AllianceBernstein’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
19,410
+275
| +1% | +$21.9K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $1.38M | Sell |
19,135
-27,705
| -59% | -$2M | ﹤0.01% | 2079 |
|
|
2024
Q4 | $2.89M | Sell |
46,840
-60,391
| -56% | -$3.72M | ﹤0.01% | 1769 |
|
|
2024
Q3 | $7.55M | Sell |
107,231
-116,016
| -52% | -$8.17M | ﹤0.01% | 1331 |
|
|
2024
Q2 | $15.2M | Buy |
223,247
+145,700
| +188% | +$9.94M | 0.01% | 980 |
|
|
2024
Q1 | $5.36M | Sell |
77,547
-130,575
| -63% | -$9.03M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $11.9M | Buy |
208,122
+165,032
| +383% | +$9.44M | ﹤0.01% | 1069 |
|
|
2023
Q3 | $2.65M | Sell |
43,090
-288,929
| -87% | -$17.8M | ﹤0.01% | 1717 |
|
|
2023
Q2 | $17M | Buy |
332,019
+293,400
| +760% | +$15M | 0.01% | 919 |
|
|
2023
Q1 | $1.96M | Buy |
38,619
+1,241
| +3% | +$63.1K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $1.82M | Sell |
37,378
-540
| -1% | -$26.3K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $1.64M | Sell |
37,918
-4,600
| -11% | -$199K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $2M | Buy |
42,518
+2,886
| +7% | +$136K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $1.92M | Sell |
39,632
-63,020
| -61% | -$3.05M | ﹤0.01% | 2108 |
|
|
2021
Q4 | $3.71M | Buy |
102,652
+54,098
| +111% | +$1.95M | ﹤0.01% | 1774 |
|
|
2021
Q3 | $1.53M | Buy |
48,554
+19,669
| +68% | +$621K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $878K | Buy |
28,885
+4,751
| +20% | +$144K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $584K | Sell |
24,134
-6,312
| -21% | -$153K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $579K | Sell |
30,446
-3,981
| -12% | -$75.7K | ﹤0.01% | 2515 |
|
|
2020
Q3 | $412K | Sell |
34,427
-31,805
| -48% | -$381K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $1.06M | Buy |
66,232
+10,008
| +18% | +$161K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $634K | Sell |
56,224
-16,070
| -22% | -$181K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $1.91M | Sell |
72,294
-87
| -0.1% | -$2.3K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $1.88M | Sell |
72,381
-177,002
| -71% | -$4.61M | ﹤0.01% | 1952 |
|
|
2019
Q2 | $6.9M | Buy |
249,383
+147,557
| +145% | +$4.08M | ﹤0.01% | 1229 |
|
|
2019
Q1 | $2.79M | Buy |
101,826
+47,644
| +88% | +$1.3M | ﹤0.01% | 1723 |
|
|
2018
Q4 | $1.37M | Sell |
54,182
-552
| -1% | -$14K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $1.77M | Sell |
54,734
-30,865
| -36% | -$999K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $2.85M | Buy |
85,599
+24,934
| +41% | +$829K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $1.61M | Buy |
60,665
+1,675
| +3% | +$44.4K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $1.84M | Sell |
58,990
-905
| -2% | -$28.2K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $1.91M | Buy |
59,895
+5,027
| +9% | +$161K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $1.6M | Buy |
54,868
+8,559
| +18% | +$250K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $1.41M | Buy |
46,309
+3,591
| +8% | +$109K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $1.49M | Sell |
42,718
-6,297
| -13% | -$219K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $1.54M | Sell |
49,015
-20,028
| -29% | -$627K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $2.18M | Sell |
69,043
-290
| -0.4% | -$9.15K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $2.32M | Sell |
69,333
-305
| -0.4% | -$10.2K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $2.27M | Sell |
69,638
-41,886
| -38% | -$1.36M | ﹤0.01% | 1510 |
|
|
2015
Q3 | $3.53M | Sell |
111,524
-14,910
| -12% | -$471K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $4.88M | Sell |
126,434
-164,577
| -57% | -$6.36M | ﹤0.01% | 1121 |
|
|
2015
Q1 | $11.6M | Buy |
291,011
+139,440
| +92% | +$5.57M | 0.01% | 866 |
|
|
2014
Q4 | $6.55M | Buy |
151,571
+11,980
| +9% | +$518K | 0.01% | 1013 |
|
|
2014
Q3 | $6.61M | Buy |
139,591
+29,558
| +27% | +$1.4M | 0.01% | 975 |
|
|
2014
Q2 | $5.79M | Buy |
110,033
+3,246
| +3% | +$171K | ﹤0.01% | 1050 |
|
|
2014
Q1 | $4.98M | Sell |
106,787
-11,289
| -10% | -$527K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $5.23M | Buy |
118,076
+3,085
| +3% | +$137K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $5.06M | Sell |
114,991
-1,064
| -0.9% | -$46.8K | 0.01% | 1054 |
|
|
2013
Q2 | $4.42M | Buy |
+116,055
| New | +$4.42M | ﹤0.01% | 1073 |
|