | 472 |
|
|
2019
Q1 | $417K | Hold |
1,867
| – | – | 0.01% | 409 |
|
|
2018
Q4 | $347K | Buy |
1,867
+100
| +6% | +$18.6K | 0.01% | 416 |
|
|
2018
Q3 | $441K | Sell |
1,767
-203
| -10% | -$50.7K | 0.01% | 386 |
|
|
2018
Q2 | $429K | Buy |
1,970
+1,000
| +103% | +$218K | 0.01% | 385 |
|
|
2018
Q1 | $186K | Hold |
970
| – | – | 0.01% | 524 |
|
|
2017
Q4 | $152K | Hold |
970
| – | – | 0.01% | 548 |
|
|
2017
Q3 | $151K | Hold |
970
| – | – | 0.01% | 541 |
|
|
2017
Q2 | $157K | Hold |
970
| – | – | 0.01% | 502 |
|
|
2017
Q1 | $150K | Hold |
970
| – | – | 0.01% | 507 |
|
|
2016
Q4 | $114K | Hold |
970
| – | – | ﹤0.01% | 563 |
|
|
2016
Q3 | $109K | Hold |
970
| – | – | ﹤0.01% | 556 |
|
|
2016
Q2 | $90K | Hold |
970
| – | – | ﹤0.01% | 611 |
|
|
2016
Q1 | $76K | Hold |
970
| – | – | ﹤0.01% | 637 |
|
|
2015
Q4 | $71K | Hold |
970
| – | – | ﹤0.01% | 659 |
|
|
2015
Q3 | $72K | Hold |
970
| – | – | ﹤0.01% | 645 |
|
|
2015
Q2 | $62K | Hold |
970
| – | – | ﹤0.01% | 710 |
|
|
2015
Q1 | $75K | Hold |
970
| – | – | ﹤0.01% | 652 |
|
|
2014
Q4 | $72K | Hold |
970
| – | – | ﹤0.01% | 606 |
|
|
2014
Q3 | $57K | Hold |
970
| – | – | ﹤0.01% | 635 |
|
|
2014
Q2 | $65K | Hold |
970
| – | – | ﹤0.01% | 613 |
|
|
2014
Q1 | $59K | Hold |
970
| – | – | ﹤0.01% | 633 |
|
|
2013
Q4 | $52K | Hold |
970
| – | – | ﹤0.01% | 659 |
|
|
2013
Q3 | $48K | Hold |
970
| – | – | ﹤0.01% | 680 |
|
|
2013
Q2 | $43K | Buy |
+970
| New | +$43K | ﹤0.01% | 685 |
|