Chevy Chase Trust’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,350
| Closed | -$141K | – | 806 |
|
|
2019
Q4 | $141K | Sell |
5,350
-5,600
| -51% | -$148K | ﹤0.01% | 688 |
|
|
2019
Q3 | $285K | Sell |
10,950
-2,100
| -16% | -$54.7K | ﹤0.01% | 617 |
|
|
2019
Q2 | $361K | Sell |
13,050
-148
| -1% | -$4.09K | ﹤0.01% | 617 |
|
|
2019
Q1 | $384K | Sell |
13,198
-1,250
| -9% | -$36.4K | ﹤0.01% | 613 |
|
|
2018
Q4 | $366K | Hold |
14,448
| – | – | ﹤0.01% | 620 |
|
|
2018
Q3 | $468K | Sell |
14,448
-77
| -0.5% | -$2.49K | ﹤0.01% | 591 |
|
|
2018
Q2 | $483K | Sell |
14,525
-1,650
| -10% | -$54.9K | ﹤0.01% | 596 |
|
|
2018
Q1 | $429K | Sell |
16,175
-3,650
| -18% | -$96.8K | ﹤0.01% | 593 |
|
|
2017
Q4 | $618K | Sell |
19,825
-2,885
| -13% | -$89.9K | ﹤0.01% | 587 |
|
|
2017
Q3 | $725K | Sell |
22,710
-6,000
| -21% | -$192K | ﹤0.01% | 579 |
|
|
2017
Q2 | $838K | Sell |
28,710
-3,075
| -10% | -$89.8K | ﹤0.01% | 570 |
|
|
2017
Q1 | $969K | Sell |
31,785
-550
| -2% | -$16.8K | ﹤0.01% | 557 |
|
|
2016
Q4 | $1.12M | Sell |
32,335
-3,225
| -9% | -$112K | 0.01% | 556 |
|
|
2016
Q3 | $1.11M | Sell |
35,560
-1,365
| -4% | -$42.8K | 0.01% | 549 |
|
|
2016
Q2 | $1.17M | Sell |
36,925
-675
| -2% | -$21.3K | 0.01% | 547 |
|
|
2016
Q1 | $1.26M | Sell |
37,600
-8,367
| -18% | -$279K | 0.01% | 546 |
|
|
2015
Q4 | $1.5M | Sell |
45,967
-1,975
| -4% | -$64.2K | 0.01% | 546 |
|
|
2015
Q3 | $1.52M | Sell |
47,942
-12,720
| -21% | -$402K | 0.01% | 545 |
|
|
2015
Q2 | $2.34M | Sell |
60,662
-4,030
| -6% | -$156K | 0.01% | 538 |
|
|
2015
Q1 | $2.58M | Sell |
64,692
-10,248
| -14% | -$409K | 0.02% | 543 |
|
|
2014
Q4 | $3.23M | Sell |
74,940
-99,944
| -57% | -$4.3M | 0.02% | 528 |
|
|
2014
Q3 | $8.26M | Sell |
174,884
-11,458
| -6% | -$541K | 0.05% | 369 |
|
|
2014
Q2 | $9.81M | Sell |
186,342
-5,482
| -3% | -$289K | 0.07% | 336 |
|
|
2014
Q1 | $8.93M | Sell |
191,824
-7,494
| -4% | -$349K | 0.06% | 349 |
|
|
2013
Q4 | $8.82M | Buy |
199,318
+8,571
| +4% | +$379K | 0.06% | 340 |
|
|
2013
Q3 | $8.39M | Buy |
190,747
+16,746
| +10% | +$736K | 0.07% | 331 |
|
|
2013
Q2 | $6.65M | Buy |
+174,001
| New | +$6.65M | 0.06% | 361 |
|