O'Shaughnessy Asset Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
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|
2025
Q1 | $343K | Sell |
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|
2024
Q4 | $391K | Sell |
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|
2024
Q3 | $427K | Sell |
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|
2024
Q2 | $492K | Sell |
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|
2024
Q1 | $609K | Sell |
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|
2023
Q4 | $887K | Sell |
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|
2023
Q3 | $1.93M | Sell |
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|
2023
Q2 | $2.46M | Sell |
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|
2023
Q1 | $3.69M | Buy |
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|
2022
Q4 | $2.94M | Buy |
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|
2022
Q3 | $2.03M | Buy |
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|
2022
Q2 | $1.61M | Buy |
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|
2022
Q1 | $1.28M | Sell |
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|
2021
Q4 | $1.35M | Buy |
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|
2021
Q3 | $987K | Buy |
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|
2021
Q2 | $801K | Buy |
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|
2021
Q1 | $523K | Buy |
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|
2020
Q4 | $253K | Sell |
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|
2020
Q3 | $1.26M | Sell |
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|
2020
Q2 | $2.25M | Sell |
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|
2020
Q1 | $2.48M | Buy |
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|
2019
Q4 | $2.44M | Buy |
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|
2019
Q3 | $1.01M | Buy |
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|
2019
Q2 | $575K | Sell |
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|
2019
Q1 | $539K | Buy |
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|
2018
Q4 | $327K | Buy |
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|
2018
Q3 | $227K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $12K | Buy |
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|
2017
Q4 | $0 | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1K | Sell |
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|
2016
Q2 | $2K | Sell |
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|
2016
Q1 | $6K | Hold |
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|
2015
Q4 | $7K | Buy |
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|
2015
Q3 | $6K | Sell |
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|
2015
Q2 | $10K | Sell |
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|
2015
Q1 | $3.77M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $595K | Sell |
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|
2014
Q1 | $1.25M | Sell |
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|
2013
Q4 | $1.74M | Sell |
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|
2013
Q3 | $1.85M | Buy |
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|
2013
Q2 | $639K | Buy |
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