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
Tip: Access up to 7 years of quarterly data
All positions including Ingles Markets, Incorporated held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ingles Markets, Incorporated by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Baker Ellis Asset Management
View all positions for Baker Ellis Asset Management