CAPTRUST Financial Advisors’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 |
-2,758
| Closed | -$206K | – | 2346 |
|
|
2024
Q3 | $206K | Buy |
+2,758
| New | +$206K | ﹤0.01% | 2115 |
|
|
2024
Q1 | – | Sell |
-3,579
| Closed | -$309K | – | 2392 |
|
|
2023
Q4 | $309K | Buy |
3,579
+818
| +30% | +$70.6K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $208K | Sell |
2,761
-700
| -20% | -$52.7K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $286K | Sell |
3,461
-2,906
| -46% | -$240K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $565K | Buy |
6,367
+332
| +6% | +$29.4K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $582K | Buy |
6,035
+149
| +3% | +$14.4K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $466K | Buy |
5,886
+765
| +15% | +$60.6K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $444K | Buy |
5,121
+249
| +5% | +$21.6K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $434K | Sell |
4,872
-39
| -0.8% | -$3.47K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $424K | Buy |
4,911
+1,000
| +26% | +$86.3K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $258K | Sell |
3,911
-41
| -1% | -$2.71K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $230K | Buy |
3,952
+43
| +1% | +$2.5K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $241K | Buy |
3,909
+659
| +20% | +$40.6K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $139K | Hold |
3,250
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q3 | $127K | Hold |
3,250
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q2 | $134K | Sell |
3,250
-25
| -0.8% | -$1.03K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $122K | Buy |
+3,275
| New | +$122K | ﹤0.01% | 1044 |
|