US Bancorp’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 | $120K | Sell |
1,888
-327
| -15% | -$20.7K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $144K | Sell |
2,215
-197
| -8% | -$12.8K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $155K | Sell |
2,412
-174
| -7% | -$11.2K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $193K | Sell |
2,586
-132
| -5% | -$9.85K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $186K | Sell |
2,718
-165
| -6% | -$11.3K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $221K | Sell |
2,883
-764
| -21% | -$58.6K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $315K | Buy |
3,647
+710
| +24% | +$61.3K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $221K | Buy |
2,937
+36
| +1% | +$2.71K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $240K | Buy |
2,901
+11
| +0.4% | +$909 | ﹤0.01% | 1759 |
|
|
2023
Q1 | $256K | Sell |
2,890
-44
| -1% | -$3.9K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $283K | Hold |
2,934
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q3 | $232K | Sell |
2,934
-456
| -13% | -$36.1K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $294K | Buy |
3,390
+297
| +10% | +$25.8K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $275K | Buy |
3,093
+362
| +13% | +$32.2K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $236K | Sell |
2,731
-186
| -6% | -$16.1K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $193K | Buy |
2,917
+29
| +1% | +$1.92K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $168K | Sell |
2,888
-61
| -2% | -$3.55K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $182K | Buy |
2,949
+138
| +5% | +$8.52K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $120K | Sell |
2,811
-3,512
| -56% | -$150K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $241K | Buy |
6,323
+1,661
| +36% | +$63.3K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $201K | Buy |
4,662
+124
| +3% | +$5.35K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $164K | Buy |
4,538
+378
| +9% | +$13.7K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $198K | Buy |
4,160
+1,148
| +38% | +$54.6K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $117K | Buy |
3,012
+344
| +13% | +$13.4K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $83K | Hold |
2,668
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q1 | $73K | Sell |
2,668
-111
| -4% | -$3.04K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $75K | Hold |
2,779
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q3 | $96K | Buy |
2,779
+2,000
| +257% | +$69.1K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $25K | Hold |
779
| – | – | ﹤0.01% | 2852 |
|
|
2018
Q1 | $26K | Buy |
779
+79
| +11% | +$2.64K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $24K | Buy |
700
+553
| +376% | +$19K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 3300 |
|
|
2017
Q2 | – | Sell |
-461
| Closed | -$20K | – | 3571 |
|
|
2017
Q1 | $20K | Hold |
461
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q4 | $22K | Hold |
461
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q3 | $18K | Buy |
+461
| New | +$18K | ﹤0.01% | 2850 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$7K | – | 3594 |
|
|
2015
Q4 | $7K | Sell |
150
-350
| -70% | -$16.3K | ﹤0.01% | 3137 |
|
|
2015
Q3 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 2789 |
|
|
2015
Q2 | – | Sell |
-1,283
| Closed | -$63K | – | 3596 |
|
|
2015
Q1 | $63K | Buy |
+1,283
| New | +$63K | ﹤0.01% | 2424 |
|
|
2014
Q2 | – | Sell |
-725
| Closed | -$17K | – | 3518 |
|
|
2014
Q1 | $17K | Buy |
+725
| New | +$17K | ﹤0.01% | 2890 |
|