Alberta Investment Management Corp (AIMCo)’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,800
| Closed | -$638K | – | 658 |
|
|
2025
Q1 | $638K | Hold |
9,800
| – | – | ﹤0.01% | 647 |
|
|
2024
Q4 | $632K | Hold |
9,800
| – | – | ﹤0.01% | 704 |
|
|
2024
Q3 | $731K | Sell |
9,800
-5,800
| -37% | -$433K | 0.01% | 633 |
|
|
2024
Q2 | $1.07M | Hold |
15,600
| – | – | 0.01% | 511 |
|
|
2024
Q1 | $1.2M | Hold |
15,600
| – | – | 0.01% | 606 |
|
|
2023
Q4 | $1.35M | Sell |
15,600
-2,789
| -15% | -$241K | 0.01% | 550 |
|
|
2023
Q3 | $1.39M | Sell |
18,389
-11,892
| -39% | -$896K | 0.01% | 539 |
|
|
2023
Q2 | $2.5M | Buy |
30,281
+8,155
| +37% | +$674K | 0.02% | 485 |
|
|
2023
Q1 | $1.96M | Hold |
22,126
| – | – | 0.02% | 557 |
|
|
2022
Q4 | $2.13M | Sell |
22,126
-133
| -0.6% | -$12.8K | 0.02% | 609 |
|
|
2022
Q3 | $1.76M | Hold |
22,259
| – | – | 0.01% | 749 |
|
|
2022
Q2 | $1.93M | Buy |
22,259
+3,159
| +17% | +$274K | 0.01% | 734 |
|
|
2022
Q1 | $1.7M | Sell |
19,100
-4,248
| -18% | -$378K | 0.01% | 816 |
|
|
2021
Q4 | $2.02M | Buy |
23,348
+4,248
| +22% | +$367K | 0.01% | 607 |
|
|
2021
Q3 | $1.26M | Hold |
19,100
| – | – | 0.01% | 737 |
|
|
2021
Q2 | $1.11M | Buy |
+19,100
| New | +$1.11M | 0.01% | 761 |
|
|
2020
Q4 | – | Sell |
-10,900
| Closed | -$415K | – | 950 |
|
|
2020
Q3 | $415K | Sell |
10,900
-600
| -5% | -$22.8K | ﹤0.01% | 837 |
|
|
2020
Q2 | $495K | Hold |
11,500
| – | – | 0.01% | 838 |
|
|
2020
Q1 | $416K | Hold |
11,500
| – | – | 0.01% | 768 |
|
|
2019
Q4 | $546K | Hold |
11,500
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $447K | Buy |
11,500
+4,700
| +69% | +$183K | ﹤0.01% | 768 |
|
|
2019
Q2 | $212K | Buy |
+6,800
| New | +$212K | ﹤0.01% | 865 |
|
|
2018
Q1 | – | Sell |
-8,200
| Closed | -$284K | – | 799 |
|
|
2017
Q4 | $284K | Buy |
+8,200
| New | +$284K | ﹤0.01% | 695 |
|