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Ingles Markets, Incorporated shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Ingles Markets, Incorporated (IMKTA) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Ingles Markets, Incorporated

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All positions including Ingles Markets, Incorporated held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingles Markets, Incorporated by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 54k 74.60
2024-06-30 $3.8M 56k 68.61
2024-03-31 $4.3M 56k 76.68
2023-12-31 $4.4M 51k 86.37
2023-09-30 $3.5M 46k 75.33
2023-06-30 $3.7M 45k 82.65
2023-03-31 $4.0M 45k 88.70
2022-12-31 $4.4M 46k 96.46
2022-09-30 $3.5M 44k 79.21
2022-06-30 $3.8M 44k 86.75
2022-03-31 $3.9M 44k 89.05
2021-12-31 $3.8M 44k 86.34
2021-09-30 $3.0M 44k 68.05
2021-06-30 $2.5M 44k 58.26
2021-03-31 $2.7M 44k 61.65
2020-12-31 $2.3M 54k 42.66
2020-09-30 $2.0M 53k 38.04
2020-06-30 $2.0M 47k 43.07
2020-03-31 $1.7M 48k 36.16
2019-12-31 $2.3M 49k 47.51
2019-09-30 $2.1M 54k 38.86
2019-06-30 $1.7M 55k 31.13
2019-03-31 $965k 35k 27.61
2018-12-31 $906k 33k 27.21
2018-09-30 $1.2M 36k 34.26
2018-06-30 $1.2M 37k 31.79
2018-03-31 $1.3M 39k 33.84
2017-12-31 $1.4M 39k 34.60
2017-09-30 $1.0M 40k 25.69
2017-06-30 $1.2M 37k 33.30
2017-03-31 $1.6M 37k 43.14
2016-12-31 $1.8M 37k 48.11
2016-09-30 $2.2M 57k 39.54
2016-06-30 $2.1M 57k 37.30
2016-03-31 $2.1M 56k 37.49
2015-12-31 $2.4M 55k 44.08
2015-09-30 $2.7M 56k 47.83
2015-06-30 $2.8M 58k 47.77
2015-03-31 $3.0M 61k 49.48
2014-12-31 $2.8M 76k 37.09
2014-09-30 $1.8M 76k 23.69
2014-06-30 $2.0M 74k 26.35
2014-03-31 $1.8M 76k 23.83
2013-12-31 $2.0M 75k 27.10
2013-09-30 $2.1M 72k 28.72
2013-06-30 $1.8M 71k 25.26
2013-03-31 $0 70k 0.00
2012-12-31 $1.1k 62k 0.02
2012-09-30 $552 34k 0.02
2012-06-30 $502 31k 0.02

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Top funds holding Ingles Markets, Incorporated

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Vanguard Group
Dimensional Fund Advisors
River Road Asset Management
GAMCO Asset Management
Southeastern Asset Management
Royce & Associates
American Century Companies
Charles Schwab Investment Management
Geode Capital Management
State Street Corporation
Gabelli Funds
LSV Asset Management
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View all funds holding Ingles Markets, Incorporated