BEAM
Baker Ellis Asset Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
3,715
-185
| -5% | -$14.7K | 0.04% | 187 |
|
|
2025
Q1 | $282K | Hold |
3,900
| – | – | 0.04% | 189 |
|
|
2024
Q4 | $240K | Sell |
3,900
-3,500
| -47% | -$216K | 0.04% | 194 |
|
|
2024
Q3 | $521K | Buy |
7,400
+1,200
| +19% | +$84.5K | 0.07% | 148 |
|
|
2024
Q2 | $423K | Buy |
+6,200
| New | +$423K | 0.06% | 152 |
|
|
2019
Q1 | – | Sell |
-3,950
| Closed | -$100K | – | 218 |
|
|
2018
Q4 | $100K | Sell |
3,950
-100
| -2% | -$2.53K | 0.03% | 211 |
|
|
2018
Q3 | $131K | Sell |
4,050
-600
| -13% | -$19.4K | 0.03% | 214 |
|
|
2018
Q2 | $155K | Sell |
4,650
-1,000
| -18% | -$33.3K | 0.04% | 201 |
|
|
2018
Q1 | $150K | Sell |
5,650
-1,600
| -22% | -$42.5K | 0.04% | 199 |
|
|
2017
Q4 | $226K | Sell |
7,250
-5,673
| -44% | -$177K | 0.06% | 178 |
|
|
2017
Q3 | $413K | Sell |
12,923
-2,700
| -17% | -$86.3K | 0.11% | 145 |
|
|
2017
Q2 | $456K | Sell |
15,623
-4,053
| -21% | -$118K | 0.13% | 139 |
|
|
2017
Q1 | $600K | Sell |
19,676
-250
| -1% | -$7.62K | 0.17% | 119 |
|
|
2016
Q4 | $693K | Sell |
19,926
-750
| -4% | -$26.1K | 0.2% | 115 |
|
|
2016
Q3 | $648K | Sell |
20,676
-1,200
| -5% | -$37.6K | 0.2% | 119 |
|
|
2016
Q2 | $690K | Sell |
21,876
-700
| -3% | -$22.1K | 0.22% | 106 |
|
|
2016
Q1 | $754K | Sell |
22,576
-534
| -2% | -$17.8K | 0.25% | 97 |
|
|
2015
Q4 | $752K | Sell |
23,110
-350
| -1% | -$11.4K | 0.26% | 95 |
|
|
2015
Q3 | $742K | Sell |
23,460
-3,150
| -12% | -$99.6K | 0.26% | 97 |
|
|
2015
Q2 | $1.03M | Sell |
26,610
-1,400
| -5% | -$54.1K | 0.35% | 79 |
|
|
2015
Q1 | $1.12M | Sell |
28,010
-7,034
| -20% | -$281K | 0.35% | 80 |
|
|
2014
Q4 | $1.51M | Sell |
35,044
-7,450
| -18% | -$321K | 0.51% | 57 |
|
|
2014
Q3 | $2.01M | Buy |
42,494
+2,825
| +7% | +$133K | 0.69% | 36 |
|
|
2014
Q2 | $2.09M | Sell |
39,669
-1,999
| -5% | -$105K | 0.71% | 34 |
|
|
2014
Q1 | $1.94M | Sell |
41,668
-2,523
| -6% | -$117K | 0.67% | 39 |
|
|
2013
Q4 | $1.96M | Buy |
44,191
+463
| +1% | +$20.5K | 0.68% | 37 |
|
|
2013
Q3 | $1.92M | Buy |
43,728
+48
| +0.1% | +$2.11K | 0.73% | 36 |
|
|
2013
Q2 | $1.67M | Buy |
+43,680
| New | +$1.67M | 0.66% | 40 |
|