Northern Trust’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 | $10.7M | Sell |
169,271
-9,524
| -5% | -$604K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $11.6M | Sell |
178,795
-8,305
| -4% | -$541K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $12.1M | Buy |
187,100
+7,520
| +4% | +$485K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $13.4M | Buy |
179,580
+533
| +0.3% | +$39.8K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $12.3M | Sell |
179,047
-4,776
| -3% | -$328K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $14.1M | Sell |
183,823
-14,233
| -7% | -$1.09M | ﹤0.01% | 1835 |
|
|
2023
Q4 | $17.1M | Buy |
198,056
+4,055
| +2% | +$350K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $14.6M | Buy |
194,001
+403
| +0.2% | +$30.4K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $16M | Sell |
193,598
-2,533
| -1% | -$209K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $17.4M | Sell |
196,131
-3,992
| -2% | -$354K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $19.3M | Sell |
200,123
-1,268
| -0.6% | -$122K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $16M | Sell |
201,391
-1,147
| -0.6% | -$90.9K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $17.6M | Sell |
202,538
-2,179
| -1% | -$189K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $18.2M | Sell |
204,717
-6,431
| -3% | -$573K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $18.2M | Sell |
211,148
-2,472
| -1% | -$213K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $14.1M | Sell |
213,620
-7,591
| -3% | -$501K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $12.9M | Sell |
221,211
-6,867
| -3% | -$400K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $14.1M | Sell |
228,078
-80,267
| -26% | -$4.95M | ﹤0.01% | 2066 |
|
|
2020
Q4 | $13.2M | Sell |
308,345
-10,073
| -3% | -$430K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $12.1M | Sell |
318,418
-6,869
| -2% | -$261K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $14M | Buy |
325,287
+50,527
| +18% | +$2.18M | ﹤0.01% | 1885 |
|
|
2020
Q1 | $9.94M | Buy |
274,760
+544
| +0.2% | +$19.7K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $13M | Sell |
274,216
-3,296
| -1% | -$157K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $10.8M | Buy |
277,512
+4,400
| +2% | +$171K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $8.5M | Buy |
273,112
+1,956
| +0.7% | +$60.9K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $7.49M | Sell |
271,156
-3,658
| -1% | -$101K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $7.48M | Sell |
274,814
-1,453
| -0.5% | -$39.6K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $9.46M | Buy |
276,267
+757
| +0.3% | +$25.9K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $8.76M | Buy |
275,510
+3,017
| +1% | +$95.9K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $9.22M | Sell |
272,493
-1,547
| -0.6% | -$52.4K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $9.48M | Buy |
274,040
+132
| +0% | +$4.57K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $7.04M | Sell |
273,908
-8,689
| -3% | -$223K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $9.41M | Buy |
282,597
+5,976
| +2% | +$199K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $11.9M | Buy |
276,621
+5,796
| +2% | +$250K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $13M | Buy |
270,825
+10,219
| +4% | +$492K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $10.3M | Buy |
260,606
+17,771
| +7% | +$703K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $9.06M | Buy |
242,835
+213
| +0.1% | +$7.95K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $9.13M | Buy |
242,622
+5,269
| +2% | +$198K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $10.5M | Buy |
237,353
+8,845
| +4% | +$390K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $10.9M | Buy |
228,508
+32,950
| +17% | +$1.58M | ﹤0.01% | 1939 |
|
|
2015
Q2 | $9.34M | Buy |
195,558
+11,309
| +6% | +$540K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $9.12M | Buy |
184,249
+2,550
| +1% | +$126K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $6.74M | Sell |
181,699
-5,880
| -3% | -$218K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $4.44M | Buy |
187,579
+4,162
| +2% | +$98.6K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $4.83M | Sell |
183,417
-15,088
| -8% | -$398K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $4.73M | Sell |
198,505
-17,499
| -8% | -$417K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $5.85M | Sell |
216,004
-1,727
| -0.8% | -$46.8K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $6.26M | Sell |
217,731
-10,980
| -5% | -$315K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $5.78M | Buy |
+228,711
| New | +$5.78M | ﹤0.01% | 2306 |
|