Vestcor Inc’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $428K | Sell |
4,760
-39,100
| -89% | -$3.17M | 0.01% | 787 |
|
|
2025
Q4 | $3.01M | Hold |
43,860
| – | – | 0.09% | 243 |
|
|
2025
Q3 | $3.05M | Sell |
43,860
-854
| -2% | -$56.9K | 0.09% | 238 |
|
|
2025
Q2 | $2.83M | Sell |
44,714
-37,181
| -45% | -$2.31M | 0.09% | 262 |
|
|
2025
Q1 | $5.33M | Sell |
81,895
-3,483
| -4% | -$222K | 0.18% | 131 |
|
|
2024
Q4 | $5.5M | Sell |
85,378
-1,614
| -2% | -$109K | 0.18% | 123 |
|
|
2024
Q3 | $6.49M | Hold |
86,992
| – | – | 0.2% | 113 |
|
|
2024
Q2 | $5.97M | Sell |
86,992
-1,080
| -1% | -$78.2K | 0.2% | 122 |
|
|
2024
Q1 | $6.75M | Buy |
88,072
+22,605
| +35% | +$1.81M | 0.23% | 109 |
|
|
2023
Q4 | $5.65M | Sell |
65,467
-3,063
| -4% | -$249K | 0.19% | 111 |
|
|
2023
Q3 | $5.16M | Sell |
68,530
-28,160
| -29% | -$2.27M | 0.19% | 123 |
|
|
2023
Q2 | $7.99M | Sell |
96,690
-28,167
| -23% | -$2.42M | 0.29% | 79 |
|
|
2023
Q1 | $11.1M | Sell |
124,857
-8,266
| -6% | -$767K | 0.4% | 56 |
|
|
2022
Q4 | $12.8M | Sell |
133,123
-86,246
| -39% | -$8.09M | 0.47% | 45 |
|
|
2022
Q3 | $17.4M | Buy |
219,369
+2,997
| +1% | +$272K | 0.66% | 32 |
|
|
2022
Q2 | $18.8M | Buy |
216,372
+7,045
| +3% | +$641K | 0.7% | 28 |
|
|
2022
Q1 | $18.6M | Buy |
209,327
+19,063
| +10% | +$1.62M | 0.64% | 29 |
|
|
2021
Q4 | $16.4M | Buy |
190,264
+12,499
| +7% | +$954K | 0.58% | 39 |
|
|
2021
Q3 | $11.7M | Buy |
177,765
+14,002
| +9% | +$888K | 0.42% | 60 |
|
|
2021
Q2 | $9.54M | Buy |
163,763
+30,566
| +23% | +$1.9M | 0.32% | 85 |
|
|
2021
Q1 | $8.21M | Buy |
133,197
+78,776
| +145% | +$4.12M | 0.31% | 92 |
|
|
2020
Q4 | $2.32M | Buy |
54,421
+19,266
| +55% | +$744K | 0.1% | 255 |
|
|
2020
Q3 | $1.34M | Buy |
+35,155
| New | +$1.42M | 0.06% | 326 |
|
Other funds holding IMKTA
BIP
RRAM
VCM
GI
VPM
SR