Manulife (Manufacturers Life Insurance)’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 | $327K | Buy |
5,163
+209
| +4% | +$13.2K | ﹤0.01% | 2356 |
|
|
2025
Q1 | $323K | Sell |
4,954
-1,907
| -28% | -$124K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $442K | Sell |
6,861
-268
| -4% | -$17.3K | ﹤0.01% | 2296 |
|
|
2024
Q3 | $532K | Sell |
7,129
-96
| -1% | -$7.16K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $496K | Buy |
7,225
+21
| +0.3% | +$1.44K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $552K | Buy |
7,204
+64
| +0.9% | +$4.91K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $617K | Sell |
7,140
-145
| -2% | -$12.5K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $549K | Buy |
7,285
+1,580
| +28% | +$119K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $472K | Sell |
5,705
-38
| -0.7% | -$3.14K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $509K | Buy |
5,743
+27
| +0.5% | +$2.4K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $551K | Sell |
5,716
-44
| -0.8% | -$4.24K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $456K | Buy |
5,760
+22
| +0.4% | +$1.74K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $498K | Buy |
5,738
+35
| +0.6% | +$3.04K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $508K | Sell |
5,703
-1,532
| -21% | -$136K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $625 | Sell |
7,235
-277
| -4% | -$24 | ﹤0.01% | 2127 |
|
|
2021
Q3 | $496K | Sell |
7,512
-1,597
| -18% | -$105K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $531K | Buy |
9,109
+781
| +9% | +$45.5K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $513K | Sell |
8,328
-944
| -10% | -$58.2K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $396K | Buy |
9,272
+456
| +5% | +$19.5K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $335K | Hold |
8,816
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q2 | $374K | Sell |
8,816
-376
| -4% | -$16K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $332K | Buy |
9,192
+483
| +6% | +$17.4K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $414K | Sell |
8,709
-514
| -6% | -$24.4K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $358K | Sell |
9,223
-295
| -3% | -$11.5K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $296K | Buy |
+9,518
| New | +$296K | ﹤0.01% | 2370 |
|
|
2018
Q3 | – | Sell |
-11,377
| Closed | -$361K | – | 3399 |
|
|
2018
Q2 | $361K | Buy |
11,377
+205
| +2% | +$6.51K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $378K | Sell |
11,172
-253
| -2% | -$8.56K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $396K | Sell |
11,425
-300
| -3% | -$10.4K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $301K | Buy |
11,725
+77
| +0.7% | +$1.98K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $388K | Buy |
11,648
+450
| +4% | +$15K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $484K | Buy |
11,198
+1,147
| +11% | +$49.6K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $483K | Buy |
10,051
+6
| +0.1% | +$288 | ﹤0.01% | 2117 |
|
|
2016
Q3 | $397K | Buy |
10,045
+58
| +0.6% | +$2.29K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $373K | Buy |
9,987
+859
| +9% | +$32.1K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $339K | Sell |
9,128
-18
| -0.2% | -$668 | ﹤0.01% | 2239 |
|
|
2015
Q4 | $403 | Buy |
9,146
+88
| +1% | +$4 | ﹤0.01% | 2154 |
|
|
2015
Q3 | $433 | Buy |
9,058
+88
| +1% | +$4 | ﹤0.01% | 2085 |
|
|
2015
Q2 | $429 | Buy |
8,970
+1,096
| +14% | +$52 | ﹤0.01% | 2233 |
|
|
2015
Q1 | $390 | Sell |
7,874
-1,081
| -12% | -$54 | ﹤0.01% | 2236 |
|
|
2014
Q4 | $332 | Sell |
8,955
-905
| -9% | -$34 | ﹤0.01% | 2266 |
|
|
2014
Q3 | $234 | Buy |
9,860
+314
| +3% | +$7 | ﹤0.01% | 2529 |
|
|
2014
Q2 | $252K | Sell |
9,546
-1,558
| -14% | -$41.1K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $264 | Buy |
11,104
+1,082
| +11% | +$26 | ﹤0.01% | 2521 |
|
|
2013
Q4 | $271 | Sell |
10,022
-795
| -7% | -$21 | ﹤0.01% | 2489 |
|
|
2013
Q3 | $311 | Buy |
10,817
+773
| +8% | +$22 | ﹤0.01% | 2311 |
|
|
2013
Q2 | $253K | Buy |
+10,044
| New | +$253K | ﹤0.01% | 2383 |
|