American International Group’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,004
| Closed | -$537K | – | 1291 |
|
|
2024
Q1 | $537K | Buy |
7,004
+10
| +0.1% | +$767 | ﹤0.01% | 1612 |
|
|
2023
Q4 | $604K | Sell |
6,994
-28
| -0.4% | -$2.42K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $529K | Buy |
7,022
+249
| +4% | +$18.8K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $560K | Sell |
6,773
-90
| -1% | -$7.44K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $609K | Buy |
6,863
+136
| +2% | +$12.1K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $649K | Sell |
6,727
-24
| -0.4% | -$2.32K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $535K | Buy |
6,751
+95
| +1% | +$7.53K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $577K | Sell |
6,656
-316
| -5% | -$27.4K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $621K | Sell |
6,972
-492
| -7% | -$43.8K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $644K | Sell |
7,464
-222
| -3% | -$19.2K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $508K | Sell |
7,686
-183
| -2% | -$12.1K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $459 | Sell |
7,869
-455
| -5% | -$27 | ﹤0.01% | 1979 |
|
|
2021
Q1 | $513 | Buy |
8,324
+22
| +0.3% | +$1 | ﹤0.01% | 1823 |
|
|
2020
Q4 | $354 | Sell |
8,302
-238
| -3% | -$10 | ﹤0.01% | 1946 |
|
|
2020
Q3 | $325K | Sell |
8,540
-194
| -2% | -$7.38K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $376K | Buy |
8,734
+358
| +4% | +$15.4K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $303K | Sell |
8,376
-483
| -5% | -$17.5K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $421K | Sell |
8,859
-75
| -0.8% | -$3.56K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $347K | Sell |
8,934
-62
| -0.7% | -$2.41K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $280K | Buy |
8,996
+1
| +0% | +$31 | ﹤0.01% | 2024 |
|
|
2019
Q1 | $248K | Sell |
8,995
-292
| -3% | -$8.05K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $253K | Sell |
9,287
-70
| -0.7% | -$1.91K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $320K | Buy |
9,357
+168
| +2% | +$5.75K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $292K | Buy |
9,189
+181
| +2% | +$5.75K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $305K | Sell |
9,008
-486
| -5% | -$16.5K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $328K | Buy |
9,494
+46
| +0.5% | +$1.59K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $243K | Buy |
9,448
+706
| +8% | +$18.2K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $291K | Buy |
8,742
+137
| +2% | +$4.56K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $371K | Buy |
8,605
+566
| +7% | +$24.4K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $387K | Sell |
8,039
-22
| -0.3% | -$1.06K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $319K | Buy |
8,061
+12
| +0.1% | +$474 | ﹤0.01% | 1871 |
|
|
2016
Q2 | $300K | Sell |
8,049
-263
| -3% | -$9.81K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $312K | Hold |
8,312
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q4 | $366K | Sell |
8,312
-14
| -0.2% | -$616 | ﹤0.01% | 2286 |
|
|
2015
Q3 | $398K | Sell |
8,326
-1,076
| -11% | -$51.4K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $449K | Sell |
9,402
-1,270
| -12% | -$60.7K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $528K | Buy |
10,672
+1,350
| +14% | +$66.8K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $346K | Sell |
9,322
-330
| -3% | -$12.2K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $229K | Sell |
9,652
-5
| -0.1% | -$118 | ﹤0.01% | 2835 |
|
|
2014
Q2 | $254K | Buy |
9,657
+615
| +7% | +$16.2K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $215K | Buy |
9,042
+193
| +2% | +$4.6K | ﹤0.01% | 2778 |
|
|
2013
Q4 | $240K | Sell |
8,849
-601
| -6% | -$16.3K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $271K | Sell |
9,450
-239
| -2% | -$6.87K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $245K | Buy |
+9,689
| New | +$245K | ﹤0.01% | 2386 |
|