Bank of Montreal’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,559
| Closed | -$339K | – | 3742 |
|
|
2024
Q3 | $339K | Sell |
4,559
-1,032
| -18% | -$75.9K | ﹤0.01% | 2682 |
|
|
2024
Q2 | $398K | Buy |
5,591
+2,525
| +82% | +$183K | ﹤0.01% | 2551 |
|
|
2024
Q1 | $235K | Sell |
3,066
-2,037
| -40% | -$163K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $442K | Buy |
+5,103
| New | +$415K | ﹤0.01% | 2588 |
|
|
2021
Q4 | – | Sell |
-3,118
| Closed | -$212K | – | 3668 |
|
|
2021
Q3 | $212K | Buy |
+3,118
| New | +$198K | ﹤0.01% | 3305 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$113K | – | 4252 |
|
|
2021
Q1 | $113K | Sell |
1,800
-1,803
| -50% | -$94.4K | ﹤0.01% | 3341 |
|
|
2020
Q4 | $150K | Buy |
3,603
+1,520
| +73% | +$58.7K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $81K | Sell |
2,083
-533
| -20% | -$21.5K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $104K | Buy |
2,616
+715
| +38% | +$29K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $68K | Sell |
1,901
-1,180
| -38% | -$46.7K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $146K | Buy |
3,081
+535
| +21% | +$22.8K | ﹤0.01% | 3321 |
|
|
2019
Q3 | $99K | Buy |
2,546
+62
| +2% | +$2.2K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $77K | Buy |
2,484
+1,149
| +86% | +$33.8K | ﹤0.01% | 3488 |
|
|
2019
Q1 | $37K | Sell |
1,335
-827
| -38% | -$24.3K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $58K | Buy |
2,162
+724
| +50% | +$22.3K | ﹤0.01% | 3219 |
|
|
2018
Q3 | $49K | Sell |
1,438
-3
| -0.2% | -$98 | ﹤0.01% | 3398 |
|
|
2018
Q2 | $46K | Sell |
1,441
-383
| -21% | -$12.1K | ﹤0.01% | 3438 |
|
|
2018
Q1 | $62K | Sell |
1,824
-92
| -5% | -$3.07K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $67K | Buy |
1,916
+519
| +37% | +$14.1K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $36K | Sell |
1,397
-99
| -7% | -$2.64K | ﹤0.01% | 3347 |
|
|
2017
Q2 | $50K | Buy |
+1,496
| New | +$59.4K | ﹤0.01% | 3224 |
|
|
2017
Q1 | – | Sell |
-1,397
| Closed | -$64K | – | 4079 |
|
|
2016
Q4 | $64K | Hold |
1,397
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q3 | $56K | Hold |
1,397
| – | – | ﹤0.01% | 3014 |
|
|
2016
Q2 | $52K | Sell |
1,397
-5,231
| -79% | -$194K | ﹤0.01% | 3043 |
|
|
2016
Q1 | $250K | Buy |
6,628
+114
| +2% | +$4.08K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $288K | Sell |
6,514
-1,255
| -16% | -$62.7K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $372K | Buy |
7,769
+1,253
| +19% | +$61.6K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $311K | Sell |
6,516
-272
| -4% | -$13.1K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $336K | Buy |
6,788
+6,189
| +1,033% | +$278K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $22K | Buy |
599
+443
| +284% | +$12.5K | ﹤0.01% | 3333 |
|
|
2014
Q3 | $4K | Sell |
156
-970
| -86% | -$24.6K | ﹤0.01% | 3827 |
|
|
2014
Q2 | $30K | Buy |
1,126
+1,083
| +2,519% | +$27.6K | ﹤0.01% | 3415 |
|
|
2014
Q1 | $1K | Sell |
43
-10,296
| -100% | -$254K | ﹤0.01% | 3952 |
|
|
2013
Q4 | $280K | Buy |
10,339
+626
| +6% | +$16.4K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $279K | Buy |
9,713
+1,462
| +18% | +$39.3K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $208K | Buy |
+8,251
| New | +$182K | ﹤0.01% | 2172 |
|
Other funds holding IMKTA
RRAM
GI
BIP
Bank of Montreal's IMKTA Position: Q4 2024 in Review
Bank of Montreal sold out of Ingles Markets (IMKTA) in Q4 2024, closing a stake of 4,559 shares — an estimated $339K sold.
Bank of Montreal first reported a position in IMKTA in Q2 2013 and held it in 36 quarters. The position peaked at $442K in Q4 2023. 201 funds tracked by Wall St. Rank hold IMKTA as of Q4 2024.
- Bank of Montreal reported no remaining Ingles Markets position as of Q4 2024 after selling out during the quarter.
- Bank of Montreal sold 4,559 Ingles Markets shares in Q4 2024, an estimated $339K.
- Bank of Montreal first reported a position in Ingles Markets in Q2 2013 and held it in 36 quarters.
- Bank of Montreal's Ingles Markets position peaked at $442K in Q4 2023.
- 201 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2024.
Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.