Putnam Investments’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $358K | Sell |
4,150
-4,819
| -54% | -$416K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $676K | Sell |
8,969
-73
| -0.8% | -$5.5K | ﹤0.01% | 885 |
|
|
2023
Q2 | $747K | Sell |
9,042
-279
| -3% | -$23.1K | ﹤0.01% | 877 |
|
|
2023
Q1 | $827K | Sell |
9,321
-390
| -4% | -$34.6K | ﹤0.01% | 877 |
|
|
2022
Q4 | $937K | Sell |
9,711
-5
| -0.1% | -$482 | ﹤0.01% | 845 |
|
|
2022
Q3 | $769K | Sell |
9,716
-174
| -2% | -$13.8K | ﹤0.01% | 888 |
|
|
2022
Q2 | $858K | Sell |
9,890
-120
| -1% | -$10.4K | ﹤0.01% | 885 |
|
|
2022
Q1 | $891K | Sell |
10,010
-769
| -7% | -$68.4K | ﹤0.01% | 913 |
|
|
2021
Q4 | $931K | Buy |
+10,779
| New | +$931K | ﹤0.01% | 870 |
|
|
2021
Q1 | – | Sell |
-45,839
| Closed | -$1.96M | – | 803 |
|
|
2020
Q4 | $1.96M | Sell |
45,839
-6,500
| -12% | -$277K | ﹤0.01% | 672 |
|
|
2020
Q3 | $1.99M | Sell |
52,339
-16,200
| -24% | -$616K | ﹤0.01% | 662 |
|
|
2020
Q2 | $2.95M | Sell |
68,539
-12,161
| -15% | -$524K | 0.01% | 569 |
|
|
2020
Q1 | $2.92M | Sell |
80,700
-1,200
| -1% | -$43.4K | 0.01% | 536 |
|
|
2019
Q4 | $3.89M | Buy |
+81,900
| New | +$3.89M | 0.01% | 575 |
|