D.A. Davidson & Co’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 | $496K | Sell |
6,242
-56
| -0.9% | -$4.45K | ﹤0.01% | 1059 |
|
2025
Q1 | $456K | Sell |
6,298
-260
| -4% | -$18.8K | ﹤0.01% | 1067 |
|
2024
Q4 | $404K | Sell |
6,558
-27
| -0.4% | -$1.66K | ﹤0.01% | 1103 |
|
2024
Q3 | $464K | Sell |
6,585
-2,030
| -24% | -$143K | ﹤0.01% | 1040 |
|
2024
Q2 | $588K | Buy |
8,615
+2,030
| +31% | +$139K | 0.01% | 913 |
|
2024
Q1 | $455K | Buy |
+6,585
| New | +$455K | ﹤0.01% | 1020 |
|
2017
Q3 | – | Sell |
-206
| Closed | -$6K | – | 1525 |
|
2017
Q2 | $6K | Hold |
206
| – | – | ﹤0.01% | 2161 |
|
2017
Q1 | $6K | Sell |
206
-512
| -71% | -$14.9K | ﹤0.01% | 2132 |
|
2016
Q4 | $24K | Buy |
718
+3
| +0.4% | +$100 | ﹤0.01% | 1869 |
|
2016
Q3 | $22K | Sell |
715
-1,487
| -68% | -$45.8K | ﹤0.01% | 1828 |
|
2016
Q2 | $69K | Sell |
2,202
-7,181
| -77% | -$225K | ﹤0.01% | 1273 |
|
2016
Q1 | $312K | Buy |
9,383
+154
| +2% | +$5.12K | 0.01% | 679 |
|
2015
Q4 | $298K | Sell |
9,229
-1,928
| -17% | -$62.3K | 0.01% | 714 |
|
2015
Q3 | $351K | Buy |
11,157
+608
| +6% | +$19.1K | 0.01% | 637 |
|
2015
Q2 | $405K | Sell |
10,549
-906
| -8% | -$34.8K | 0.01% | 634 |
|
2015
Q1 | $455K | Buy |
11,455
+2,733
| +31% | +$109K | 0.01% | 600 |
|
2014
Q4 | $374K | Buy |
8,722
+1,397
| +19% | +$59.9K | 0.01% | 663 |
|
2014
Q3 | $345K | Sell |
7,325
-105
| -1% | -$4.95K | 0.01% | 697 |
|
2014
Q2 | $390K | Sell |
7,430
-944
| -11% | -$49.6K | 0.01% | 663 |
|
2014
Q1 | $389K | Buy |
8,374
+5,067
| +153% | +$235K | 0.01% | 668 |
|
2013
Q4 | $145K | Buy |
3,307
+1,881
| +132% | +$82.5K | 0.01% | 938 |
|
2013
Q3 | $62K | Buy |
1,426
+157
| +12% | +$6.83K | ﹤0.01% | 1071 |
|
2013
Q2 | $48K | Buy |
+1,269
| New | +$48K | ﹤0.01% | 1110 |
|