O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
5,131
-142
| -3% | -$9K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $343K | Sell |
5,273
-788
| -13% | -$51.3K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $391K | Sell |
6,061
-809
| -12% | -$52.1K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $427K | Sell |
6,870
-295
| -4% | -$18.3K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $492K | Sell |
7,165
-779
| -10% | -$53.4K | 0.01% | 1136 |
|
|
2024
Q1 | $609K | Sell |
7,944
-2,325
| -23% | -$178K | 0.01% | 1009 |
|
|
2023
Q4 | $887K | Sell |
10,269
-15,313
| -60% | -$1.32M | 0.01% | 797 |
|
|
2023
Q3 | $1.93M | Sell |
25,582
-4,241
| -14% | -$319K | 0.03% | 495 |
|
|
2023
Q2 | $2.46M | Sell |
29,823
-11,734
| -28% | -$970K | 0.04% | 411 |
|
|
2023
Q1 | $3.69M | Buy |
41,557
+11,038
| +36% | +$979K | 0.06% | 338 |
|
|
2022
Q4 | $2.94M | Buy |
30,519
+4,898
| +19% | +$472K | 0.05% | 350 |
|
|
2022
Q3 | $2.03M | Buy |
25,621
+7,108
| +38% | +$563K | 0.04% | 389 |
|
|
2022
Q2 | $1.61M | Buy |
18,513
+4,114
| +29% | +$357K | 0.03% | 437 |
|
|
2022
Q1 | $1.28M | Sell |
14,399
-1,266
| -8% | -$113K | 0.02% | 480 |
|
|
2021
Q4 | $1.35M | Buy |
15,665
+713
| +5% | +$61.6K | 0.02% | 441 |
|
|
2021
Q3 | $987K | Buy |
14,952
+1,200
| +9% | +$79.2K | 0.02% | 475 |
|
|
2021
Q2 | $801K | Buy |
13,752
+5,268
| +62% | +$307K | 0.02% | 533 |
|
|
2021
Q1 | $523K | Buy |
8,484
+2,563
| +43% | +$158K | 0.01% | 592 |
|
|
2020
Q4 | $253K | Sell |
5,921
-27,253
| -82% | -$1.16M | 0.01% | 752 |
|
|
2020
Q3 | $1.26M | Sell |
33,174
-19,029
| -36% | -$725K | 0.04% | 255 |
|
|
2020
Q2 | $2.25M | Sell |
52,203
-16,231
| -24% | -$700K | 0.07% | 159 |
|
|
2020
Q1 | $2.48M | Buy |
68,434
+17,028
| +33% | +$617K | 0.09% | 127 |
|
|
2019
Q4 | $2.44M | Buy |
51,406
+25,305
| +97% | +$1.2M | 0.05% | 162 |
|
|
2019
Q3 | $1.01M | Buy |
26,101
+7,619
| +41% | +$296K | 0.02% | 264 |
|
|
2019
Q2 | $575K | Sell |
18,482
-1,028
| -5% | -$32K | 0.01% | 344 |
|
|
2019
Q1 | $539K | Buy |
19,510
+7,514
| +63% | +$208K | 0.01% | 353 |
|
|
2018
Q4 | $327K | Buy |
11,996
+5,375
| +81% | +$147K | 0.01% | 405 |
|
|
2018
Q3 | $227K | Buy |
+6,621
| New | +$227K | ﹤0.01% | 531 |
|
|
2018
Q2 | – | Sell |
-363
| Closed | -$12K | – | 940 |
|
|
2018
Q1 | $12K | Buy |
363
+352
| +3,200% | +$11.6K | ﹤0.01% | 785 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$1K | – | 954 |
|
|
2016
Q3 | $1K | Sell |
18
-31
| -63% | -$1.72K | ﹤0.01% | 853 |
|
|
2016
Q2 | $2K | Sell |
49
-105
| -68% | -$4.29K | ﹤0.01% | 846 |
|
|
2016
Q1 | $6K | Hold |
154
| – | – | ﹤0.01% | 792 |
|
|
2015
Q4 | $7K | Buy |
154
+26
| +20% | +$1.18K | ﹤0.01% | 767 |
|
|
2015
Q3 | $6K | Sell |
128
-90
| -41% | -$4.22K | ﹤0.01% | 750 |
|
|
2015
Q2 | $10K | Sell |
218
-76,116
| -100% | -$3.49M | ﹤0.01% | 737 |
|
|
2015
Q1 | $3.77M | Buy |
+76,334
| New | +$3.77M | 0.07% | 172 |
|
|
2014
Q3 | – | Sell |
-22,593
| Closed | -$595K | – | 1016 |
|
|
2014
Q2 | $595K | Sell |
22,593
-29,926
| -57% | -$788K | 0.01% | 397 |
|
|
2014
Q1 | $1.25M | Sell |
52,519
-11,888
| -18% | -$283K | 0.02% | 291 |
|
|
2013
Q4 | $1.74M | Sell |
64,407
-234
| -0.4% | -$6.33K | 0.04% | 250 |
|
|
2013
Q3 | $1.86M | Buy |
64,641
+39,386
| +156% | +$1.13M | 0.04% | 241 |
|
|
2013
Q2 | $639K | Buy |
+25,255
| New | +$639K | 0.02% | 364 |
|