CSS LLC’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,797
| Closed | -$327K | – | 684 |
|
|
2024
Q2 | $327K | Hold |
4,797
| – | – | 0.02% | 388 |
|
|
2024
Q1 | $332K | Hold |
4,797
| – | – | 0.02% | 388 |
|
|
2023
Q4 | $274K | Sell |
4,797
-18,000
| -79% | -$1.03M | 0.02% | 403 |
|
|
2023
Q3 | $1.4M | Hold |
22,797
| – | – | 0.09% | 130 |
|
|
2023
Q2 | $1.17M | Hold |
22,797
| – | – | 0.07% | 152 |
|
|
2023
Q1 | $1.16M | Sell |
22,797
-2,000
| -8% | -$102K | 0.08% | 157 |
|
|
2022
Q4 | $1.21M | Sell |
24,797
-23,600
| -49% | -$1.15M | 0.07% | 183 |
|
|
2022
Q3 | $2.09M | Hold |
48,397
| – | – | 0.1% | 171 |
|
|
2022
Q2 | $2.28M | Sell |
48,397
-29,700
| -38% | -$1.4M | 0.09% | 216 |
|
|
2022
Q1 | $3.77M | Sell |
78,097
-10,000
| -11% | -$483K | 0.14% | 119 |
|
|
2021
Q4 | $3.18M | Buy |
+88,097
| New | +$3.18M | 0.11% | 134 |
|