Burney Company’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,589
| Closed | -$275K | – | 604 |
|
|
2024
Q1 | $275K | Buy |
3,589
+7
| +0.2% | +$537 | 0.01% | 535 |
|
|
2023
Q4 | $309K | Buy |
3,582
+74
| +2% | +$6.39K | 0.01% | 493 |
|
|
2023
Q3 | $264K | Buy |
3,508
+425
| +14% | +$32K | 0.01% | 499 |
|
|
2023
Q2 | $255K | Buy |
3,083
+127
| +4% | +$10.5K | 0.01% | 510 |
|
|
2023
Q1 | $262K | Sell |
2,956
-164
| -5% | -$14.5K | 0.01% | 505 |
|
|
2022
Q4 | $301K | Buy |
3,120
+20
| +0.6% | +$1.93K | 0.02% | 476 |
|
|
2022
Q3 | $246K | Buy |
+3,100
| New | +$246K | 0.01% | 503 |
|
|
2017
Q4 | – | Sell |
-35,463
| Closed | -$897K | – | 443 |
|
|
2017
Q3 | $897K | Sell |
35,463
-80,596
| -69% | -$2.04M | 0.06% | 241 |
|
|
2017
Q2 | $3.91M | Sell |
116,059
-49,282
| -30% | -$1.66M | 0.26% | 114 |
|
|
2017
Q1 | $7.13M | Sell |
165,341
-4,438
| -3% | -$191K | 0.47% | 76 |
|
|
2016
Q4 | $8.17M | Buy |
169,779
+21,563
| +15% | +$1.04M | 0.56% | 64 |
|
|
2016
Q3 | $5.75M | Buy |
148,216
+62,523
| +73% | +$2.42M | 0.41% | 85 |
|
|
2016
Q2 | $3.2M | Buy |
85,693
+13,967
| +19% | +$521K | 0.23% | 118 |
|
|
2016
Q1 | $2.69M | Buy |
71,726
+33,572
| +88% | +$1.26M | 0.2% | 127 |
|
|
2015
Q4 | $1.65M | Sell |
38,154
-1,209
| -3% | -$52.3K | 0.12% | 167 |
|
|
2015
Q3 | $1.88M | Buy |
39,363
+2,084
| +6% | +$99.7K | 0.15% | 153 |
|
|
2015
Q2 | $1.78M | Buy |
37,279
+4,312
| +13% | +$206K | 0.12% | 160 |
|
|
2015
Q1 | $1.63M | Sell |
32,967
-5,119
| -13% | -$253K | 0.11% | 174 |
|
|
2014
Q4 | $1.41M | Buy |
38,086
+7,927
| +26% | +$294K | 0.11% | 179 |
|
|
2014
Q3 | $714K | Sell |
30,159
-182
| -0.6% | -$4.31K | 0.06% | 233 |
|
|
2014
Q2 | $799K | Sell |
30,341
-116
| -0.4% | -$3.06K | 0.07% | 229 |
|
|
2014
Q1 | $725K | Sell |
30,457
-291
| -0.9% | -$6.93K | 0.07% | 237 |
|
|
2013
Q4 | $833K | Sell |
30,748
-2,025
| -6% | -$54.9K | 0.08% | 226 |
|
|
2013
Q3 | $942K | Buy |
32,773
+11,207
| +52% | +$322K | 0.11% | 202 |
|
|
2013
Q2 | $545K | Buy |
+21,566
| New | +$545K | 0.07% | 248 |
|