Rockefeller Capital Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-149
| Closed | -$14K | – | 2908 |
|
|
2022
Q4 | $14K | Buy |
+149
| New | +$14K | ﹤0.01% | 2926 |
|
|
2022
Q3 | – | Sell |
-34
| Closed | -$2K | – | 4120 |
|
|
2022
Q2 | $2K | Buy |
34
+27
| +386% | +$1.59K | ﹤0.01% | 3794 |
|
|
2022
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3965 |
|
|
2021
Q4 | – | Sell |
-52
| Closed | -$3K | – | 3872 |
|
|
2021
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 3344 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | – | – | 3313 |
|
|
2020
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2930 |
|
|
2020
Q3 | – | Sell |
-154
| Closed | -$7K | – | 2679 |
|
|
2020
Q2 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 1999 |
|
|
2019
Q2 | – | Sell |
-27
| Closed | -$1K | – | 1801 |
|
|
2019
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1859 |
|