Bank of Montreal’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,559
| Closed | -$339K | – | 3358 |
|
|
2024
Q3 | $339K | Sell |
4,559
-1,032
| -18% | -$76.7K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $398K | Buy |
5,591
+2,525
| +82% | +$180K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $235K | Sell |
3,066
-2,037
| -40% | -$156K | ﹤0.01% | 2641 |
|
|
2023
Q4 | $442K | Buy |
+5,103
| New | +$442K | ﹤0.01% | 2201 |
|
|
2021
Q4 | – | Sell |
-3,118
| Closed | -$212K | – | 3516 |
|
|
2021
Q3 | $212K | Buy |
+3,118
| New | +$212K | ﹤0.01% | 3112 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$113K | – | 3990 |
|
|
2021
Q1 | $113K | Sell |
1,800
-1,803
| -50% | -$113K | ﹤0.01% | 2964 |
|
|
2020
Q4 | $150K | Buy |
3,603
+1,520
| +73% | +$63.3K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $81K | Sell |
2,083
-533
| -20% | -$20.7K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $104K | Buy |
2,616
+715
| +38% | +$28.4K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $68K | Sell |
1,901
-1,180
| -38% | -$42.2K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $146K | Buy |
3,081
+535
| +21% | +$25.4K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $99K | Buy |
2,546
+62
| +2% | +$2.41K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $77K | Buy |
2,484
+1,149
| +86% | +$35.6K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $37K | Sell |
1,335
-827
| -38% | -$22.9K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $58K | Buy |
2,162
+724
| +50% | +$19.4K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $49K | Sell |
1,438
-3
| -0.2% | -$102 | ﹤0.01% | 3088 |
|
|
2018
Q2 | $46K | Sell |
1,441
-383
| -21% | -$12.2K | ﹤0.01% | 3115 |
|
|
2018
Q1 | $62K | Sell |
1,824
-92
| -5% | -$3.13K | ﹤0.01% | 2888 |
|
|
2017
Q4 | $67K | Buy |
1,916
+519
| +37% | +$18.1K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $36K | Sell |
1,397
-99
| -7% | -$2.55K | ﹤0.01% | 3071 |
|
|
2017
Q2 | $50K | Buy |
+1,496
| New | +$50K | ﹤0.01% | 2930 |
|
|
2017
Q1 | – | Sell |
-1,397
| Closed | -$64K | – | 3734 |
|
|
2016
Q4 | $64K | Hold |
1,397
| – | – | ﹤0.01% | 2742 |
|
|
2016
Q3 | $56K | Hold |
1,397
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q2 | $52K | Sell |
1,397
-5,231
| -79% | -$195K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $250K | Buy |
6,628
+114
| +2% | +$4.3K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $288K | Sell |
6,514
-1,255
| -16% | -$55.5K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $372K | Buy |
7,769
+1,253
| +19% | +$60K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $311K | Sell |
6,516
-272
| -4% | -$13K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $336K | Buy |
6,788
+6,189
| +1,033% | +$306K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $22K | Buy |
599
+443
| +284% | +$16.3K | ﹤0.01% | 2951 |
|
|
2014
Q3 | $4K | Sell |
156
-970
| -86% | -$24.9K | ﹤0.01% | 3373 |
|
|
2014
Q2 | $30K | Buy |
1,126
+1,083
| +2,519% | +$28.9K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $1K | Sell |
43
-10,296
| -100% | -$239K | ﹤0.01% | 3407 |
|
|
2013
Q4 | $280K | Buy |
10,339
+626
| +6% | +$17K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $279K | Buy |
9,713
+1,462
| +18% | +$42K | ﹤0.01% | 1749 |
|
|
2013
Q2 | $208K | Buy |
+8,251
| New | +$208K | ﹤0.01% | 1828 |
|