Allianz Asset Management’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 | $9.62M | Buy |
151,770
+3,993
| +3% | +$253K | 0.01% | 697 |
|
|
2025
Q1 | $9.62M | Buy |
147,777
+28,045
| +23% | +$1.83M | 0.01% | 700 |
|
|
2024
Q4 | $7.72M | Buy |
119,732
+21,914
| +22% | +$1.41M | 0.01% | 728 |
|
|
2024
Q3 | $7.3M | Buy |
97,818
+14,640
| +18% | +$1.09M | 0.01% | 740 |
|
|
2024
Q2 | $5.71M | Buy |
83,178
+25,001
| +43% | +$1.72M | 0.01% | 793 |
|
|
2024
Q1 | $4.46M | Buy |
58,177
+1,762
| +3% | +$135K | 0.01% | 847 |
|
|
2023
Q4 | $4.87M | Buy |
56,415
+2,193
| +4% | +$189K | 0.01% | 765 |
|
|
2023
Q3 | $4.08M | Sell |
54,222
-19,104
| -26% | -$1.44M | 0.01% | 811 |
|
|
2023
Q2 | $6.06M | Sell |
73,326
-11,669
| -14% | -$964K | 0.01% | 650 |
|
|
2023
Q1 | $7.54M | Buy |
84,995
+3,605
| +4% | +$320K | 0.01% | 673 |
|
|
2022
Q4 | $7.85M | Buy |
81,390
+4,274
| +6% | +$412K | 0.02% | 667 |
|
|
2022
Q3 | $6.11M | Buy |
77,116
+21,105
| +38% | +$1.67M | 0.01% | 733 |
|
|
2022
Q2 | $4.86M | Buy |
56,011
+27,668
| +98% | +$2.4M | ﹤0.01% | 1052 |
|
|
2022
Q1 | $2.52M | Buy |
28,343
+5,586
| +25% | +$497K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $1.97M | Buy |
22,757
+6,475
| +40% | +$559K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $1.08M | Buy |
16,282
+6,802
| +72% | +$449K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $552K | Sell |
9,480
-5,133
| -35% | -$299K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $900K | Buy |
14,613
+6,084
| +71% | +$375K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $364K | Sell |
8,529
-1,407
| -14% | -$60K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $378K | Sell |
9,936
-528
| -5% | -$20.1K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $451K | Buy |
10,464
+566
| +6% | +$24.4K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $358K | Sell |
9,898
-4,810
| -33% | -$174K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $699K | Sell |
14,708
-22,450
| -60% | -$1.07M | ﹤0.01% | 1824 |
|
|
2019
Q3 | $1.44M | Sell |
37,158
-20,890
| -36% | -$812K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $1.81M | Sell |
58,048
-22,817
| -28% | -$710K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $2.23M | Sell |
80,865
-11,384
| -12% | -$314K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $2.51M | Buy |
92,249
+1,364
| +2% | +$37.1K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $3.11M | Buy |
90,885
+46,792
| +106% | +$1.6M | ﹤0.01% | 1438 |
|
|
2018
Q2 | $1.4M | Sell |
44,093
-6,193
| -12% | -$197K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $1.7M | Sell |
50,286
-2,610
| -5% | -$88.4K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $1.83M | Buy |
52,896
+9,333
| +21% | +$323K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $1.12M | Sell |
43,563
-573,478
| -93% | -$14.7M | ﹤0.01% | 1674 |
|
|
2017
Q2 | $20.6M | Sell |
617,041
-23,614
| -4% | -$787K | 0.02% | 698 |
|
|
2017
Q1 | $27.6M | Buy |
640,655
+3,479
| +0.5% | +$150K | 0.03% | 605 |
|
|
2016
Q4 | $30.6M | Sell |
637,176
-119,928
| -16% | -$5.77M | 0.03% | 565 |
|
|
2016
Q3 | $29.9M | Sell |
757,104
-23,779
| -3% | -$940K | 0.03% | 555 |
|
|
2016
Q2 | $29.1M | Buy |
780,883
+132,397
| +20% | +$4.94M | 0.03% | 530 |
|
|
2016
Q1 | $24.3M | Buy |
648,486
+70,400
| +12% | +$2.64M | 0.03% | 604 |
|
|
2015
Q4 | $25.5M | Buy |
578,086
+59,525
| +11% | +$2.62M | 0.03% | 569 |
|
|
2015
Q3 | $24.8M | Buy |
518,561
+162,771
| +46% | +$7.79M | 0.03% | 569 |
|
|
2015
Q2 | $17M | Buy |
355,790
+322,501
| +969% | +$15.4M | 0.02% | 753 |
|
|
2015
Q1 | $1.65M | Buy |
33,289
+12,156
| +58% | +$602K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $784K | Hold |
21,133
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q3 | $501K | Buy |
21,133
+2,722
| +15% | +$64.5K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $485K | Hold |
18,411
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q1 | $439K | Sell |
18,411
-639
| -3% | -$15.2K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $516K | Buy |
19,050
+6,735
| +55% | +$182K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $354K | Buy |
+12,315
| New | +$354K | ﹤0.01% | 1567 |
|