RA
Royce & Associates’s Ingles Markets IMKTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.7M | Buy |
437,800
+28,100
| +7% | +$1.78M | 0.28% | 100 |
|
2025
Q1 | $26.7M | Buy |
409,700
+2,700
| +0.7% | +$176K | 0.29% | 95 |
|
2024
Q4 | $26.2M | Sell |
407,000
-27,386
| -6% | -$1.76M | 0.24% | 114 |
|
2024
Q3 | $32.4M | Sell |
434,386
-75,607
| -15% | -$5.64M | 0.29% | 94 |
|
2024
Q2 | $35M | Sell |
509,993
-105,149
| -17% | -$7.21M | 0.33% | 81 |
|
2024
Q1 | $47.2M | Sell |
615,142
-85,077
| -12% | -$6.52M | 0.42% | 51 |
|
2023
Q4 | $60.5M | Buy |
700,219
+3,017
| +0.4% | +$261K | 0.56% | 26 |
|
2023
Q3 | $52.5M | Buy |
697,202
+4,026
| +0.6% | +$303K | 0.53% | 32 |
|
2023
Q2 | $57.3M | Buy |
693,176
+1,290
| +0.2% | +$107K | 0.56% | 29 |
|
2023
Q1 | $61.4M | Sell |
691,886
-46,400
| -6% | -$4.12M | 0.61% | 22 |
|
2022
Q4 | $71.2M | Buy |
738,286
+11,500
| +2% | +$1.11M | 0.75% | 15 |
|
2022
Q3 | $57.6M | Sell |
726,786
-34,914
| -5% | -$2.77M | 0.65% | 26 |
|
2022
Q2 | $66.1M | Sell |
761,700
-51,800
| -6% | -$4.49M | 0.68% | 21 |
|
2022
Q1 | $72.4M | Sell |
813,500
-2,200
| -0.3% | -$196K | 0.62% | 25 |
|
2021
Q4 | $70.4M | Buy |
815,700
+4,200
| +0.5% | +$363K | 0.53% | 33 |
|
2021
Q3 | $53.6M | Buy |
811,500
+6,300
| +0.8% | +$416K | 0.4% | 48 |
|
2021
Q2 | $46.9M | Buy |
805,200
+156,109
| +24% | +$9.1M | 0.32% | 65 |
|
2021
Q1 | $40M | Buy |
+649,091
| New | +$40M | 0.27% | 84 |
|
2020
Q3 | – | Sell |
-1,434
| Closed | -$62K | – | 1073 |
|
2020
Q2 | $62K | Buy |
+1,434
| New | +$62K | ﹤0.01% | 1016 |
|