Achmea Investment Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-666
| Closed | -$34K | – | 564 |
|
|
2023
Q2 | $34K | Hold |
666
| – | – | ﹤0.01% | 598 |
|
|
2023
Q1 | $34K | Hold |
666
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $30K | Hold |
666
| – | – | ﹤0.01% | 591 |
|
|
2022
Q3 | $29K | Hold |
666
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $31K | Hold |
666
| – | – | ﹤0.01% | 568 |
|
|
2022
Q1 | $32K | Hold |
666
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $24K | Hold |
666
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $21K | Sell |
666
-139,410
| -100% | -$4.4M | ﹤0.01% | 594 |
|
|
2021
Q2 | $4.27M | Hold |
140,076
| – | – | 0.15% | 187 |
|
|
2021
Q1 | $3.39M | Sell |
140,076
-25,899
| -16% | -$627K | 0.12% | 230 |
|
|
2020
Q4 | $3.15M | Buy |
165,975
+2,946
| +2% | +$55.9K | 0.11% | 227 |
|
|
2020
Q3 | $1.95M | Buy |
+163,029
| New | +$1.95M | 0.08% | 268 |
|