Ingles Markets, Incorporated shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Ingles Markets, Incorporated (IMKTA) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Ingles Markets, Incorporated
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Quarterly reported holdings in Ingles Markets, Incorporated by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 24k | 74.60 |
| 2024-06-30 | $2.0M | 30k | 68.61 |
| 2024-03-31 | $2.2M | 29k | 76.68 |
| 2023-12-31 | $2.7M | 31k | 86.37 |
| 2023-09-30 | $2.2M | 29k | 75.33 |
| 2023-06-30 | $1.9M | 23k | 82.65 |
| 2023-03-31 | $2.1M | 24k | 88.68 |
| 2022-12-31 | $2.2M | 23k | 96.48 |
| 2022-09-30 | $1.8M | 23k | 79.20 |
| 2022-06-30 | $1.8M | 21k | 86.77 |
| 2022-03-31 | $1.7M | 19k | 89.06 |
| 2021-12-31 | $1.7M | 20k | 86.33 |
| 2021-09-30 | $1.3M | 20k | 66.04 |
| 2021-06-30 | $1.1M | 20k | 58.27 |
| 2021-03-31 | $1.4M | 22k | 61.64 |
| 2020-12-31 | $1.0M | 24k | 42.68 |
| 2020-09-30 | $848k | 22k | 38.02 |
| 2020-06-30 | $1.2M | 27k | 43.07 |
| 2020-03-31 | $997k | 28k | 36.14 |
| 2019-12-31 | $1.2M | 24k | 47.52 |
| 2019-09-30 | $919k | 24k | 38.85 |
| 2019-06-30 | $677k | 22k | 31.11 |
| 2019-03-31 | $569k | 21k | 27.63 |
| 2018-12-31 | $570k | 21k | 27.23 |
| 2018-09-30 | $514k | 15k | 34.26 |
| 2018-06-30 | $475k | 15k | 31.83 |
| 2018-03-31 | $507k | 15k | 33.83 |
| 2017-12-31 | $532k | 15k | 34.63 |
| 2017-09-30 | $461k | 18k | 25.69 |
| 2017-06-30 | $595k | 18k | 33.30 |
| 2017-03-31 | $752k | 17k | 43.18 |
| 2016-12-31 | $813k | 17k | 48.10 |
| 2016-09-30 | $698k | 18k | 39.56 |
| 2016-06-30 | $616k | 17k | 37.33 |
| 2016-03-31 | $694k | 19k | 37.51 |
| 2015-12-31 | $760k | 17k | 44.08 |
| 2015-09-30 | $797k | 17k | 47.84 |
| 2015-06-30 | $754k | 16k | 47.76 |
| 2015-03-31 | $856k | 17k | 49.49 |
| 2014-12-31 | $672k | 18k | 37.08 |
| 2014-09-30 | $392k | 17k | 23.69 |
| 2014-06-30 | $436k | 17k | 26.35 |
| 2014-03-31 | $389k | 16k | 23.79 |
| 2013-12-31 | $457k | 17k | 27.09 |
| 2013-09-30 | $516k | 18k | 28.72 |
| 2013-06-30 | $472k | 19k | 25.26 |
| 2013-03-31 | $429k | 20k | 21.50 |
| 2012-12-31 | $384k | 22k | 17.24 |
| 2012-09-30 | $332k | 20k | 16.35 |
| 2012-06-30 | $305k | 19k | 16.04 |
| 2012-03-31 | $330k | 19k | 17.64 |
| 2011-12-31 | $239k | 16k | 15.07 |
| 2011-09-30 | $282k | 20k | 14.22 |
| 2011-06-30 | $345k | 21k | 16.57 |
| 2011-03-31 | $422k | 21k | 19.80 |
| 2010-12-31 | $435k | 23k | 19.19 |
| 2010-09-30 | $382k | 23k | 16.63 |
| 2010-06-30 | $404k | 27k | 15.04 |
| 2010-03-31 | $393k | 26k | 15.04 |
| 2009-12-31 | $403k | 27k | 15.14 |
| 2009-09-30 | $449k | 28k | 15.85 |
| 2009-06-30 | $426k | 28k | 15.25 |
| 2009-03-31 | $393k | 26k | 14.92 |
| 2008-12-31 | $319k | 18k | 17.57 |
| 2008-09-30 | $335k | 15k | 22.86 |
| 2008-06-30 | $349k | 15k | 23.30 |
| 2008-03-31 | $311k | 13k | 24.61 |
| 2007-12-31 | $356k | 14k | 25.36 |
| 2007-09-30 | $377k | 13k | 28.69 |
| 2007-06-30 | $401k | 12k | 34.45 |
| 2007-03-31 | $410k | 10k | 40.80 |
| 2006-12-31 | $237k | 7.9k | 29.82 |