Ameriprise’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 | $20.1M | Sell |
269,716
-5,041
| -2% | -$376K | 0.01% | 1351 |
|
2025
Q1 | $19.6M | Sell |
274,757
-41,013
| -13% | -$2.93M | 0.01% | 1326 |
|
2024
Q4 | $20.3M | Sell |
315,770
-57,647
| -15% | -$3.71M | 0.01% | 1324 |
|
2024
Q3 | $26.2M | Sell |
373,417
-40,606
| -10% | -$2.85M | 0.01% | 1181 |
|
2024
Q2 | $28.2M | Sell |
414,023
-47,122
| -10% | -$3.2M | 0.01% | 1074 |
|
2024
Q1 | $31.9M | Sell |
461,145
-111,532
| -19% | -$7.72M | 0.01% | 1019 |
|
2023
Q4 | $32.5M | Sell |
572,677
-18,872
| -3% | -$1.07M | 0.01% | 985 |
|
2023
Q3 | $36.4M | Sell |
591,549
-48,637
| -8% | -$2.99M | 0.01% | 890 |
|
2023
Q2 | $31.5M | Buy |
640,186
+40,097
| +7% | +$1.97M | 0.01% | 997 |
|
2023
Q1 | $29M | Sell |
600,089
-2,853
| -0.5% | -$138K | 0.01% | 1031 |
|
2022
Q4 | $27.3M | Sell |
602,942
-109,600
| -15% | -$4.96M | 0.01% | 1034 |
|
2022
Q3 | $29.1M | Sell |
712,542
-1,048
| -0.1% | -$42.8K | 0.01% | 949 |
|
2022
Q2 | $29.5M | Sell |
713,590
-625,748
| -47% | -$25.9M | 0.01% | 961 |
|
2022
Q1 | $55.1M | Sell |
1,339,338
-40,195
| -3% | -$1.65M | 0.02% | 760 |
|
2021
Q4 | $42.8M | Buy |
+1,379,533
| New | +$42.8M | 0.01% | 918 |
|
2019
Q3 | – | Sell |
-8,103
| Closed | -$225K | – | 3722 |
|
2019
Q2 | $225K | Sell |
8,103
-75
| -0.9% | -$2.08K | ﹤0.01% | 3546 |
|
2019
Q1 | $225K | Sell |
8,178
-300
| -4% | -$8.25K | ﹤0.01% | 3506 |
|
2018
Q4 | $215K | Sell |
8,478
-140
| -2% | -$3.55K | ﹤0.01% | 3417 |
|
2018
Q3 | $280K | Buy |
8,618
+74
| +0.9% | +$2.4K | ﹤0.01% | 3457 |
|
2018
Q2 | $285K | Buy |
8,544
+144
| +2% | +$4.8K | ﹤0.01% | 3387 |
|
2018
Q1 | $224K | Hold |
8,400
| – | – | ﹤0.01% | 3440 |
|
2017
Q4 | $262K | Buy |
8,400
+177
| +2% | +$5.52K | ﹤0.01% | 3390 |
|
2017
Q3 | $264K | Buy |
8,223
+1
| +0% | +$32 | ﹤0.01% | 3423 |
|
2017
Q2 | $241K | Buy |
8,222
+900
| +12% | +$26.4K | ﹤0.01% | 3492 |
|
2017
Q1 | $224K | Sell |
7,322
-32,092
| -81% | -$982K | ﹤0.01% | 3435 |
|
2016
Q4 | $1.37M | Hold |
39,414
| – | – | ﹤0.01% | 2815 |
|
2016
Q3 | $1.23M | Buy |
39,414
+1
| +0% | +$31 | ﹤0.01% | 2821 |
|
2016
Q2 | $1.25M | Buy |
39,413
+31,592
| +404% | +$998K | ﹤0.01% | 2780 |
|
2016
Q1 | $262K | Sell |
7,821
-16
| -0.2% | -$536 | ﹤0.01% | 3410 |
|
2015
Q4 | $256K | Buy |
7,837
+2
| +0% | +$65 | ﹤0.01% | 3540 |
|
2015
Q3 | $248K | Sell |
7,835
-51
| -0.6% | -$1.61K | ﹤0.01% | 3531 |
|
2015
Q2 | $306K | Sell |
7,886
-109
| -1% | -$4.23K | ﹤0.01% | 3611 |
|
2015
Q1 | $320K | Buy |
7,995
+463
| +6% | +$18.5K | ﹤0.01% | 3391 |
|
2014
Q4 | $325K | Sell |
7,532
-3,507
| -32% | -$151K | ﹤0.01% | 3289 |
|
2014
Q3 | $522K | Buy |
11,039
+15
| +0.1% | +$709 | ﹤0.01% | 3034 |
|
2014
Q2 | $581K | Buy |
11,024
+380
| +4% | +$20K | ﹤0.01% | 2946 |
|
2014
Q1 | $496K | Hold |
10,644
| – | – | ﹤0.01% | 2958 |
|
2013
Q4 | $471K | Sell |
10,644
-151
| -1% | -$6.68K | ﹤0.01% | 2883 |
|
2013
Q3 | $475K | Hold |
10,795
| – | – | ﹤0.01% | 2908 |
|
2013
Q2 | $413K | Buy |
+10,795
| New | +$413K | ﹤0.01% | 2875 |
|