PNC Financial Services Group’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 | $323K | Sell |
5,095
-16
| -0.3% | -$1.01K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $333K | Sell |
5,111
-1,087
| -18% | -$70.8K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $399K | Sell |
6,198
-118
| -2% | -$7.6K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $471K | Buy |
6,316
+526
| +9% | +$39.2K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $397K | Buy |
5,790
+3,016
| +109% | +$207K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $213K | Buy |
2,774
+885
| +47% | +$67.9K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $163K | Sell |
1,889
-2,276
| -55% | -$197K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $314K | Sell |
4,165
-440
| -10% | -$33.1K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $381K | Sell |
4,605
-357
| -7% | -$29.5K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $440K | Buy |
4,962
+2,451
| +98% | +$217K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $242K | Buy |
2,511
+793
| +46% | +$76.5K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $135K | Sell |
1,718
-8
| -0.5% | -$629 | ﹤0.01% | 2347 |
|
|
2022
Q2 | $150K | Sell |
1,726
-204
| -11% | -$17.7K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $171K | Buy |
1,930
+1,420
| +278% | +$126K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $44K | Buy |
+510
| New | +$44K | ﹤0.01% | 3178 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$1K | – | 4153 |
|
|
2020
Q4 | $1K | Buy |
31
+19
| +158% | +$613 | ﹤0.01% | 3902 |
|
|
2020
Q3 | $0 | Sell |
12
-52
| -81% | – | ﹤0.01% | 3970 |
|
|
2020
Q2 | $3K | Sell |
64
-2
| -3% | -$94 | ﹤0.01% | 3723 |
|
|
2020
Q1 | $2K | Sell |
66
-16
| -20% | -$485 | ﹤0.01% | 3731 |
|
|
2019
Q4 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 3687 |
|
|
2018
Q1 | – | Sell |
-2,656
| Closed | -$92K | – | 4224 |
|
|
2017
Q4 | $92K | Sell |
2,656
-364
| -12% | -$12.6K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $77K | Buy |
3,020
+17
| +0.6% | +$433 | ﹤0.01% | 2671 |
|
|
2017
Q2 | $100K | Buy |
3,003
+1
| +0% | +$33 | ﹤0.01% | 2522 |
|
|
2017
Q1 | $129K | Buy |
3,002
+346
| +13% | +$14.9K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $128K | Hold |
2,656
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q3 | $106K | Sell |
2,656
-50,362
| -95% | -$2.01M | ﹤0.01% | 2420 |
|
|
2016
Q2 | $1.98M | Buy |
53,018
+9,150
| +21% | +$341K | ﹤0.01% | 947 |
|
|
2016
Q1 | $1.65M | Buy |
43,868
+5,493
| +14% | +$206K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $1.69M | Buy |
38,375
+6,098
| +19% | +$269K | ﹤0.01% | 984 |
|
|
2015
Q3 | $1.54M | Buy |
32,277
+3,543
| +12% | +$169K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $1.37M | Buy |
28,734
+5,244
| +22% | +$251K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $1.16M | Buy |
23,490
+6,839
| +41% | +$339K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $617K | Buy |
16,651
+2,577
| +18% | +$95.5K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $333K | Buy |
14,074
+14,033
| +34,227% | +$332K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 3687 |
|
|
2014
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3684 |
|
|
2013
Q4 | – | Sell |
-534
| Closed | -$15K | – | 3462 |
|
|
2013
Q3 | $15K | Buy |
+534
| New | +$15K | ﹤0.01% | 2997 |
|