Fidelity Investments’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 | $285K | Sell |
4,492
-3,232
| -42% | -$205K | ﹤0.01% | 3180 |
|
2025
Q1 | $503K | Sell |
7,724
-153
| -2% | -$9.96K | ﹤0.01% | 2898 |
|
2024
Q4 | $508K | Buy |
7,877
+3,861
| +96% | +$249K | ﹤0.01% | 2920 |
|
2024
Q3 | $300K | Sell |
4,016
-12,175
| -75% | -$908K | ﹤0.01% | 3051 |
|
2024
Q2 | $1.11M | Sell |
16,191
-5,528
| -25% | -$379K | ﹤0.01% | 2487 |
|
2024
Q1 | $1.67M | Sell |
21,719
-1,687
| -7% | -$129K | ﹤0.01% | 2371 |
|
2023
Q4 | $2.02M | Sell |
23,406
-4,074
| -15% | -$352K | ﹤0.01% | 2307 |
|
2023
Q3 | $2.07M | Buy |
27,480
+672
| +3% | +$50.6K | ﹤0.01% | 2273 |
|
2023
Q2 | $2.22M | Sell |
26,808
-7,277
| -21% | -$601K | ﹤0.01% | 2293 |
|
2023
Q1 | $3.02M | Buy |
34,085
+36
| +0.1% | +$3.19K | ﹤0.01% | 2253 |
|
2022
Q4 | $3.28M | Buy |
34,049
+62
| +0.2% | +$5.98K | ﹤0.01% | 2237 |
|
2022
Q3 | $2.69M | Sell |
33,987
-11,469
| -25% | -$908K | ﹤0.01% | 2350 |
|
2022
Q2 | $3.94M | Buy |
45,456
+5,331
| +13% | +$463K | ﹤0.01% | 2310 |
|
2022
Q1 | $3.57M | Buy |
40,125
+40,046
| +50,691% | +$3.57M | ﹤0.01% | 2450 |
|
2021
Q4 | $7K | Hold |
79
| – | – | ﹤0.01% | 3722 |
|
2021
Q3 | $5K | Hold |
79
| – | – | ﹤0.01% | 3797 |
|
2021
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 3779 |
|
2021
Q1 | $5K | Sell |
79
-3
| -4% | -$190 | ﹤0.01% | 3543 |
|
2020
Q4 | $3K | Buy |
82
+5
| +6% | +$183 | ﹤0.01% | 3525 |
|
2020
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 3400 |
|
2020
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 3318 |
|
2020
Q1 | $3K | Sell |
77
-400
| -84% | -$15.6K | ﹤0.01% | 3339 |
|
2019
Q4 | $23K | Buy |
+477
| New | +$23K | ﹤0.01% | 3077 |
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3900 |
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3823 |
|
2015
Q2 | – | Sell |
-4,336
| Closed | -$215K | – | 2764 |
|
2015
Q1 | $215K | Buy |
+4,336
| New | +$215K | ﹤0.01% | 2713 |
|
2013
Q3 | – | Sell |
-50,048
| Closed | -$1.26M | – | 2643 |
|
2013
Q2 | $1.26M | Buy |
+50,048
| New | +$1.26M | ﹤0.01% | 2382 |
|