Russell Investments Group’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 | $200K | Buy |
3,155
+509
| +19% | +$32.3K | ﹤0.01% | 2646 |
|
2025
Q1 | $172K | Sell |
2,646
-102
| -4% | -$6.64K | ﹤0.01% | 2634 |
|
2024
Q4 | $177K | Sell |
2,748
-9
| -0.3% | -$580 | ﹤0.01% | 2567 |
|
2024
Q3 | $206K | Buy |
2,757
+130
| +5% | +$9.7K | ﹤0.01% | 2509 |
|
2024
Q2 | $180K | Buy |
2,627
+44
| +2% | +$3.02K | ﹤0.01% | 2502 |
|
2024
Q1 | $198K | Buy |
2,583
+2,511
| +3,488% | +$193K | ﹤0.01% | 2446 |
|
2023
Q4 | $6.22K | Sell |
72
-1,428
| -95% | -$123K | ﹤0.01% | 2884 |
|
2023
Q3 | $113K | Buy |
+1,500
| New | +$113K | ﹤0.01% | 2598 |
|
2023
Q2 | – | Sell |
-3,877
| Closed | -$344K | – | 3491 |
|
2023
Q1 | $344K | Sell |
3,877
-17,241
| -82% | -$1.53M | ﹤0.01% | 2367 |
|
2022
Q4 | $2.04M | Buy |
21,118
+317
| +2% | +$30.6K | ﹤0.01% | 1583 |
|
2022
Q3 | $1.65M | Buy |
20,801
+8,043
| +63% | +$636K | ﹤0.01% | 1654 |
|
2022
Q2 | $1.11M | Sell |
12,758
-2,075
| -14% | -$180K | ﹤0.01% | 1913 |
|
2022
Q1 | $1.32M | Sell |
14,833
-24,152
| -62% | -$2.15M | ﹤0.01% | 1828 |
|
2021
Q4 | $3.36M | Sell |
38,985
-5,364
| -12% | -$463K | 0.01% | 1499 |
|
2021
Q3 | $2.93M | Sell |
44,349
-18,833
| -30% | -$1.24M | ﹤0.01% | 1594 |
|
2021
Q2 | $3.67M | Sell |
63,182
-30,255
| -32% | -$1.76M | 0.01% | 1549 |
|
2021
Q1 | $5.78M | Buy |
93,437
+37,300
| +66% | +$2.31M | 0.01% | 1281 |
|
2020
Q4 | $2.39M | Sell |
56,137
-2,063
| -4% | -$87.8K | ﹤0.01% | 1659 |
|
2020
Q3 | $2.21M | Sell |
58,200
-231,759
| -80% | -$8.8M | ﹤0.01% | 1617 |
|
2020
Q2 | $12.5M | Buy |
289,959
+93,240
| +47% | +$4.01M | 0.03% | 636 |
|
2020
Q1 | $7.11M | Buy |
196,719
+173,581
| +750% | +$6.27M | 0.02% | 793 |
|
2019
Q4 | $1.1M | Buy |
23,138
+17,447
| +307% | +$829K | ﹤0.01% | 2052 |
|
2019
Q3 | $221K | Buy |
5,691
+4,317
| +314% | +$168K | ﹤0.01% | 2566 |
|
2019
Q2 | $43K | Buy |
1,374
+67
| +5% | +$2.1K | ﹤0.01% | 2746 |
|
2019
Q1 | $36K | Sell |
1,307
-2,989
| -70% | -$82.3K | ﹤0.01% | 2835 |
|
2018
Q4 | $117K | Hold |
4,296
| – | – | ﹤0.01% | 2702 |
|
2018
Q3 | $147K | Sell |
4,296
-10,204
| -70% | -$349K | ﹤0.01% | 2700 |
|
2018
Q2 | $461K | Sell |
14,500
-2,884
| -17% | -$91.7K | ﹤0.01% | 2417 |
|
2018
Q1 | $588K | Buy |
17,384
+1,484
| +9% | +$50.2K | ﹤0.01% | 2425 |
|
2017
Q4 | $563K | Sell |
15,900
-7,902
| -33% | -$280K | ﹤0.01% | 2395 |
|
2017
Q3 | $612K | Buy |
23,802
+13,766
| +137% | +$354K | ﹤0.01% | 2364 |
|
2017
Q2 | $334K | Sell |
10,036
-1,578
| -14% | -$52.5K | ﹤0.01% | 2558 |
|
2017
Q1 | $501K | Buy |
11,614
+10,261
| +758% | +$443K | ﹤0.01% | 2430 |
|
2016
Q4 | $66K | Buy |
+1,353
| New | +$66K | ﹤0.01% | 2944 |
|