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IMKTAIMKTA
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in INGLES MKTS INC

NORTHERN TRUST CORP holds 139,103 shares of IMKTA (INGLES MKTS INC), worth $12.3M as of 2026-Q2. The position was increased (+5.9% shares). IMKTA represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$12.3M

Current Shares

139,103

Total Value Change

+$4.8M

Total Shares Change

-132,053

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
139,103
+5.9%
$12.3M0.0%$88.42
30
2026-Q1
Increased
131,317
+4.5%
$11.8M0.0%$86.23
29
2025-Q4
Decreased
125,633
-7.4%
$8.6M0.0%$68.56
0
2025-Q3
Decreased
135,667
-19.9%
$9.4M0.0%$69.24
0
2025-Q2
Decreased
169,271
-5.3%
$10.7M0.0%$62.09
0
2025-Q1
Decreased
178,795
-4.4%
$11.6M0.0%$63.17
0
2024-Q4
Increased
187,100
+4.2%
$12.1M0.0%$62.93
29
2024-Q3
Increased
179,580
+0.3%
$13.4M0.0%$73.24
28
2024-Q2
Decreased
179,047
-2.6%
$12.3M0.0%$67.43
0
2024-Q1
Decreased
183,823
-7.2%
$14.1M0.0%$75.19
0
2023-Q4
Increased
198,056
+2.1%
$17.1M0.0%$84.53
29
2023-Q3
Increased
194,001
+0.2%
$14.6M0.0%$73.57
28
2023-Q2
Decreased
193,598
-1.3%
$16M0.0%$80.74
0
2023-Q1
Decreased
196,131
-2.0%
$17.4M0.0%$84.99
0
2022-Q4
Decreased
200,123
-0.6%
$19.3M0.0%$93.69
0
2022-Q3
Decreased
201,391
-0.6%
$16M0.0%$77.18
0
2022-Q2
Decreased
202,538
-1.1%
$17.6M0.0%$83.52
0
2022-Q1
Decreased
204,717
-3.0%
$18.2M0.0%$87.70
0
2021-Q4
Decreased
211,148
-1.2%
$18.2M0.0%$83.98
0
2021-Q3
Decreased
213,620
-3.4%
$14.1M0.0%$64.72
0
2021-Q2
Decreased
221,211
-3.0%
$12.9M0.0%$54.76
0
2021-Q1
Decreased
228,078
-26.0%
$14.1M0.0%$61.14
0
2020-Q4
Decreased
308,345
-3.2%
$13.2M0.0%$40.26
0
2020-Q3
Decreased
318,418
-2.1%
$12.1M0.0%$35.92
0
2020-Q2
Increased
325,287
+18.4%
$14M0.0%$40.04
33
2020-Q1
Increased
274,760
+0.2%
$9.9M0.0%$31.80
28
2019-Q4
Decreased
274,216
-1.2%
$13M0.0%$45.56
0
2019-Q3
Increased
277,512
+1.6%
$10.8M0.0%$36.24
28
2019-Q2
Increased
273,112
+0.7%
$8.5M0.0%$28.91
28
2019-Q1
New
271,156
-
$7.5M0.0%$25.49
38

Other major holders of IMKTA: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BRANDES INVESTMENT PARTNERS, LP

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