Canada Life’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 | $120K | Sell |
1,885
-601
| -24% | -$38.3K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $162K | Buy |
2,486
+316
| +15% | +$20.6K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $139K | Sell |
2,170
-929
| -30% | -$59.5K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $231K | Buy |
3,099
+285
| +10% | +$21.2K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $193K | Buy |
2,814
+958
| +52% | +$65.7K | ﹤0.01% | 1817 |
|
|
2024
Q1 | $142K | Sell |
1,856
-1,868
| -50% | -$143K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $319K | Hold |
3,724
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q3 | $280K | Buy |
3,724
+1,193
| +47% | +$89.7K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $210K | Buy |
2,531
+624
| +33% | +$51.8K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $170K | Sell |
1,907
-226
| -11% | -$20.1K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $207K | Sell |
2,133
-576
| -21% | -$55.9K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $214K | Buy |
2,709
+1,409
| +108% | +$111K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $112K | Hold |
1,300
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q1 | $123K | Buy |
1,300
+450
| +53% | +$42.6K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $73K | Buy |
850
+187
| +28% | +$16.1K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $44K | Sell |
663
-238
| -26% | -$15.8K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $53K | Sell |
901
-198
| -18% | -$11.6K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $67K | Hold |
1,099
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q4 | $47K | Hold |
1,099
| – | – | ﹤0.01% | 2299 |
|
|
2020
Q3 | $42K | Sell |
1,099
-133
| -11% | -$5.08K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $53K | Buy |
1,232
+4
| +0.3% | +$172 | ﹤0.01% | 2210 |
|
|
2020
Q1 | $45K | Sell |
1,228
-2
| -0.2% | -$73 | ﹤0.01% | 2161 |
|
|
2019
Q4 | $58K | Buy |
+1,230
| New | +$58K | ﹤0.01% | 2213 |
|
|
2019
Q3 | – | Sell |
-2,351
| Closed | -$73K | – | 1675 |
|
|
2019
Q2 | $73K | Sell |
2,351
-4
| -0.2% | -$124 | ﹤0.01% | 2322 |
|
|
2019
Q1 | $65K | Hold |
2,355
| – | – | ﹤0.01% | 2197 |
|
|
2018
Q4 | $61K | Sell |
2,355
-31
| -1% | -$803 | ﹤0.01% | 2303 |
|
|
2018
Q3 | $82K | Buy |
2,386
+29
| +1% | +$997 | ﹤0.01% | 2258 |
|
|
2018
Q2 | $75K | Hold |
2,357
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q1 | $80K | Buy |
2,357
+285
| +14% | +$9.67K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $71K | Hold |
2,072
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q3 | $52K | Hold |
2,072
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q2 | $69K | Hold |
2,072
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q1 | $89K | Hold |
2,072
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q4 | $100K | Hold |
2,072
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q3 | $82K | Hold |
2,072
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q2 | $77K | Hold |
2,072
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q1 | $78K | Hold |
2,072
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q4 | $91K | Hold |
2,072
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q3 | $99K | Hold |
2,072
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q2 | $99K | Buy |
+2,072
| New | +$99K | ﹤0.01% | 1878 |
|