Cumberland Partners’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,800
| Closed | -$623K | – | 177 |
|
|
2022
Q4 | $623K | Buy |
+12,800
| New | +$623K | 0.07% | 128 |
|
|
2020
Q1 | – | Sell |
-952,294
| Closed | -$25.2M | – | 175 |
|
|
2019
Q4 | $25.2M | Sell |
952,294
-31,230
| -3% | -$827K | 2.24% | 15 |
|
|
2019
Q3 | $25.6M | Sell |
983,524
-12,920
| -1% | -$336K | 2.46% | 10 |
|
|
2019
Q2 | $27.6M | Buy |
996,444
+96,620
| +11% | +$2.68M | 2.65% | 9 |
|
|
2019
Q1 | $24.6M | Buy |
899,824
+265
| +0% | +$7.23K | 2.47% | 11 |
|
|
2018
Q4 | $22.8M | Sell |
899,559
-15,710
| -2% | -$398K | 2.58% | 12 |
|
|
2018
Q3 | $29.6M | Buy |
915,269
+74,765
| +9% | +$2.42M | 2.83% | 10 |
|
|
2018
Q2 | $27.9M | Buy |
840,504
+826,544
| +5,921% | +$27.5M | 2.81% | 9 |
|
|
2018
Q1 | $369K | Hold |
13,960
| – | – | 0.05% | 51 |
|
|
2017
Q4 | $438K | Buy |
13,960
+360
| +3% | +$11.3K | 0.06% | 54 |
|
|
2017
Q3 | $433K | Buy |
+13,600
| New | +$433K | 0.06% | 56 |
|
|
2015
Q4 | – | Sell |
-8,125
| Closed | -$256K | – | 62 |
|
|
2015
Q3 | $256K | Buy |
+8,125
| New | +$256K | 0.03% | 60 |
|
|
2015
Q1 | – | Sell |
-17,098
| Closed | -$738K | – | 63 |
|
|
2014
Q4 | $738K | Sell |
17,098
-77
| -0.4% | -$3.32K | 0.08% | 50 |
|
|
2014
Q3 | $811K | Sell |
17,175
-426,045
| -96% | -$20.1M | 0.1% | 41 |
|
|
2014
Q2 | $23.3M | Sell |
443,220
-199,225
| -31% | -$10.5M | 2.63% | 18 |
|
|
2014
Q1 | $30M | Buy |
642,445
+11,950
| +2% | +$557K | 3.5% | 12 |
|
|
2013
Q4 | $27.9M | Buy |
630,495
+12,500
| +2% | +$553K | 3.02% | 15 |
|
|
2013
Q3 | $27.1M | Buy |
617,995
+675
| +0.1% | +$29.6K | 3.34% | 14 |
|
|
2013
Q2 | $23.6M | Buy |
+617,320
| New | +$23.6M | 3% | 15 |
|