Metropolitan Life Insurance Company (MetLife)’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 |
-767
| Closed | -$58.8K | – | 1025 |
|
|
2024
Q1 | $58.8K | Sell |
767
-20
| -3% | -$1.53K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $68K | Hold |
787
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q3 | $59.3K | Hold |
787
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q2 | $65K | Hold |
787
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q1 | $69.8K | Sell |
787
-69
| -8% | -$6.12K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $82.6K | Hold |
856
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q3 | $67.8K | Hold |
856
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q2 | $74.3K | Hold |
856
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q1 | $76.2K | Sell |
856
-2,849
| -77% | -$254K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $320K | Sell |
3,705
-163
| -4% | -$14.1K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $255K | Sell |
3,868
-719
| -16% | -$47.5K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $267K | Buy |
4,587
+348
| +8% | +$20.3K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $261K | Sell |
4,239
-233
| -5% | -$14.4K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $191K | Hold |
4,472
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q3 | $170K | Hold |
4,472
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q2 | $193K | Hold |
4,472
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q1 | $162K | Sell |
4,472
-234
| -5% | -$8.46K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $224K | Hold |
4,706
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q3 | $183K | Hold |
4,706
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q2 | $146K | Hold |
4,706
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q1 | $130K | Hold |
4,706
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q4 | $128K | Hold |
4,706
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q3 | $161K | Hold |
4,706
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q2 | $150K | Hold |
4,706
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q1 | $159K | Hold |
4,706
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q4 | $163K | Sell |
4,706
-4,337
| -48% | -$150K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $232K | Hold |
9,043
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q2 | $301K | Hold |
9,043
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q1 | $390K | Sell |
9,043
-613
| -6% | -$26.4K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $464K | Hold |
9,656
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q3 | $382K | Hold |
9,656
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q2 | $360K | Hold |
9,656
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q1 | $362K | Hold |
9,656
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q4 | $426K | Hold |
9,656
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q3 | $462K | Hold |
9,656
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q2 | $461K | Buy |
+9,656
| New | +$461K | ﹤0.01% | 1801 |
|
|
2015
Q1 | – | Sell |
-10,142
| Closed | -$376K | – | 2315 |
|
|
2014
Q4 | $376K | Hold |
10,142
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q3 | $240K | Hold |
10,142
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q2 | $267K | Hold |
10,142
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q1 | $242K | Hold |
10,142
| – | – | ﹤0.01% | 2332 |
|
|
2013
Q4 | $275K | Buy |
10,142
+1,828
| +22% | +$49.6K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $239K | Sell |
8,314
-2,989
| -26% | -$85.9K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $285K | Buy |
+11,303
| New | +$285K | ﹤0.01% | 2088 |
|