Panagora 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 | $314K | Hold |
4,958
| – | – | ﹤0.01% | 919 |
|
|
2025
Q1 | $323K | Hold |
4,958
| – | – | ﹤0.01% | 918 |
|
|
2024
Q4 | $319K | Sell |
4,958
-14
| -0.3% | -$902 | ﹤0.01% | 938 |
|
|
2024
Q3 | $371K | Sell |
4,972
-295
| -6% | -$22K | ﹤0.01% | 992 |
|
|
2024
Q2 | $361K | Buy |
5,267
+108
| +2% | +$7.41K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $396K | Buy |
5,159
+44
| +0.9% | +$3.37K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $442K | Sell |
5,115
-12,861
| -72% | -$1.11M | ﹤0.01% | 1023 |
|
|
2023
Q3 | $1.35M | Sell |
17,976
-6,045
| -25% | -$455K | 0.01% | 673 |
|
|
2023
Q2 | $1.99M | Sell |
24,021
-58,222
| -71% | -$4.81M | 0.01% | 541 |
|
|
2023
Q1 | $7.29M | Buy |
82,243
+1,487
| +2% | +$132K | 0.05% | 306 |
|
|
2022
Q4 | $7.79M | Buy |
80,756
+5,879
| +8% | +$567K | 0.05% | 299 |
|
|
2022
Q3 | $5.93M | Sell |
74,877
-11,462
| -13% | -$908K | 0.04% | 331 |
|
|
2022
Q2 | $7.49M | Buy |
86,339
+31,541
| +58% | +$2.74M | 0.05% | 299 |
|
|
2022
Q1 | $4.88M | Buy |
54,798
+587
| +1% | +$52.3K | 0.03% | 422 |
|
|
2021
Q4 | $4.68M | Sell |
54,211
-928
| -2% | -$80.1K | 0.02% | 419 |
|
|
2021
Q3 | $3.64M | Sell |
55,139
-6,777
| -11% | -$448K | 0.02% | 503 |
|
|
2021
Q2 | $3.61M | Sell |
61,916
-3,956
| -6% | -$231K | 0.02% | 524 |
|
|
2021
Q1 | $4.06M | Buy |
65,872
+36,439
| +124% | +$2.25M | 0.02% | 526 |
|
|
2020
Q4 | $1.26M | Sell |
29,433
-19,701
| -40% | -$841K | 0.01% | 881 |
|
|
2020
Q3 | $1.87M | Sell |
49,134
-24,375
| -33% | -$927K | 0.01% | 680 |
|
|
2020
Q2 | $3.17M | Sell |
73,509
-16,591
| -18% | -$715K | 0.02% | 527 |
|
|
2020
Q1 | $3.26M | Sell |
90,100
-64,167
| -42% | -$2.32M | 0.02% | 461 |
|
|
2019
Q4 | $7.33M | Buy |
154,267
+18,208
| +13% | +$865K | 0.03% | 394 |
|
|
2019
Q3 | $5.29M | Sell |
136,059
-26,925
| -17% | -$1.05M | 0.02% | 448 |
|
|
2019
Q2 | $5.07M | Sell |
162,984
-5,642
| -3% | -$176K | 0.02% | 492 |
|
|
2019
Q1 | $4.66M | Buy |
168,626
+34,814
| +26% | +$961K | 0.02% | 530 |
|
|
2018
Q4 | $3.64M | Buy |
133,812
+4,802
| +4% | +$131K | 0.02% | 563 |
|
|
2018
Q3 | $4.42M | Sell |
129,010
-1,234
| -0.9% | -$42.3K | 0.02% | 558 |
|
|
2018
Q2 | $4.14M | Sell |
130,244
-25,731
| -16% | -$818K | 0.02% | 596 |
|
|
2018
Q1 | $5.28M | Buy |
155,975
+112,904
| +262% | +$3.82M | 0.02% | 518 |
|
|
2017
Q4 | $1.49M | Buy |
43,071
+11,165
| +35% | +$386K | 0.01% | 996 |
|
|
2017
Q3 | $820K | Sell |
31,906
-16,032
| -33% | -$412K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $1.6M | Buy |
47,938
+4,401
| +10% | +$147K | 0.01% | 945 |
|
|
2017
Q1 | $1.88M | Buy |
43,537
+3,480
| +9% | +$150K | 0.01% | 900 |
|
|
2016
Q4 | $1.93M | Sell |
40,057
-2,216
| -5% | -$107K | 0.01% | 911 |
|
|
2016
Q3 | $1.67M | Sell |
42,273
-534
| -1% | -$21.1K | 0.01% | 993 |
|
|
2016
Q2 | $1.6M | Buy |
42,807
+6,223
| +17% | +$232K | 0.01% | 945 |
|
|
2016
Q1 | $1.37M | Sell |
36,584
-392
| -1% | -$14.7K | 0.01% | 986 |
|
|
2015
Q4 | $1.63M | Buy |
36,976
+600
| +2% | +$26.5K | 0.01% | 883 |
|
|
2015
Q3 | $1.74M | Buy |
36,376
+13,739
| +61% | +$657K | 0.01% | 817 |
|
|
2015
Q2 | $1.08M | Sell |
22,637
-49,132
| -68% | -$2.35M | 0.01% | 1060 |
|
|
2015
Q1 | $3.55M | Buy |
71,769
+19,298
| +37% | +$955K | 0.02% | 599 |
|
|
2014
Q4 | $1.95M | Buy |
52,471
+27,239
| +108% | +$1.01M | 0.01% | 759 |
|
|
2014
Q3 | $598K | Buy |
25,232
+6,125
| +32% | +$145K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $503K | Buy |
19,107
+14,307
| +298% | +$377K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $114K | Hold |
4,800
| – | – | ﹤0.01% | 1905 |
|
|
2013
Q4 | $130K | Sell |
4,800
-1,100
| -19% | -$29.8K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $170K | Hold |
5,900
| – | – | ﹤0.01% | 1720 |
|
|
2013
Q2 | $149K | Buy |
+5,900
| New | +$149K | ﹤0.01% | 1741 |
|