Ameriprise’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,593
| Closed | -$232K | – | 4048 |
|
|
2024
Q4 | $232K | Sell |
3,593
-5,895
| -62% | -$380K | ﹤0.01% | 3789 |
|
|
2024
Q3 | $708K | Sell |
9,488
-851
| -8% | -$63.5K | ﹤0.01% | 3348 |
|
|
2024
Q2 | $709K | Sell |
10,339
-14,456
| -58% | -$992K | ﹤0.01% | 3309 |
|
|
2024
Q1 | $1.9M | Sell |
24,795
-7,952
| -24% | -$610K | ﹤0.01% | 2907 |
|
|
2023
Q4 | $2.83M | Sell |
32,747
-13,991
| -30% | -$1.21M | ﹤0.01% | 2698 |
|
|
2023
Q3 | $3.52M | Sell |
46,738
-3,342
| -7% | -$252K | ﹤0.01% | 2537 |
|
|
2023
Q2 | $4.14M | Buy |
50,080
+4,439
| +10% | +$367K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $4.05M | Buy |
45,641
+869
| +2% | +$77.1K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $4.32M | Sell |
44,772
-4,916
| -10% | -$474K | ﹤0.01% | 2394 |
|
|
2022
Q3 | $3.94M | Sell |
49,688
-6,394
| -11% | -$506K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $4.87M | Buy |
+56,082
| New | +$4.87M | ﹤0.01% | 2301 |
|
|
2021
Q3 | – | Sell |
-14,325
| Closed | -$835K | – | 3898 |
|
|
2021
Q2 | $835K | Sell |
14,325
-170
| -1% | -$9.91K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $893K | Sell |
14,495
-4,578
| -24% | -$282K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $814K | Sell |
19,073
-4,970
| -21% | -$212K | ﹤0.01% | 3174 |
|
|
2020
Q3 | $914K | Buy |
24,043
+11,814
| +97% | +$449K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $527K | Sell |
12,229
-16,306
| -57% | -$703K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $1.03M | Sell |
28,535
-4,387
| -13% | -$159K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $1.56M | Buy |
32,922
+3,343
| +11% | +$159K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $1.15M | Sell |
29,579
-36,584
| -55% | -$1.42M | ﹤0.01% | 2962 |
|
|
2019
Q2 | $2.06M | Buy |
66,163
+27,260
| +70% | +$849K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $1.08M | Sell |
38,903
-405
| -1% | -$11.2K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $1.07M | Sell |
39,308
-1,620
| -4% | -$44.1K | ﹤0.01% | 2912 |
|
|
2018
Q3 | $1.4M | Sell |
40,928
-12,904
| -24% | -$442K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $1.71M | Sell |
53,832
-3,085
| -5% | -$98.1K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $1.92M | Sell |
56,917
-21,760
| -28% | -$736K | ﹤0.01% | 2694 |
|
|
2017
Q4 | $2.72M | Buy |
78,677
+37,110
| +89% | +$1.28M | ﹤0.01% | 2494 |
|
|
2017
Q3 | $1.07M | Buy |
+41,567
| New | +$1.07M | ﹤0.01% | 2931 |
|
|
2017
Q2 | – | Sell |
-113,885
| Closed | -$4.92M | – | 3753 |
|
|
2017
Q1 | $4.92M | Buy |
113,885
+9,447
| +9% | +$408K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $5.02M | Buy |
104,438
+771
| +0.7% | +$37.1K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $4.1M | Sell |
103,667
-387
| -0.4% | -$15.3K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $3.88M | Sell |
104,054
-49,410
| -32% | -$1.84M | ﹤0.01% | 2129 |
|
|
2016
Q1 | $5.75M | Buy |
153,464
+87,573
| +133% | +$3.28M | ﹤0.01% | 1845 |
|
|
2015
Q4 | $2.91M | Sell |
65,891
-55,218
| -46% | -$2.44M | ﹤0.01% | 2401 |
|
|
2015
Q3 | $5.79M | Buy |
121,109
+31,343
| +35% | +$1.5M | ﹤0.01% | 1912 |
|
|
2015
Q2 | $4.29M | Buy |
89,766
+44,096
| +97% | +$2.11M | ﹤0.01% | 2243 |
|
|
2015
Q1 | $2.26M | Sell |
45,670
-66,724
| -59% | -$3.3M | ﹤0.01% | 2534 |
|
|
2014
Q4 | $4.17M | Sell |
112,394
-130,456
| -54% | -$4.84M | ﹤0.01% | 2166 |
|
|
2014
Q3 | $5.75M | Sell |
242,850
-1,520
| -0.6% | -$36K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $6.44M | Buy |
244,370
+2,200
| +0.9% | +$58K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $5.77M | Buy |
242,170
+1,000
| +0.4% | +$23.8K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $6.54M | Sell |
241,170
-30,085
| -11% | -$815K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $7.79M | Buy |
271,255
+16,139
| +6% | +$464K | 0.01% | 1633 |
|
|
2013
Q2 | $6.44M | Buy |
+255,116
| New | +$6.44M | ﹤0.01% | 1730 |
|