Ziegler Capital Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $904K | Buy |
11,785
+792
| +7% | +$60.7K | 0.03% | 292 |
|
2023
Q4 | $949K | Buy |
10,993
+240
| +2% | +$20.7K | 0.04% | 282 |
|
2023
Q3 | $810K | Sell |
10,753
-1,110
| -9% | -$83.6K | 0.03% | 287 |
|
2023
Q2 | $980K | Sell |
11,863
-2,067
| -15% | -$171K | 0.04% | 274 |
|
2023
Q1 | $1.24M | Buy |
13,930
+558
| +4% | +$49.5K | 0.05% | 260 |
|
2022
Q4 | $1.29M | Sell |
13,372
-4,995
| -27% | -$482K | 0.05% | 249 |
|
2022
Q3 | $1.46M | Buy |
18,367
+701
| +4% | +$55.5K | 0.06% | 239 |
|
2022
Q2 | $1.53M | Buy |
17,666
+1,107
| +7% | +$96.1K | 0.06% | 238 |
|
2022
Q1 | $1.48M | Sell |
16,559
-1,100
| -6% | -$98K | 0.06% | 239 |
|
2021
Q4 | $1.53M | Sell |
17,659
-6,014
| -25% | -$519K | 0.05% | 258 |
|
2021
Q3 | $1.56M | Sell |
23,673
-818
| -3% | -$54K | 0.06% | 284 |
|
2021
Q2 | $1.43M | Buy |
24,491
+382
| +2% | +$22.3K | 0.05% | 306 |
|
2021
Q1 | $1.49M | Sell |
24,109
-632
| -3% | -$39K | 0.05% | 285 |
|
2020
Q4 | $1.06M | Sell |
24,741
-3,103
| -11% | -$132K | 0.03% | 316 |
|
2020
Q3 | $1.06M | Sell |
27,844
-794
| -3% | -$30.2K | 0.04% | 288 |
|
2020
Q2 | $1.23M | Buy |
28,638
+5,326
| +23% | +$229K | 0.04% | 276 |
|
2020
Q1 | $843K | Buy |
+23,312
| New | +$843K | 0.02% | 385 |
|