Cerity Partners’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 | $6.81M | Sell |
85,645
-119
| -0.1% | -$9.46K | 0.01% | 681 |
|
|
2025
Q1 | $6.2M | Buy |
85,764
+27,314
| +47% | +$1.98M | 0.01% | 651 |
|
|
2024
Q4 | $3.63M | Sell |
58,450
-3,209
| -5% | -$199K | 0.01% | 840 |
|
|
2024
Q3 | $4.34M | Buy |
61,659
+30,127
| +96% | +$2.12M | 0.01% | 752 |
|
|
2024
Q2 | $2.15M | Sell |
31,532
-1,716
| -5% | -$117K | 0.01% | 877 |
|
|
2024
Q1 | $2.3M | Buy |
33,248
+2,733
| +9% | +$189K | 0.01% | 910 |
|
|
2023
Q4 | $1.75M | Buy |
+30,515
| New | +$1.75M | 0.01% | 799 |
|
|
2023
Q3 | – | Sell |
-29,678
| Closed | -$1.52M | – | 1542 |
|
|
2023
Q2 | $1.52M | Buy |
29,678
+528
| +2% | +$27K | 0.01% | 801 |
|
|
2023
Q1 | $1.48M | Buy |
29,150
+289
| +1% | +$14.7K | ﹤0.01% | 818 |
|
|
2022
Q4 | $1.41M | Buy |
28,861
+398
| +1% | +$19.4K | 0.01% | 602 |
|
|
2022
Q3 | $1.23M | Buy |
28,463
+690
| +2% | +$29.9K | 0.01% | 469 |
|
|
2022
Q2 | $1.31M | Buy |
27,773
+1,514
| +6% | +$71.3K | 0.01% | 495 |
|
|
2022
Q1 | $1.27M | Sell |
26,259
-940
| -3% | -$45.4K | 0.02% | 404 |
|
|
2021
Q4 | $980K | Buy |
27,199
+1,324
| +5% | +$47.7K | 0.01% | 443 |
|
|
2021
Q3 | $817K | Hold |
25,875
| – | – | 0.02% | 388 |
|
|
2021
Q2 | $787K | Hold |
25,875
| – | – | 0.02% | 395 |
|
|
2021
Q1 | $626K | Hold |
25,875
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $492K | Hold |
25,875
| – | – | 0.02% | 421 |
|
|
2020
Q3 | $309K | Hold |
25,875
| – | – | 0.01% | 401 |
|
|
2020
Q2 | $415K | Hold |
25,875
| – | – | 0.02% | 305 |
|
|
2020
Q1 | $292K | Hold |
25,875
| – | – | 0.02% | 344 |
|
|
2019
Q4 | $685K | Hold |
25,875
| – | – | 0.03% | 290 |
|
|
2019
Q3 | $674K | Hold |
25,875
| – | – | 0.04% | 282 |
|
|
2019
Q2 | $716K | Sell |
25,875
-40
| -0.2% | -$1.11K | 0.05% | 276 |
|
|
2019
Q1 | $709K | Buy |
25,915
+40
| +0.2% | +$1.09K | 0.05% | 284 |
|
|
2018
Q4 | $656K | Sell |
25,875
-61
| -0.2% | -$1.55K | 0.04% | 282 |
|
|
2018
Q3 | $840K | Hold |
25,936
| – | – | 0.06% | 266 |
|
|
2018
Q2 | $862K | Hold |
25,936
| – | – | 0.06% | 251 |
|
|
2018
Q1 | $687K | Sell |
25,936
-382
| -1% | -$10.1K | 0.05% | 285 |
|
|
2017
Q4 | $821K | Buy |
26,318
+45
| +0.2% | +$1.4K | 0.06% | 264 |
|
|
2017
Q3 | $839K | Sell |
26,273
-2,494
| -9% | -$79.6K | 0.06% | 253 |
|
|
2017
Q2 | $1.24M | Buy |
28,767
+2,847
| +11% | +$123K | 0.1% | 155 |
|
|
2017
Q1 | $791K | Buy |
+25,920
| New | +$791K | 0.07% | 209 |
|