Federated Hermes’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 | $2.22K | Sell |
35
-5
| -13% | -$317 | ﹤0.01% | 1951 |
|
|
2025
Q1 | $2.61K | Sell |
40
-125
| -76% | -$8.14K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $10.6K | Sell |
165
-119
| -42% | -$7.67K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $21.2K | Sell |
284
-359
| -56% | -$26.8K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $44.1K | Sell |
643
-3,426
| -84% | -$235K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $312K | Sell |
4,069
-1,641
| -29% | -$126K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $493K | Sell |
5,710
-3,756
| -40% | -$324K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $713K | Sell |
9,466
-7,617
| -45% | -$574K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $1.41M | Sell |
17,083
-8,318
| -33% | -$687K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $2.25M | Sell |
25,401
-3,468
| -12% | -$308K | 0.01% | 921 |
|
|
2022
Q4 | $2.78M | Sell |
28,869
-8,212
| -22% | -$792K | 0.01% | 820 |
|
|
2022
Q3 | $2.94M | Sell |
37,081
-1,882
| -5% | -$149K | 0.01% | 799 |
|
|
2022
Q2 | $3.38M | Sell |
38,963
-4,824
| -11% | -$418K | 0.01% | 788 |
|
|
2022
Q1 | $3.9M | Sell |
43,787
-4,200
| -9% | -$374K | 0.01% | 839 |
|
|
2021
Q4 | $4.14M | Sell |
47,987
-294
| -0.6% | -$25.4K | 0.01% | 868 |
|
|
2021
Q3 | $3.19M | Buy |
48,281
+1,217
| +3% | +$80.4K | 0.01% | 929 |
|
|
2021
Q2 | $2.74M | Sell |
47,064
-179
| -0.4% | -$10.4K | 0.01% | 1000 |
|
|
2021
Q1 | $2.91M | Buy |
47,243
+9,839
| +26% | +$607K | 0.01% | 997 |
|
|
2020
Q4 | $1.6M | Sell |
37,404
-6,058
| -14% | -$258K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $1.65M | Sell |
43,462
-7,992
| -16% | -$304K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $2.22M | Sell |
51,454
-93,706
| -65% | -$4.04M | 0.01% | 959 |
|
|
2020
Q1 | $5.25M | Sell |
145,160
-3,907
| -3% | -$141K | 0.02% | 614 |
|
|
2019
Q4 | $7.08M | Buy |
149,067
+68,125
| +84% | +$3.24M | 0.02% | 678 |
|
|
2019
Q3 | $3.15M | Buy |
80,942
+13,628
| +20% | +$530K | 0.01% | 896 |
|
|
2019
Q2 | $2.1M | Sell |
67,314
-4,039
| -6% | -$126K | 0.01% | 1040 |
|
|
2019
Q1 | $1.97M | Buy |
71,353
+12,321
| +21% | +$340K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $1.61M | Sell |
59,032
-12,244
| -17% | -$333K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $2.44M | Buy |
71,276
+8,202
| +13% | +$281K | 0.01% | 1020 |
|
|
2018
Q2 | $2.01M | Sell |
63,074
-1,467
| -2% | -$46.7K | 0.01% | 1008 |
|
|
2018
Q1 | $2.19M | Buy |
64,541
+3,149
| +5% | +$107K | 0.01% | 927 |
|
|
2017
Q4 | $2.12M | Buy |
61,392
+15,919
| +35% | +$551K | 0.01% | 910 |
|
|
2017
Q3 | $1.17M | Buy |
45,473
+17,743
| +64% | +$456K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $923K | Buy |
27,730
+9,634
| +53% | +$321K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $781K | Sell |
18,096
-2,234
| -11% | -$96.4K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $978K | Sell |
20,330
-379
| -2% | -$18.2K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $819K | Sell |
20,709
-1,886
| -8% | -$74.6K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $843K | Sell |
22,595
-3,381
| -13% | -$126K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $974K | Buy |
25,976
+3,156
| +14% | +$118K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $1.01M | Sell |
22,820
-6,833
| -23% | -$301K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $1.42M | Sell |
29,653
-3,125
| -10% | -$149K | ﹤0.01% | 992 |
|
|
2015
Q2 | $1.57M | Buy |
32,778
+7,828
| +31% | +$374K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $1.24M | Sell |
24,950
-2,738
| -10% | -$136K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $1.03M | Buy |
27,688
+12,547
| +83% | +$465K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $359K | Sell |
15,141
-2,405
| -14% | -$57K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $462K | Sell |
17,546
-171
| -1% | -$4.5K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $422K | Sell |
17,717
-9,875
| -36% | -$235K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $748K | Buy |
27,592
+4,154
| +18% | +$113K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $673K | Buy |
23,438
+7,494
| +47% | +$215K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $403K | Buy |
+15,944
| New | +$403K | ﹤0.01% | 1337 |
|