SAM
Shell Asset Management’s Ingles Markets IMKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,801
| Closed | -$380K | – | 1366 |
|
|
2022
Q3 | $380K | Sell |
4,801
-4,293
| -47% | -$340K | 0.01% | 710 |
|
|
2022
Q2 | $789K | Buy |
9,094
+14
| +0.2% | +$1.22K | 0.02% | 499 |
|
|
2022
Q1 | $809K | Sell |
9,080
-1,344
| -13% | -$120K | 0.02% | 571 |
|
|
2021
Q4 | $900K | Buy |
10,424
+52
| +0.5% | +$4.49K | 0.02% | 603 |
|
|
2021
Q3 | $685K | Sell |
10,372
-450
| -4% | -$29.7K | 0.02% | 704 |
|
|
2021
Q2 | $631K | Buy |
10,822
+590
| +6% | +$34.4K | 0.01% | 805 |
|
|
2021
Q1 | $631K | Sell |
10,232
-60
| -0.6% | -$3.7K | 0.01% | 746 |
|
|
2020
Q4 | $439K | Buy |
10,292
+1,733
| +20% | +$73.9K | 0.01% | 854 |
|
|
2020
Q3 | $326K | Buy |
8,559
+5,441
| +175% | +$207K | 0.01% | 873 |
|
|
2020
Q2 | $134K | Sell |
3,118
-13,458
| -81% | -$578K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $599K | Sell |
16,576
-252
| -1% | -$9.11K | 0.02% | 596 |
|
|
2019
Q4 | $799K | Sell |
16,828
-418
| -2% | -$19.8K | 0.02% | 643 |
|
|
2019
Q3 | $670K | Sell |
17,246
-148
| -0.9% | -$5.75K | 0.02% | 735 |
|
|
2019
Q2 | $541K | Sell |
17,394
-396
| -2% | -$12.3K | 0.01% | 886 |
|
|
2019
Q1 | $491K | Hold |
17,790
| – | – | 0.01% | 918 |
|
|
2018
Q4 | $484K | Sell |
17,790
-1,500
| -8% | -$40.8K | 0.01% | 853 |
|
|
2018
Q3 | $661K | Hold |
19,290
| – | – | 0.01% | 872 |
|
|
2018
Q2 | $613K | Sell |
19,290
-1,030
| -5% | -$32.7K | 0.01% | 879 |
|
|
2018
Q1 | $688K | Hold |
20,320
| – | – | 0.01% | 817 |
|
|
2017
Q4 | $703K | Hold |
20,320
| – | – | 0.01% | 794 |
|
|
2017
Q3 | $522K | Sell |
20,320
-17,667
| -47% | -$454K | 0.01% | 859 |
|
|
2017
Q2 | $1.27M | Hold |
37,987
| – | – | 0.03% | 527 |
|
|
2017
Q1 | $1.64M | Sell |
37,987
-2,658
| -7% | -$115K | 0.04% | 429 |
|
|
2016
Q4 | $1.96M | Sell |
40,645
-354
| -0.9% | -$17K | 0.05% | 396 |
|
|
2016
Q3 | $1.62M | Sell |
40,999
-1,881
| -4% | -$74.4K | 0.03% | 481 |
|
|
2016
Q2 | $1.6M | Sell |
42,880
-2,445
| -5% | -$91.2K | 0.04% | 447 |
|
|
2016
Q1 | $1.7M | Sell |
45,325
-2,719
| -6% | -$102K | 0.04% | 421 |
|
|
2015
Q4 | $2.12M | Buy |
48,044
+28,924
| +151% | +$1.28M | 0.05% | 369 |
|
|
2015
Q3 | $453K | Buy |
19,120
+888
| +5% | +$21K | 0.01% | 773 |
|
|
2015
Q2 | $871K | Sell |
18,232
-832
| -4% | -$39.7K | 0.02% | 632 |
|
|
2015
Q1 | $943K | Sell |
19,064
-56
| -0.3% | -$2.77K | 0.02% | 640 |
|
|
2014
Q4 | $709K | Hold |
19,120
| – | – | 0.01% | 757 |
|
|
2014
Q3 | $453K | Buy |
+19,120
| New | +$453K | 0.01% | 800 |
|