BlackRock’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 | $76.5M | Sell |
1,206,703
-2,304
| -0.2% | -$146K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $78.7M | Sell |
1,209,007
-30,704
| -2% | -$2M | ﹤0.01% | 2113 |
|
|
2024
Q4 | $79.9M | Sell |
1,239,711
-16,088
| -1% | -$1.04M | ﹤0.01% | 2181 |
|
|
2024
Q3 | $93.7M | Buy |
1,255,799
+57,891
| +5% | +$4.32M | ﹤0.01% | 2104 |
|
|
2024
Q2 | $82.2M | Buy |
1,197,908
+30,578
| +3% | +$2.1M | ﹤0.01% | 2122 |
|
|
2024
Q1 | $89.5M | Sell |
1,167,330
-50,771
| -4% | -$3.89M | ﹤0.01% | 2081 |
|
|
2023
Q4 | $105M | Buy |
1,218,101
+96,741
| +9% | +$8.36M | ﹤0.01% | 2014 |
|
|
2023
Q3 | $84.5M | Buy |
1,121,360
+22,501
| +2% | +$1.7M | ﹤0.01% | 2063 |
|
|
2023
Q2 | $90.8M | Sell |
1,098,859
-2,837
| -0.3% | -$234K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $97.7M | Buy |
1,101,696
+39,930
| +4% | +$3.54M | ﹤0.01% | 2016 |
|
|
2022
Q4 | $102M | Buy |
1,061,766
+23,991
| +2% | +$2.31M | ﹤0.01% | 1964 |
|
|
2022
Q3 | $82.2M | Sell |
1,037,775
-10,410
| -1% | -$825K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $90.9M | Buy |
1,048,185
+16,339
| +2% | +$1.42M | ﹤0.01% | 2057 |
|
|
2022
Q1 | $91.9M | Sell |
1,031,846
-23,972
| -2% | -$2.13M | ﹤0.01% | 2169 |
|
|
2021
Q4 | $91.2M | Buy |
1,055,818
+2,426
| +0.2% | +$209K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $69.6M | Sell |
1,053,392
-45,505
| -4% | -$3M | ﹤0.01% | 2407 |
|
|
2021
Q2 | $64M | Sell |
1,098,897
-93,694
| -8% | -$5.46M | ﹤0.01% | 2499 |
|
|
2021
Q1 | $73.5M | Buy |
1,192,591
+21,446
| +2% | +$1.32M | ﹤0.01% | 2344 |
|
|
2020
Q4 | $50M | Buy |
1,171,145
+41,775
| +4% | +$1.78M | ﹤0.01% | 2425 |
|
|
2020
Q3 | $43M | Buy |
1,129,370
+39,232
| +4% | +$1.49M | ﹤0.01% | 2334 |
|
|
2020
Q2 | $47M | Buy |
1,090,138
+37,754
| +4% | +$1.63M | ﹤0.01% | 2260 |
|
|
2020
Q1 | $38.1M | Sell |
1,052,384
-21,091
| -2% | -$763K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $51M | Sell |
1,073,475
-6,113
| -0.6% | -$290K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $42M | Buy |
1,079,588
+8,604
| +0.8% | +$334K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $33.3M | Sell |
1,070,984
-15,638
| -1% | -$487K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $30M | Sell |
1,086,622
-17,324
| -2% | -$478K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $30.1M | Buy |
1,103,946
+46,530
| +4% | +$1.27M | ﹤0.01% | 2502 |
|
|
2018
Q3 | $36.2M | Buy |
1,057,416
+9,212
| +0.9% | +$316K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $33.3M | Buy |
1,048,204
+125,446
| +14% | +$3.99M | ﹤0.01% | 2568 |
|
|
2018
Q1 | $31.2M | Sell |
922,758
-12,143
| -1% | -$411K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $32.3M | Buy |
934,901
+7,561
| +0.8% | +$262K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $23.8M | Buy |
927,340
+85,822
| +10% | +$2.21M | ﹤0.01% | 2679 |
|
|
2017
Q2 | $28M | Sell |
841,518
-9,311
| -1% | -$310K | ﹤0.01% | 2563 |
|
|
2017
Q1 | $36.7M | Buy |
850,829
+847,147
| +23,008% | +$36.6M | ﹤0.01% | 2399 |
|
|
2016
Q4 | $177K | Sell |
3,682
-395
| -10% | -$19K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $161K | Buy |
4,077
+155
| +4% | +$6.12K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $146K | Buy |
3,922
+3,060
| +355% | +$114K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $32K | Buy |
862
+484
| +128% | +$18K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $17K | Buy |
378
+102
| +37% | +$4.59K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $13K | Hold |
276
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q2 | $13K | Sell |
276
-72
| -21% | -$3.39K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $17K | Hold |
348
| – | – | ﹤0.01% | 2400 |
|
|
2014
Q4 | $13K | Hold |
348
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q3 | $8K | Hold |
348
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q2 | $9K | Sell |
348
-13
| -4% | -$336 | ﹤0.01% | 2804 |
|
|
2014
Q1 | $9K | Hold |
361
| – | – | ﹤0.01% | 2760 |
|
|
2013
Q4 | $10K | Hold |
361
| – | – | ﹤0.01% | 2679 |
|
|
2013
Q3 | $10K | Hold |
361
| – | – | ﹤0.01% | 2624 |
|
|
2013
Q2 | $9K | Buy |
+361
| New | +$9K | ﹤0.01% | 2687 |
|