Dimensional Fund Advisors’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 | $60.2M | Sell |
949,795
-43,982
| -4% | -$2.79M | 0.01% | 1383 |
|
2025
Q1 | $64.7M | Sell |
993,777
-66,653
| -6% | -$4.34M | 0.02% | 1301 |
|
2024
Q4 | $68.3M | Sell |
1,060,430
-44,684
| -4% | -$2.88M | 0.02% | 1323 |
|
2024
Q3 | $82.4M | Sell |
1,105,114
-36,115
| -3% | -$2.69M | 0.02% | 1184 |
|
2024
Q2 | $78.3M | Sell |
1,141,229
-37,285
| -3% | -$2.56M | 0.02% | 1154 |
|
2024
Q1 | $90.4M | Sell |
1,178,514
-8,447
| -0.7% | -$648K | 0.02% | 1015 |
|
2023
Q4 | $103M | Sell |
1,186,961
-3,995
| -0.3% | -$345K | 0.03% | 885 |
|
2023
Q3 | $89.7M | Buy |
1,190,956
+6,478
| +0.5% | +$488K | 0.03% | 889 |
|
2023
Q2 | $97.9M | Sell |
1,184,478
-24,602
| -2% | -$2.03M | 0.03% | 861 |
|
2023
Q1 | $107M | Buy |
1,209,080
+11,903
| +1% | +$1.06M | 0.04% | 739 |
|
2022
Q4 | $115K | Buy |
1,197,177
+28,362
| +2% | +$2.74K | 0.03% | 673 |
|
2022
Q3 | $92.6M | Buy |
1,168,815
+3,188
| +0.3% | +$253K | 0.04% | 752 |
|
2022
Q2 | $101M | Buy |
1,165,627
+21,680
| +2% | +$1.88M | 0.04% | 726 |
|
2022
Q1 | $102M | Buy |
1,143,947
+22,779
| +2% | +$2.03M | 0.03% | 839 |
|
2021
Q4 | $96.8M | Sell |
1,121,168
-34,558
| -3% | -$2.98M | 0.03% | 911 |
|
2021
Q3 | $76.3M | Sell |
1,155,726
-3,877
| -0.3% | -$256K | 0.02% | 1053 |
|
2021
Q2 | $67.6M | Sell |
1,159,603
-6,850
| -0.6% | -$399K | 0.02% | 1181 |
|
2021
Q1 | $71.9M | Sell |
1,166,453
-14,660
| -1% | -$904K | 0.02% | 1118 |
|
2020
Q4 | $50.4M | Sell |
1,181,113
-7,681
| -0.6% | -$328K | 0.02% | 1362 |
|
2020
Q3 | $45.2M | Sell |
1,188,794
-11,733
| -1% | -$446K | 0.02% | 1287 |
|
2020
Q2 | $51.7M | Buy |
1,200,527
+14,516
| +1% | +$625K | 0.02% | 1172 |
|
2020
Q1 | $42.9M | Sell |
1,186,011
-5,682
| -0.5% | -$205K | 0.02% | 1155 |
|
2019
Q4 | $56.6M | Buy |
1,191,693
+308
| +0% | +$14.6K | 0.02% | 1308 |
|
2019
Q3 | $46.3M | Sell |
1,191,385
-1,676
| -0.1% | -$65.1K | 0.02% | 1456 |
|
2019
Q2 | $37.1M | Buy |
1,193,061
+5,778
| +0.5% | +$180K | 0.01% | 1675 |
|
2019
Q1 | $32.8M | Sell |
1,187,283
-143
| -0% | -$3.95K | 0.01% | 1766 |
|
2018
Q4 | $32.3M | Sell |
1,187,426
-1,578
| -0.1% | -$43K | 0.01% | 1672 |
|
2018
Q3 | $40.7M | Buy |
1,189,004
+864
| +0.1% | +$29.6K | 0.02% | 1655 |
|
2018
Q2 | $37.8M | Sell |
1,188,140
-7,092
| -0.6% | -$226K | 0.02% | 1699 |
|
2018
Q1 | $40.5M | Buy |
1,195,232
+7,115
| +0.6% | +$241K | 0.02% | 1557 |
|
2017
Q4 | $41.1M | Buy |
1,188,117
+3,365
| +0.3% | +$116K | 0.02% | 1553 |
|
2017
Q3 | $30.4M | Buy |
1,184,752
+3,984
| +0.3% | +$102K | 0.01% | 1773 |
|
2017
Q2 | $39.3M | Sell |
1,180,768
-3,374
| -0.3% | -$112K | 0.02% | 1502 |
|
2017
Q1 | $51.1M | Buy |
1,184,142
+5,490
| +0.5% | +$237K | 0.02% | 1162 |
|
2016
Q4 | $56.7M | Sell |
1,178,652
-4,488
| -0.4% | -$216K | 0.03% | 998 |
|
2016
Q3 | $46.8M | Sell |
1,183,140
-377
| -0% | -$14.9K | 0.03% | 1109 |
|
2016
Q2 | $44.1M | Buy |
1,183,517
+2,881
| +0.2% | +$107K | 0.03% | 1104 |
|
2016
Q1 | $44.3M | Buy |
1,180,636
+50,930
| +5% | +$1.91M | 0.03% | 1070 |
|
2015
Q4 | $49.8M | Buy |
1,129,706
+39,688
| +4% | +$1.75M | 0.03% | 854 |
|
2015
Q3 | $52.1M | Buy |
1,090,018
+30,718
| +3% | +$1.47M | 0.03% | 766 |
|
2015
Q2 | $50.6M | Buy |
1,059,300
+42,281
| +4% | +$2.02M | 0.03% | 853 |
|
2015
Q1 | $50.3M | Buy |
1,017,019
+78,153
| +8% | +$3.87M | 0.03% | 825 |
|
2014
Q4 | $34.8M | Buy |
938,866
+17,612
| +2% | +$653K | 0.02% | 1133 |
|
2014
Q3 | $21.8M | Buy |
921,254
+9,672
| +1% | +$229K | 0.02% | 1544 |
|
2014
Q2 | $24M | Buy |
911,582
+23,567
| +3% | +$621K | 0.02% | 1460 |
|
2014
Q1 | $21.2M | Buy |
888,015
+3,711
| +0.4% | +$88.4K | 0.02% | 1525 |
|
2013
Q4 | $24M | Buy |
884,304
+11,494
| +1% | +$311K | 0.02% | 1338 |
|
2013
Q3 | $25.1M | Buy |
872,810
+28,680
| +3% | +$824K | 0.02% | 1144 |
|
2013
Q2 | $21.3M | Buy |
+844,130
| New | +$21.3M | 0.02% | 1211 |
|