RhumbLine Advisers’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 | $1.49M | Buy |
23,431
+54
| +0.2% | +$3.42K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $1.52M | Sell |
23,377
-723
| -3% | -$47.1K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $1.55M | Buy |
24,100
+50
| +0.2% | +$3.22K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $1.79M | Sell |
24,050
-5,527
| -19% | -$412K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $2.03M | Buy |
29,577
+621
| +2% | +$42.6K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $2.22M | Sell |
28,956
-2,015
| -7% | -$155K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $2.67M | Buy |
30,971
+2,176
| +8% | +$188K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $2.17M | Buy |
28,795
+5,787
| +25% | +$436K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $1.9M | Sell |
23,008
-785
| -3% | -$64.9K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $2.11M | Buy |
23,793
+668
| +3% | +$59.2K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $2.23M | Buy |
23,125
+675
| +3% | +$65.1K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $1.78M | Buy |
22,450
+1,613
| +8% | +$128K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $1.81M | Buy |
20,837
+2,029
| +11% | +$176K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $1.68M | Sell |
18,808
-1,267
| -6% | -$113K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $1.73M | Sell |
20,075
-247
| -1% | -$21.3K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $1.34M | Buy |
20,322
+775
| +4% | +$51.2K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $1.14M | Sell |
19,547
-2,859
| -13% | -$167K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $1.38M | Sell |
22,406
-1,799
| -7% | -$111K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $1.03M | Buy |
24,205
+1,901
| +9% | +$81.1K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $848K | Sell |
22,304
-4,976
| -18% | -$189K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $1.18M | Sell |
27,280
-304
| -1% | -$13.1K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $997K | Buy |
27,584
+3,297
| +14% | +$119K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $1.15M | Buy |
24,287
+629
| +3% | +$29.9K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $919K | Buy |
23,658
+1,898
| +9% | +$73.7K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $677K | Buy |
21,760
+1,167
| +6% | +$36.3K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $569K | Sell |
20,593
-341
| -2% | -$9.42K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $570K | Buy |
20,934
+5,929
| +40% | +$161K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $514K | Buy |
15,005
+80
| +0.5% | +$2.74K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $475K | Sell |
14,925
-60
| -0.4% | -$1.91K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $507K | Sell |
14,985
-377
| -2% | -$12.8K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $532K | Sell |
15,362
-2,580
| -14% | -$89.3K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $461K | Buy |
17,942
+75
| +0.4% | +$1.93K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $595K | Buy |
17,867
+450
| +3% | +$15K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $752K | Buy |
17,417
+515
| +3% | +$22.2K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $813K | Sell |
16,902
-740
| -4% | -$35.6K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $698K | Buy |
17,642
+1,140
| +7% | +$45.1K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $616K | Sell |
16,502
-2,001
| -11% | -$74.7K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $694K | Buy |
18,503
+1,260
| +7% | +$47.3K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $760K | Buy |
17,243
+585
| +4% | +$25.8K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $797K | Buy |
16,658
+871
| +6% | +$41.7K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $754K | Sell |
15,787
-1,510
| -9% | -$72.1K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $856K | Sell |
17,297
-825
| -5% | -$40.8K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $672K | Buy |
18,122
+1,575
| +10% | +$58.4K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $392K | Hold |
16,547
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q2 | $436K | Buy |
16,547
+198
| +1% | +$5.22K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $389K | Sell |
16,349
-520
| -3% | -$12.4K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $457K | Sell |
16,869
-1,100
| -6% | -$29.8K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $516K | Sell |
17,969
-719
| -4% | -$20.6K | ﹤0.01% | 2185 |
|
|
2013
Q2 | $472K | Buy |
+18,688
| New | +$472K | ﹤0.01% | 2303 |
|