AMG National Trust Bank’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 | $792K | Hold |
12,500
| – | – | 0.02% | 313 |
|
|
2025
Q1 | $814K | Hold |
12,500
| – | – | 0.02% | 308 |
|
|
2024
Q4 | $806K | Hold |
12,500
| – | – | 0.02% | 304 |
|
|
2024
Q3 | $933K | Hold |
12,500
| – | – | 0.03% | 301 |
|
|
2024
Q2 | $858K | Hold |
12,500
| – | – | 0.02% | 315 |
|
|
2024
Q1 | $959K | Hold |
12,500
| – | – | 0.03% | 297 |
|
|
2023
Q4 | $1.08M | Hold |
12,500
| – | – | 0.03% | 269 |
|
|
2023
Q3 | $942K | Hold |
12,500
| – | – | 0.03% | 276 |
|
|
2023
Q2 | $1.03M | Hold |
12,500
| – | – | 0.03% | 270 |
|
|
2023
Q1 | $1.11M | Hold |
12,500
| – | – | 0.04% | 267 |
|
|
2022
Q4 | $1.21M | Hold |
12,500
| – | – | 0.04% | 232 |
|
|
2022
Q3 | $990K | Hold |
12,500
| – | – | 0.04% | 253 |
|
|
2022
Q2 | $1.19M | Hold |
12,500
| – | – | 0.04% | 229 |
|
|
2022
Q1 | $1.11M | Hold |
12,500
| – | – | 0.04% | 241 |
|
|
2021
Q4 | $1.08M | Hold |
12,500
| – | – | 0.03% | 261 |
|
|
2021
Q3 | $825K | Buy |
+12,500
| New | +$825K | 0.03% | 298 |
|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$771K | – | 442 |
|
|
2021
Q1 | $771K | Hold |
12,500
| – | – | 0.03% | 303 |
|
|
2020
Q4 | $533K | Sell |
12,500
-150
| -1% | -$6.4K | 0.02% | 337 |
|
|
2020
Q3 | $481K | Hold |
12,650
| – | – | 0.02% | 319 |
|
|
2020
Q2 | $545K | Buy |
+12,650
| New | +$545K | 0.02% | 311 |
|