Teton Advisors’s Ingles Markets IMKTA Stock Holding History

Teton Advisors’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,000	Closed	-$307K	–	219
2024 Q1	$307K	Hold	4,000	–	–	0.11%	164
2023 Q4	$345K	Hold	4,000	–	–	0.11%	166
2023 Q3	$301K	Hold	4,000	–	–	0.09%	180
2023 Q2	$331K	Hold	4,000	–	–	0.09%	189
2023 Q1	$355K	Sell	4,000 -500	-11%	-$44.4K	0.09%	188
2022 Q4	$434K	Sell	4,500 -6,100	-58%	-$588K	0.11%	184
2022 Q3	$840K	Sell	10,600 -37,640	-78%	-$2.98M	0.2%	136
2022 Q2	$4.19M	Hold	48,240	–	–	0.89%	22
2022 Q1	$4.3M	Sell	48,240 -7,500	-13%	-$668K	0.74%	30
2021 Q4	$4.81M	Sell	55,740 -4,500	-7%	-$389K	0.69%	31
2021 Q3	$3.98M	Sell	60,240 -7,500	-11%	-$495K	0.58%	41
2021 Q2	$3.95M	Sell	67,740 -1,500	-2%	-$87.4K	0.53%	45
2021 Q1	$4.27M	Sell	69,240 -3,000	-4%	-$185K	0.61%	39
2020 Q4	$3.08M	Sell	72,240 -2,500	-3%	-$107K	0.43%	62
2020 Q3	$2.84M	Sell	74,740 -4,300	-5%	-$164K	0.49%	51
2020 Q2	$3.4M	Sell	79,040 -53,700	-40%	-$2.31M	0.55%	42
2020 Q1	$4.8M	Sell	132,740 -28,500	-18%	-$1.03M	0.78%	28
2019 Q4	$7.66M	Sell	161,240 -11,000	-6%	-$523K	0.78%	31
2019 Q3	$6.69M	Sell	172,240 -3,960	-2%	-$154K	0.68%	33
2019 Q2	$5.49M	Sell	176,200 -4,400	-2%	-$137K	0.53%	48
2019 Q1	$4.99M	Hold	180,600	–	–	0.49%	56
2018 Q4	$4.92M	Hold	180,600	–	–	0.54%	49
2018 Q3	$6.19M	Hold	180,600	–	–	0.54%	46
2018 Q2	$5.74M	Buy	180,600 +400	+0.2%	+$12.7K	0.51%	51
2018 Q1	$6.1M	Buy	180,200 +2,976	+2%	+$101K	0.58%	48
2017 Q4	$6.13M	Hold	177,224	–	–	0.56%	51
2017 Q3	$4.56M	Buy	177,224 +9,224	+5%	+$237K	0.42%	71
2017 Q2	$5.59M	Hold	168,000	–	–	0.55%	56
2017 Q1	$7.25M	Hold	168,000	–	–	0.72%	32
2016 Q4	$8.08M	Sell	168,000 -5,200	-3%	-$250K	0.81%	26
2016 Q3	$6.85M	Hold	173,200	–	–	0.6%	31
2016 Q2	$6.46M	Hold	173,200	–	–	0.58%	30
2016 Q1	$6.5M	Hold	173,200	–	–	0.6%	26
2015 Q4	$7.64M	Sell	173,200 -500	-0.3%	-$22K	0.68%	21
2015 Q3	$8.31M	Sell	173,700 -14,000	-7%	-$670K	0.63%	24
2015 Q2	$8.97M	Sell	187,700 -3,000	-2%	-$143K	0.61%	23
2015 Q1	$9.44M	Sell	190,700 -500	-0.3%	-$24.7K	0.65%	23
2014 Q4	$7.09M	Hold	191,200	–	–	0.46%	58
2014 Q3	$4.53M	Hold	191,200	–	–	0.32%	101
2014 Q2	$5.04M	Hold	191,200	–	–	0.33%	97
2014 Q1	$4.55M	Hold	191,200	–	–	0.31%	111
2013 Q4	$5.18M	Buy	191,200 +10,000	+6%	+$271K	0.37%	89
2013 Q3	$5.21M	Hold	181,200	–	–	0.4%	85
2013 Q2	$4.58M	Buy	+181,200	New	+$4.58M	0.4%	90