Baird Financial Group’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,445
| Closed | -$372K | – | 1781 |
|
|
2024
Q2 | $372K | Buy |
5,445
+150
| +3% | +$10.2K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $366K | Buy |
+5,295
| New | +$366K | ﹤0.01% | 1491 |
|
|
2019
Q4 | – | Sell |
-50,059
| Closed | -$1.3M | – | 1528 |
|
|
2019
Q3 | $1.3M | Sell |
50,059
-947
| -2% | -$24.7K | 0.01% | 907 |
|
|
2019
Q2 | $1.41M | Sell |
51,006
-379
| -0.7% | -$10.5K | 0.01% | 883 |
|
|
2019
Q1 | $1.41M | Buy |
51,385
+1,980
| +4% | +$54.2K | 0.01% | 765 |
|
|
2018
Q4 | $1.25M | Sell |
49,405
-15,454
| -24% | -$391K | 0.01% | 738 |
|
|
2018
Q3 | $2.18M | Sell |
64,859
-572
| -0.9% | -$19.2K | 0.01% | 639 |
|
|
2018
Q2 | $2.17M | Buy |
65,431
+932
| +1% | +$31K | 0.01% | 626 |
|
|
2018
Q1 | $1.71M | Buy |
64,499
+513
| +0.8% | +$13.6K | 0.01% | 674 |
|
|
2017
Q4 | $2M | Sell |
63,986
-20,534
| -24% | -$641K | 0.01% | 634 |
|
|
2017
Q3 | $2.7M | Sell |
84,520
-1,499
| -2% | -$47.9K | 0.02% | 548 |
|
|
2017
Q2 | $2.51M | Buy |
86,019
+7,690
| +10% | +$224K | 0.02% | 550 |
|
|
2017
Q1 | $2.39M | Buy |
78,329
+38,986
| +99% | +$1.19M | 0.02% | 551 |
|
|
2016
Q4 | $1.37M | Sell |
39,343
-840
| -2% | -$29.2K | 0.01% | 666 |
|
|
2016
Q3 | $1.26M | Sell |
40,183
-840
| -2% | -$26.3K | 0.01% | 691 |
|
|
2016
Q2 | $1.32M | Buy |
41,023
+700
| +2% | +$22.5K | 0.01% | 659 |
|
|
2016
Q1 | $1.35M | Buy |
40,323
+2,275
| +6% | +$76K | 0.01% | 636 |
|
|
2015
Q4 | $1.24M | Sell |
38,048
-37,975
| -50% | -$1.23M | 0.01% | 638 |
|
|
2015
Q3 | $2.4M | Buy |
76,023
+8,855
| +13% | +$280K | 0.03% | 469 |
|
|
2015
Q2 | $2.59M | Buy |
+67,168
| New | +$2.59M | 0.03% | 486 |
|