Hancock Whitney’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,512
| Closed | -$269K | – | 624 |
|
|
2024
Q1 | $269K | Sell |
3,512
-420
| -11% | -$32.2K | 0.01% | 566 |
|
|
2023
Q4 | $340K | Sell |
3,932
-5
| -0.1% | -$432 | 0.01% | 523 |
|
|
2023
Q3 | $297K | Sell |
3,937
-105
| -3% | -$7.91K | 0.01% | 529 |
|
|
2023
Q2 | $334K | Sell |
4,042
-1,737
| -30% | -$144K | 0.01% | 506 |
|
|
2023
Q1 | $513K | Sell |
5,779
-841
| -13% | -$74.7K | 0.02% | 427 |
|
|
2022
Q4 | $639K | Sell |
6,620
-16
| -0.2% | -$1.54K | 0.02% | 376 |
|
|
2022
Q3 | $526K | Sell |
6,636
-97
| -1% | -$7.69K | 0.02% | 405 |
|
|
2022
Q2 | $584K | Sell |
6,733
-305
| -4% | -$26.5K | 0.02% | 397 |
|
|
2022
Q1 | $627K | Sell |
7,038
-616
| -8% | -$54.9K | 0.02% | 408 |
|
|
2021
Q4 | $661K | Sell |
7,654
-969
| -11% | -$83.7K | 0.02% | 415 |
|
|
2021
Q3 | $569K | Sell |
8,623
-25,958
| -75% | -$1.71M | 0.02% | 433 |
|
|
2021
Q2 | $2.02M | Sell |
34,581
-107
| -0.3% | -$6.24K | 0.06% | 271 |
|
|
2021
Q1 | $2.14M | Buy |
34,688
+8,566
| +33% | +$528K | 0.07% | 255 |
|
|
2020
Q4 | $1.11M | Buy |
26,122
+10,922
| +72% | +$466K | 0.04% | 369 |
|
|
2020
Q3 | $578K | Sell |
15,200
-2,700
| -15% | -$103K | 0.02% | 478 |
|
|
2020
Q2 | $771K | Sell |
17,900
-7,000
| -28% | -$302K | 0.03% | 422 |
|
|
2020
Q1 | $900K | Sell |
24,900
-4,400
| -15% | -$159K | 0.04% | 384 |
|
|
2019
Q4 | $1.39M | Hold |
29,300
| – | – | 0.04% | 378 |
|
|
2019
Q3 | $1.14M | Buy |
+29,300
| New | +$1.14M | 0.04% | 420 |
|