Carroll Financial Associates’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$352K	Hold	4,000	–	–	0.02%	292
2021 Q3	$264K	Hold	4,000	–	–	0.01%	341
2021 Q2	$233K	Hold	4,000	–	–	0.01%	377
2021 Q1	$246K	Hold	4,000	–	–	0.02%	360
2020 Q4	$170K	Hold	4,000	–	–	0.01%	407
2020 Q3	$152K	Hold	4,000	–	–	0.01%	389
2020 Q2	$172K	Hold	4,000	–	–	0.01%	361
2020 Q1	$144K	Hold	4,000	–	–	0.01%	352
2019 Q4	$190K	Hold	4,000	–	–	0.02%	372
2019 Q3	$155K	Hold	4,000	–	–	0.01%	415
2019 Q2	$124K	Hold	4,000	–	–	0.01%	446
2019 Q1	$110K	Buy	4,000 +1,000	+33%	+$27.5K	0.01%	426
2018 Q4	$88K	Hold	3,000	–	–	0.01%	395
2018 Q3	$102K	Hold	3,000	–	–	0.01%	381
2018 Q2	$95K	Hold	3,000	–	–	0.01%	388
2018 Q1	$101K	Hold	3,000	–	–	0.01%	375
2017 Q4	$103K	Hold	3,000	–	–	0.01%	371
2017 Q3	$81K	Hold	3,000	–	–	0.01%	407
2017 Q2	$99K	Sell	3,000 -100	-3%	-$3.3K	0.01%	376
2017 Q1	$133K	Hold	3,100	–	–	0.02%	310
2016 Q4	$149K	Hold	3,100	–	–	0.02%	284
2016 Q3	$122K	Sell	3,100 -200	-6%	-$7.87K	0.02%	310
2016 Q2	$123K	Buy	3,300 +1,500	+83%	+$55.9K	0.02%	302
2016 Q1	$67K	Buy	1,800 +1,000	+125%	+$37.2K	0.01%	386
2015 Q4	$35K	Hold	800	–	–	0.01%	464
2015 Q3	$39K	Buy	800 +200	+33%	+$9.75K	0.01%	441
2015 Q2	$29K	Buy	600 +500	+500%	+$24.2K	0.01%	477
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	635
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	603
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	749
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	777
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	769
2013 Q4	$2K	Buy	+100	New	+$2K	﹤0.01%	720
2013 Q3	–	Sell	-100	Closed	-$2K	–	821
2013 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	542