American Research & Management Company’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $39K | Hold |
900
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $42K | Hold |
900
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $44K | Hold |
900
| – | – | 0.01% | 211 |
|
|
2021
Q4 | $32K | Hold |
900
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $28K | Hold |
900
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $27K | Hold |
900
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $22K | Hold |
900
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $17K | Hold |
900
| – | – | ﹤0.01% | 270 |
|
|
2020
Q3 | $11K | Sell |
900
-475
| -35% | -$5.81K | ﹤0.01% | 261 |
|
|
2020
Q2 | $22K | Sell |
1,375
-301
| -18% | -$4.82K | 0.01% | 236 |
|
|
2020
Q1 | $19K | Buy |
1,676
+975
| +139% | +$11.1K | 0.01% | 224 |
|
|
2019
Q4 | $19K | Sell |
701
-53,307
| -99% | -$1.44M | 0.01% | 243 |
|
|
2019
Q3 | $1.41M | Sell |
54,008
-649
| -1% | -$16.9K | 0.42% | 59 |
|
|
2019
Q2 | $1.51M | Buy |
54,657
+7,176
| +15% | +$199K | 0.45% | 56 |
|
|
2019
Q1 | $1.3M | Buy |
47,481
+4,276
| +10% | +$117K | 0.37% | 63 |
|
|
2018
Q4 | $1.1M | Buy |
43,205
+250
| +0.6% | +$6.34K | 0.37% | 61 |
|
|
2018
Q3 | $1.39M | Buy |
42,955
+1,475
| +4% | +$47.8K | 0.41% | 57 |
|
|
2018
Q2 | $1.38M | Sell |
41,480
-4,000
| -9% | -$133K | 0.48% | 51 |
|
|
2018
Q1 | $1.21M | Sell |
45,480
-1,400
| -3% | -$37.1K | 0.4% | 55 |
|
|
2017
Q4 | $1.46M | Sell |
46,880
-1,400
| -3% | -$43.7K | 0.45% | 52 |
|
|
2017
Q3 | $1.54M | Buy |
48,280
+250
| +0.5% | +$7.99K | 0.5% | 53 |
|
|
2017
Q2 | $1.4M | Sell |
48,030
-100
| -0.2% | -$2.92K | 0.46% | 53 |
|
|
2017
Q1 | $1.47M | Buy |
48,130
+1,970
| +4% | +$60.1K | 0.52% | 48 |
|
|
2016
Q4 | $1.61M | Sell |
46,160
-3,200
| -6% | -$111K | 0.55% | 49 |
|
|
2016
Q3 | $1.55M | Buy |
49,360
+5,400
| +12% | +$169K | 0.56% | 52 |
|
|
2016
Q2 | $1.39M | Buy |
43,960
+12,620
| +40% | +$398K | 0.53% | 52 |
|
|
2016
Q1 | $1.05M | Sell |
31,340
-500
| -2% | -$16.7K | 0.44% | 55 |
|
|
2015
Q4 | $1.04M | Sell |
31,840
-2,625
| -8% | -$85.3K | 0.44% | 58 |
|
|
2015
Q3 | $1.09M | Buy |
34,465
+2,100
| +6% | +$66.4K | 0.48% | 56 |
|
|
2015
Q2 | $1.25M | Buy |
32,365
+1,110
| +4% | +$42.9K | 0.51% | 55 |
|
|
2015
Q1 | $1.25M | Sell |
31,255
-395
| -1% | -$15.7K | 0.51% | 54 |
|
|
2014
Q4 | $1.36M | Hold |
31,650
| – | – | 0.5% | 53 |
|
|
2014
Q3 | $1.5M | Buy |
31,650
+700
| +2% | +$33.1K | 0.54% | 53 |
|
|
2014
Q2 | $1.63M | Sell |
30,950
-500
| -2% | -$26.3K | 0.57% | 51 |
|
|
2014
Q1 | $1.46M | Sell |
31,450
-380
| -1% | -$17.7K | 0.52% | 55 |
|
|
2013
Q4 | $1.41M | Hold |
31,830
| – | – | 0.5% | 56 |
|
|
2013
Q3 | $1.4M | Buy |
31,830
+600
| +2% | +$26.4K | 0.55% | 53 |
|
|
2013
Q2 | $1.19M | Buy |
+31,230
| New | +$1.19M | 0.48% | 55 |
|