Vestcor Inc’s Ingles Markets IMKTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.83M	Sell	44,714 -37,181	-45%	-$2.36M	0.09%	262
2025 Q1	$5.33M	Sell	81,895 -3,483	-4%	-$227K	0.18%	131
2024 Q4	$5.5M	Sell	85,378 -1,614	-2%	-$104K	0.18%	123
2024 Q3	$6.49M	Hold	86,992	–	–	0.2%	113
2024 Q2	$5.97M	Sell	86,992 -1,080	-1%	-$74.1K	0.2%	122
2024 Q1	$6.75M	Buy	88,072 +22,605	+35%	+$1.73M	0.23%	109
2023 Q4	$5.65M	Sell	65,467 -3,063	-4%	-$265K	0.19%	111
2023 Q3	$5.16M	Sell	68,530 -28,160	-29%	-$2.12M	0.19%	123
2023 Q2	$7.99M	Sell	96,690 -28,167	-23%	-$2.33M	0.29%	79
2023 Q1	$11.1M	Sell	124,857 -8,266	-6%	-$733K	0.4%	56
2022 Q4	$12.8M	Sell	133,123 -86,246	-39%	-$8.32M	0.47%	45
2022 Q3	$17.4M	Buy	219,369 +2,997	+1%	+$237K	0.66%	32
2022 Q2	$18.8M	Buy	216,372 +7,045	+3%	+$611K	0.7%	28
2022 Q1	$18.6M	Buy	209,327 +19,063	+10%	+$1.7M	0.64%	29
2021 Q4	$16.4M	Buy	190,264 +12,499	+7%	+$1.08M	0.58%	39
2021 Q3	$11.7M	Buy	177,765 +14,002	+9%	+$925K	0.42%	60
2021 Q2	$9.54M	Buy	163,763 +30,566	+23%	+$1.78M	0.32%	85
2021 Q1	$8.21M	Buy	133,197 +78,776	+145%	+$4.86M	0.31%	92
2020 Q4	$2.32M	Buy	54,421 +19,266	+55%	+$822K	0.1%	255
2020 Q3	$1.34M	Buy	+35,155	New	+$1.34M	0.06%	326