Lazard Asset Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,047
| Closed | -$78K | – | 2396 |
|
|
2024
Q3 | $78K | Sell |
1,047
-126
| -11% | -$9.39K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $80K | Buy |
+1,173
| New | +$80K | ﹤0.01% | 1817 |
|
|
2024
Q1 | – | Sell |
-5,858
| Closed | -$505K | – | 2205 |
|
|
2023
Q4 | $505K | Buy |
5,858
+1,615
| +38% | +$139K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $319K | Sell |
4,243
-26,945
| -86% | -$2.03M | ﹤0.01% | 1256 |
|
|
2023
Q2 | $2.58M | Sell |
31,188
-16,835
| -35% | -$1.39M | ﹤0.01% | 844 |
|
|
2023
Q1 | $4.26M | Sell |
48,023
-15,960
| -25% | -$1.42M | 0.01% | 763 |
|
|
2022
Q4 | $6.17M | Sell |
63,983
-11,471
| -15% | -$1.11M | 0.01% | 678 |
|
|
2022
Q3 | $5.98M | Sell |
75,454
-4,165
| -5% | -$330K | 0.01% | 669 |
|
|
2022
Q2 | $6.91M | Sell |
79,619
-2,175
| -3% | -$189K | 0.01% | 670 |
|
|
2022
Q1 | $7.28M | Buy |
81,794
+219
| +0.3% | +$19.5K | 0.01% | 685 |
|
|
2021
Q4 | $7.04M | Buy |
81,575
+45,405
| +126% | +$3.92M | 0.01% | 719 |
|
|
2021
Q3 | $2.39M | Buy |
36,170
+3,817
| +12% | +$252K | ﹤0.01% | 889 |
|
|
2021
Q2 | $1.89M | Buy |
32,353
+8,079
| +33% | +$471K | ﹤0.01% | 855 |
|
|
2021
Q1 | $1.5M | Buy |
24,274
+22,758
| +1,501% | +$1.4M | ﹤0.01% | 834 |
|
|
2020
Q4 | $64K | Buy |
1,516
+14
| +0.9% | +$591 | ﹤0.01% | 1310 |
|
|
2020
Q3 | $57K | Sell |
1,502
-517
| -26% | -$19.6K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $86K | Buy |
2,019
+1,948
| +2,744% | +$83K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $2K | Sell |
71
-900
| -93% | -$25.4K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $46K | Buy |
971
+219
| +29% | +$10.4K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $29K | Buy |
+752
| New | +$29K | ﹤0.01% | 1028 |
|