Rafferty 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 | $308K | Buy |
4,863
+838
| +21% | +$53.1K | ﹤0.01% | 979 |
|
|
2025
Q1 | $262K | Sell |
4,025
-1,816
| -31% | -$118K | ﹤0.01% | 987 |
|
|
2024
Q4 | $376K | Buy |
5,841
+1,973
| +51% | +$127K | ﹤0.01% | 974 |
|
|
2024
Q3 | $289K | Buy |
3,868
+226
| +6% | +$16.9K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $250K | Buy |
3,642
+905
| +33% | +$62.1K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $210K | Buy |
2,737
+121
| +5% | +$9.28K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $226K | Buy |
+2,616
| New | +$226K | ﹤0.01% | 1050 |
|
|
2023
Q3 | – | Sell |
-3,088
| Closed | -$255K | – | 1087 |
|
|
2023
Q2 | $255K | Buy |
3,088
+277
| +10% | +$22.9K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $249K | Buy |
2,811
+531
| +23% | +$47.1K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $220K | Sell |
2,280
-1,544
| -40% | -$149K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $303K | Buy |
3,824
+628
| +20% | +$49.8K | ﹤0.01% | 991 |
|
|
2022
Q2 | $277K | Sell |
3,196
-2,151
| -40% | -$186K | ﹤0.01% | 936 |
|
|
2022
Q1 | $476K | Sell |
5,347
-574
| -10% | -$51.1K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $511K | Sell |
5,921
-1,058
| -15% | -$91.3K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $461K | Sell |
6,979
-3,381
| -33% | -$223K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $604K | Buy |
10,360
+5,184
| +100% | +$302K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $319K | Buy |
+5,176
| New | +$319K | ﹤0.01% | 1065 |
|