Bank of New York Mellon’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 | $5.68M | Sell |
89,579
-1,097
| -1% | -$69.5K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $5.91M | Sell |
90,676
-2,542
| -3% | -$166K | ﹤0.01% | 2127 |
|
|
2024
Q4 | $6.01M | Sell |
93,218
-12,716
| -12% | -$819K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $7.9M | Sell |
105,934
-7,735
| -7% | -$577K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $7.8M | Sell |
113,669
-3,598
| -3% | -$247K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $8.99M | Sell |
117,267
-6,873
| -6% | -$527K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $10.7M | Sell |
124,140
-6,083
| -5% | -$525K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $9.81M | Buy |
130,223
+2,064
| +2% | +$155K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $10.6M | Buy |
128,159
+1,134
| +0.9% | +$93.7K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $11.3M | Sell |
127,025
-1,987
| -2% | -$176K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $12.4M | Buy |
129,012
+6,445
| +5% | +$622K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $9.71M | Buy |
122,567
+6,664
| +6% | +$528K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $10.1M | Sell |
115,903
-12,758
| -10% | -$1.11M | ﹤0.01% | 1932 |
|
|
2022
Q1 | $11.5M | Buy |
128,661
+2,344
| +2% | +$209K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $10.9M | Sell |
126,317
-39,282
| -24% | -$3.39M | ﹤0.01% | 2059 |
|
|
2021
Q3 | $10.9M | Sell |
165,599
-2,804
| -2% | -$185K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $9.81M | Buy |
168,403
+3,783
| +2% | +$220K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $10.1M | Buy |
164,620
+7,403
| +5% | +$456K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $6.71M | Buy |
157,217
+39,540
| +34% | +$1.69M | ﹤0.01% | 2215 |
|
|
2020
Q3 | $4.48M | Sell |
117,677
-5,273
| -4% | -$201K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $5.3M | Sell |
122,950
-9,269
| -7% | -$399K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $4.78M | Sell |
132,219
-12,564
| -9% | -$454K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $6.88M | Sell |
144,783
-22,526
| -13% | -$1.07M | ﹤0.01% | 2173 |
|
|
2019
Q3 | $6.5M | Buy |
167,309
+10,874
| +7% | +$423K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $4.87M | Buy |
156,435
+8,850
| +6% | +$276K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $4.08M | Buy |
147,585
+3,928
| +3% | +$108K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $3.91M | Sell |
143,657
-18,024
| -11% | -$491K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $5.54M | Buy |
161,681
+4,807
| +3% | +$165K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $4.99M | Buy |
156,874
+2,592
| +2% | +$82.4K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $5.22M | Buy |
154,282
+3,941
| +3% | +$133K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $5.2M | Buy |
150,341
+22,675
| +18% | +$784K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $3.28M | Sell |
127,666
-1,426
| -1% | -$36.6K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $4.3M | Buy |
129,092
+1,974
| +2% | +$65.7K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $5.49M | Buy |
127,118
+7,052
| +6% | +$304K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $5.78M | Buy |
120,066
+24,285
| +25% | +$1.17M | ﹤0.01% | 2245 |
|
|
2016
Q3 | $3.79M | Buy |
95,781
+234
| +0.2% | +$9.25K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $3.56M | Sell |
95,547
-9,183
| -9% | -$343K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $3.93M | Sell |
104,730
-61,505
| -37% | -$2.31M | ﹤0.01% | 2302 |
|
|
2015
Q4 | $7.33M | Sell |
166,235
-20,830
| -11% | -$918K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $8.95M | Sell |
187,065
-4,792
| -2% | -$229K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $9.17M | Buy |
191,857
+8,363
| +5% | +$400K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $9.08M | Buy |
183,494
+55,879
| +44% | +$2.76M | ﹤0.01% | 1999 |
|
|
2014
Q4 | $4.73M | Buy |
127,615
+6,664
| +6% | +$247K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $2.87M | Sell |
120,951
-2,174
| -2% | -$51.5K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $3.24M | Sell |
123,125
-2,524
| -2% | -$66.5K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $2.99M | Sell |
125,649
-16,714
| -12% | -$398K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $3.86M | Sell |
142,363
-9,012
| -6% | -$244K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $4.35M | Buy |
151,375
+1,405
| +0.9% | +$40.4K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $3.79M | Buy |
+149,970
| New | +$3.79M | ﹤0.01% | 2356 |
|