Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,514
| Closed | -$310K | – | 929 |
|
|
2024
Q2 | $310K | Sell |
4,514
-3,267
| -42% | -$224K | ﹤0.01% | 870 |
|
|
2024
Q1 | $597K | Hold |
7,781
| – | – | ﹤0.01% | 819 |
|
|
2023
Q4 | $672K | Sell |
7,781
-5,928
| -43% | -$512K | ﹤0.01% | 818 |
|
|
2023
Q3 | $1.03M | Sell |
13,709
-4,895
| -26% | -$369K | ﹤0.01% | 776 |
|
|
2023
Q2 | $1.54M | Sell |
18,604
-21,803
| -54% | -$1.8M | ﹤0.01% | 732 |
|
|
2023
Q1 | $3.58M | Hold |
40,407
| – | – | 0.01% | 613 |
|
|
2022
Q4 | $3.9M | Sell |
40,407
-1,626
| -4% | -$157K | 0.01% | 605 |
|
|
2022
Q3 | $3.33M | Sell |
42,033
-1,829
| -4% | -$145K | 0.01% | 578 |
|
|
2022
Q2 | $3.81M | Sell |
43,862
-6,233
| -12% | -$541K | 0.01% | 559 |
|
|
2022
Q1 | $4.46M | Sell |
50,095
-2,307
| -4% | -$205K | 0.01% | 564 |
|
|
2021
Q4 | $4.52M | Sell |
52,402
-9,123
| -15% | -$788K | 0.01% | 564 |
|
|
2021
Q3 | $4.06M | Sell |
61,525
-11,000
| -15% | -$727K | 0.01% | 586 |
|
|
2021
Q2 | $4.23M | Buy |
72,525
+33,167
| +84% | +$1.93M | 0.01% | 602 |
|
|
2021
Q1 | $2.43M | Buy |
39,358
+30,459
| +342% | +$1.88M | 0.01% | 644 |
|
|
2020
Q4 | $380K | Hold |
8,899
| – | – | ﹤0.01% | 804 |
|
|
2020
Q3 | $339K | Hold |
8,899
| – | – | ﹤0.01% | 791 |
|
|
2020
Q2 | $383K | Hold |
8,899
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $322K | Buy |
+8,899
| New | +$322K | ﹤0.01% | 849 |
|