First City Capital Management’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,500	Closed	-$322K	–	174
2023 Q1	$322K	Hold	3,500	–	–	0.19%	131
2022 Q4	$338K	Sell	3,500 -500	-13%	-$48.2K	0.2%	124
2022 Q3	$317K	Hold	4,000	–	–	0.21%	122
2022 Q2	$347K	Hold	4,000	–	–	0.21%	115
2022 Q1	$356K	Hold	4,000	–	–	0.2%	121
2021 Q4	$328K	Hold	4,000	–	–	0.18%	126
2021 Q3	$264K	Hold	4,000	–	–	0.15%	142
2021 Q2	$258K	Hold	4,000	–	–	0.14%	143
2021 Q1	$245K	Hold	4,000	–	–	0.14%	143
2020 Q4	$205K	Sell	4,000 -4,000	-50%	-$205K	0.13%	152
2020 Q3	$305K	Buy	+8,000	New	+$305K	0.11%	154
2016 Q2	–	Sell	-4,000	Closed	-$150K	–	313
2016 Q1	$150K	Hold	4,000	–	–	0.1%	158
2015 Q4	$176K	Hold	4,000	–	–	0.12%	139
2015 Q3	$191K	Hold	4,000	–	–	0.14%	129
2015 Q2	$191K	Hold	4,000	–	–	0.13%	132
2015 Q1	$198K	Hold	4,000	–	–	0.14%	133
2014 Q4	$148K	Hold	4,000	–	–	0.1%	161
2014 Q3	$94.8K	Hold	4,000	–	–	0.07%	216
2014 Q2	$105K	Hold	4,000	–	–	0.07%	207
2014 Q1	$95.3K	Buy	+4,000	New	+$95.3K	0.07%	222