AllianceBernstein’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 | $962K | Hold |
15,180
| – | – | ﹤0.01% | 2309 |
|
|
2025
Q1 | $989K | Hold |
15,180
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q4 | $978K | Sell |
15,180
-300
| -2% | -$19.3K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $1.15M | Hold |
15,480
| – | – | ﹤0.01% | 2246 |
|
|
2024
Q2 | $1.06M | Sell |
15,480
-220
| -1% | -$15.1K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $1.2M | Buy |
15,700
+2,370
| +18% | +$182K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $1.15M | Sell |
13,330
-4,370
| -25% | -$377K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $1.33M | Hold |
17,700
| – | – | ﹤0.01% | 2081 |
|
|
2023
Q2 | $1.46M | Hold |
17,700
| – | – | ﹤0.01% | 2081 |
|
|
2023
Q1 | $1.57M | Hold |
17,700
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q4 | $1.71M | Hold |
17,700
| – | – | ﹤0.01% | 2013 |
|
|
2022
Q3 | $1.4M | Buy |
17,700
+4,300
| +32% | +$341K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $1.16M | Hold |
13,400
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q1 | $1.19M | Buy |
13,400
+1,700
| +15% | +$151K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $1.01M | Sell |
11,700
-200
| -2% | -$17.3K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $786K | Sell |
11,900
-698
| -6% | -$46.1K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $734K | Hold |
12,598
| – | – | ﹤0.01% | 2642 |
|
|
2021
Q1 | $777K | Sell |
12,598
-1,277
| -9% | -$78.8K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $592K | Sell |
13,875
-3,478
| -20% | -$148K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $660K | Sell |
17,353
-2,401
| -12% | -$91.3K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $851K | Buy |
19,754
+5,054
| +34% | +$218K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $532K | Buy |
14,700
+2,900
| +25% | +$105K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $561K | Hold |
11,800
| – | – | ﹤0.01% | 2495 |
|
|
2019
Q3 | $459K | Buy |
11,800
+1,100
| +10% | +$42.8K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $333K | Buy |
10,700
+700
| +7% | +$21.8K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $276K | Sell |
10,000
-1,700
| -15% | -$46.9K | ﹤0.01% | 2785 |
|
|
2018
Q4 | $318K | Buy |
11,700
+300
| +3% | +$8.15K | ﹤0.01% | 2693 |
|
|
2018
Q3 | $390K | Hold |
11,400
| – | – | ﹤0.01% | 2720 |
|
|
2018
Q2 | $363K | Buy |
11,400
+500
| +5% | +$15.9K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $369K | Sell |
10,900
-1,500
| -12% | -$50.8K | ﹤0.01% | 2618 |
|
|
2017
Q4 | $429K | Sell |
12,400
-3,400
| -22% | -$118K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $406K | Sell |
15,800
-2,200
| -12% | -$56.5K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $599K | Hold |
18,000
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q1 | $777K | Hold |
18,000
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q4 | $866K | Buy |
18,000
+500
| +3% | +$24.1K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $692K | Hold |
17,500
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q2 | $653K | Hold |
17,500
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q1 | $656K | Hold |
17,500
| – | – | ﹤0.01% | 2306 |
|
|
2015
Q4 | $771K | Hold |
17,500
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q3 | $837K | Hold |
17,500
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q2 | $836K | Sell |
17,500
-800
| -4% | -$38.2K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $905K | Buy |
18,300
+16,900
| +1,207% | +$836K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $52K | Sell |
1,400
-1,300
| -48% | -$48.3K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $64K | Hold |
2,700
| – | – | ﹤0.01% | 3038 |
|
|
2014
Q2 | $71K | Sell |
2,700
-2,343
| -46% | -$61.6K | ﹤0.01% | 3050 |
|
|
2014
Q1 | $120K | Sell |
5,043
-1,400
| -22% | -$33.3K | ﹤0.01% | 2923 |
|
|
2013
Q4 | $175K | Sell |
6,443
-1,700
| -21% | -$46.2K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $234K | Sell |
8,143
-15,357
| -65% | -$441K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $593K | Buy |
+23,500
| New | +$593K | ﹤0.01% | 2378 |
|