State Street’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 | $22.4M | Sell |
353,342
-40,497
| -10% | -$2.57M | ﹤0.01% | 2130 |
|
|
2025
Q1 | $25.7M | Sell |
393,839
-20,672
| -5% | -$1.35M | ﹤0.01% | 1986 |
|
|
2024
Q4 | $26.7M | Buy |
414,511
+34,710
| +9% | +$2.24M | ﹤0.01% | 2055 |
|
|
2024
Q3 | $28.3M | Sell |
379,801
-43
| -0% | -$3.21K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $26.1M | Buy |
379,844
+10,924
| +3% | +$749K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $28.3M | Buy |
368,920
+15,613
| +4% | +$1.2M | ﹤0.01% | 2020 |
|
|
2023
Q4 | $30.5M | Buy |
353,307
+9,322
| +3% | +$805K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $25.9M | Sell |
343,985
-6,821
| -2% | -$514K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $29M | Sell |
350,806
-23,289
| -6% | -$1.92M | ﹤0.01% | 2003 |
|
|
2023
Q1 | $33.2M | Buy |
374,095
+37,266
| +11% | +$3.31M | ﹤0.01% | 1901 |
|
|
2022
Q4 | $32.5M | Buy |
336,829
+3,239
| +1% | +$312K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $26.4M | Sell |
333,590
-23,978
| -7% | -$1.9M | ﹤0.01% | 2028 |
|
|
2022
Q2 | $31M | Buy |
357,568
+17,923
| +5% | +$1.55M | ﹤0.01% | 1941 |
|
|
2022
Q1 | $30.2M | Sell |
339,645
-38,184
| -10% | -$3.4M | ﹤0.01% | 2099 |
|
|
2021
Q4 | $32.6M | Sell |
377,829
-18,299
| -5% | -$1.58M | ﹤0.01% | 2113 |
|
|
2021
Q3 | $26.2M | Sell |
396,128
-61,966
| -14% | -$4.09M | ﹤0.01% | 2282 |
|
|
2021
Q2 | $26.7M | Buy |
458,094
+80,074
| +21% | +$4.67M | ﹤0.01% | 2326 |
|
|
2021
Q1 | $23.3M | Sell |
378,020
-16,722
| -4% | -$1.03M | ﹤0.01% | 2273 |
|
|
2020
Q4 | $16.8M | Buy |
394,742
+3,008
| +0.8% | +$128K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $14.9M | Sell |
391,734
-3,681
| -0.9% | -$140K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $17M | Buy |
395,415
+23,930
| +6% | +$1.03M | ﹤0.01% | 2125 |
|
|
2020
Q1 | $13.4M | Sell |
371,485
-19,588
| -5% | -$708K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $18.6M | Buy |
391,073
+10,105
| +3% | +$480K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $14.8M | Buy |
380,968
+2,208
| +0.6% | +$85.8K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $11.8M | Buy |
378,760
+11,638
| +3% | +$362K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $10.1M | Sell |
367,122
-10,969
| -3% | -$303K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $10.3M | Sell |
378,091
-18,765
| -5% | -$511K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $13.6M | Buy |
396,856
+15,985
| +4% | +$548K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $12.1M | Sell |
380,871
-18,978
| -5% | -$603K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $13.5M | Buy |
399,849
+77,202
| +24% | +$2.61M | ﹤0.01% | 2311 |
|
|
2017
Q4 | $11.2M | Buy |
322,647
+8,268
| +3% | +$286K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $8.08M | Buy |
314,379
+16,808
| +6% | +$432K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $9.91M | Buy |
297,571
+6,560
| +2% | +$218K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $12.6M | Sell |
291,011
-12,586
| -4% | -$543K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $14.6M | Buy |
303,597
+3,471
| +1% | +$167K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $11.9M | Sell |
300,126
-16,200
| -5% | -$640K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $11.8M | Sell |
316,326
-46,263
| -13% | -$1.73M | ﹤0.01% | 2135 |
|
|
2016
Q1 | $13.6M | Buy |
362,589
+36,858
| +11% | +$1.38M | ﹤0.01% | 1986 |
|
|
2015
Q4 | $14.4M | Sell |
325,731
-117,969
| -27% | -$5.2M | ﹤0.01% | 1959 |
|
|
2015
Q3 | $21.2M | Sell |
443,700
-22,875
| -5% | -$1.09M | ﹤0.01% | 1700 |
|
|
2015
Q2 | $22.3M | Buy |
466,575
+232,981
| +100% | +$11.1M | ﹤0.01% | 1790 |
|
|
2015
Q1 | $11.6M | Sell |
233,594
-44,358
| -16% | -$2.19M | ﹤0.01% | 2150 |
|
|
2014
Q4 | $10.3M | Sell |
277,952
-7,004
| -2% | -$260K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $6.75M | Buy |
284,956
+2,371
| +0.8% | +$56.2K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $7.45M | Buy |
282,585
+1,347
| +0.5% | +$35.5K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $6.7M | Sell |
281,238
-4,169
| -1% | -$99.3K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $7.74M | Buy |
285,407
+146
| +0.1% | +$3.96K | ﹤0.01% | 2325 |
|
|
2013
Q3 | $8.2M | Sell |
285,261
-7,147
| -2% | -$205K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $7.38M | Buy |
+292,408
| New | +$7.38M | ﹤0.01% | 2230 |
|