Campbell & Co Investment Adviser’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 |
-9,565
| Closed | -$714K | – | 1193 |
|
|
2024
Q3 | $714K | Buy |
9,565
+5,768
| +152% | +$430K | 0.05% | 571 |
|
|
2024
Q2 | $261K | Sell |
3,797
-2,165
| -36% | -$149K | 0.02% | 880 |
|
|
2024
Q1 | $457K | Buy |
+5,962
| New | +$457K | 0.04% | 739 |
|
|
2022
Q1 | – | Sell |
-3,300
| Closed | -$285K | – | 783 |
|
|
2021
Q4 | $285K | Buy |
+3,300
| New | +$285K | 0.1% | 383 |
|
|
2021
Q3 | – | Sell |
-13,600
| Closed | -$792K | – | 671 |
|
|
2021
Q2 | $792K | Buy |
13,600
+185
| +1% | +$10.8K | 0.33% | 70 |
|
|
2021
Q1 | $827K | Buy |
+13,415
| New | +$827K | 0.51% | 31 |
|
|
2020
Q3 | – | Sell |
-7,582
| Closed | -$327K | – | 425 |
|
|
2020
Q2 | $327K | Buy |
+7,582
| New | +$327K | 0.41% | 87 |
|
|
2020
Q1 | – | Sell |
-30,552
| Closed | -$1.45M | – | 256 |
|
|
2019
Q4 | $1.45M | Buy |
30,552
+13,922
| +84% | +$662K | 0.45% | 24 |
|
|
2019
Q3 | $646K | Buy |
+16,630
| New | +$646K | 0.24% | 106 |
|
|
2017
Q3 | – | Sell |
-6,333
| Closed | -$211K | – | 406 |
|
|
2017
Q2 | $211K | Buy |
+6,333
| New | +$211K | 0.2% | 244 |
|