T. Rowe Price Associates’s Ingles Markets IMKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
11,212
+959
| +9% | +$60.8K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $668K | Buy |
10,253
+642
| +7% | +$41.8K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $620K | Buy |
9,611
+936
| +11% | +$60.4K | ﹤0.01% | 2187 |
|
|
2024
Q3 | $648K | Buy |
8,675
+164
| +2% | +$12.3K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $584K | Buy |
8,511
+578
| +7% | +$39.7K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $609K | Buy |
7,933
+912
| +13% | +$70K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $607K | Buy |
7,021
+362
| +5% | +$31.3K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $502K | Buy |
6,659
+293
| +5% | +$22.1K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $527K | Buy |
6,366
+123
| +2% | +$10.2K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $554K | Buy |
6,243
+256
| +4% | +$22.7K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $578K | Buy |
5,987
+186
| +3% | +$18K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $460K | Buy |
5,801
+933
| +19% | +$74K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $422K | Buy |
4,868
+128
| +3% | +$11.1K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $422K | Sell |
4,740
-313
| -6% | -$27.9K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $436K | Sell |
5,053
-228
| -4% | -$19.7K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $349K | Sell |
5,281
-39
| -0.7% | -$2.58K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $310K | Sell |
5,320
-1,449
| -21% | -$84.4K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $417K | Buy |
6,769
+40
| +0.6% | +$2.46K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $287K | Buy |
+6,729
| New | +$287K | ﹤0.01% | 2433 |
|
|
2020
Q2 | – | Sell |
-9,416
| Closed | -$340K | – | 2517 |
|
|
2020
Q1 | $340K | Buy |
+9,416
| New | +$340K | ﹤0.01% | 2152 |
|
|
2019
Q2 | – | Sell |
-11,430
| Closed | -$316K | – | 2547 |
|
|
2019
Q1 | $316K | Buy |
11,430
+40
| +0.4% | +$1.11K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $310K | Buy |
11,390
+33
| +0.3% | +$898 | ﹤0.01% | 2259 |
|
|
2018
Q3 | $389K | Sell |
11,357
-316
| -3% | -$10.8K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $371K | Buy |
+11,673
| New | +$371K | ﹤0.01% | 2261 |
|
|
2017
Q2 | – | Sell |
-4,980
| Closed | -$215K | – | 2568 |
|
|
2017
Q1 | $215K | Hold |
4,980
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q4 | $240K | Buy |
+4,980
| New | +$240K | ﹤0.01% | 2321 |
|