Dorchester Wealth Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,280
| Closed | -$203K | – | 161 |
|
|
2023
Q3 | $203K | Buy |
+3,280
| New | +$180K | 0.04% | 141 |
|
|
2023
Q2 | – | Sell |
-4,180
| Closed | -$212K | – | 151 |
|
|
2023
Q1 | $212K | Buy |
+4,180
| New | +$209K | 0.04% | 144 |
|
|
2022
Q4 | – | Sell |
-4,855
| Closed | -$210K | – | 151 |
|
|
2022
Q3 | $210K | Hold |
4,855
| – | – | 0.05% | 141 |
|
|
2022
Q2 | $229K | Sell |
4,855
-1,650
| -25% | -$84.3K | 0.05% | 141 |
|
|
2022
Q1 | $315K | Sell |
6,505
-2,700
| -29% | -$116K | 0.05% | 128 |
|
|
2021
Q4 | $331K | Sell |
9,205
-500
| -5% | -$17.2K | 0.07% | 119 |
|
|
2021
Q3 | $305K | Sell |
9,705
-1,100
| -10% | -$30.4K | 0.08% | 116 |
|
|
2021
Q2 | $329K | Sell |
10,805
-1,200
| -10% | -$36.2K | 0.08% | 122 |
|
|
2021
Q1 | $291K | Sell |
12,005
-1,970
| -14% | -$43.4K | 0.07% | 122 |
|
|
2020
Q4 | $265K | Sell |
13,975
-5,850
| -30% | -$93.7K | 0.07% | 125 |
|
|
2020
Q3 | $237K | Sell |
19,825
-420
| -2% | -$6.58K | 0.07% | 117 |
|
|
2020
Q2 | $324K | Sell |
20,245
-2,200
| -10% | -$33.1K | 0.1% | 104 |
|
|
2020
Q1 | $252K | Buy |
22,445
+8,700
| +63% | +$182K | 0.09% | 100 |
|
|
2019
Q4 | $364K | Sell |
13,745
-2,200
| -14% | -$55.7K | 0.1% | 95 |
|
|
2019
Q3 | $415K | Sell |
15,945
-1,300
| -8% | -$34.3K | 0.12% | 85 |
|
|
2019
Q2 | $478K | Sell |
17,245
-1,400
| -8% | -$39.3K | 0.14% | 84 |
|
|
2019
Q1 | $509K | Buy |
18,645
+2,450
| +15% | +$66.7K | 0.16% | 80 |
|
|
2018
Q4 | $411K | Buy |
16,195
+520
| +3% | +$15.8K | 0.14% | 77 |
|
|
2018
Q3 | $506K | Sell |
15,675
-5,450
| -26% | -$175K | 0.16% | 71 |
|
|
2018
Q2 | $701K | Sell |
21,125
-3,100
| -13% | -$96.9K | 0.23% | 65 |
|
|
2018
Q1 | $641K | Buy |
24,225
+1,900
| +9% | +$54.8K | 0.22% | 67 |
|
|
2017
Q4 | $698K | Sell |
22,325
-255
| -1% | -$7.93K | 0.22% | 70 |
|
|
2017
Q3 | $721K | Buy |
22,580
+2,405
| +12% | +$71.4K | 0.23% | 68 |
|
|
2017
Q2 | $588K | Buy |
20,175
+8,175
| +68% | +$239K | 0.2% | 70 |
|
|
2017
Q1 | $365K | Sell |
12,000
-700
| -6% | -$22.6K | 0.13% | 83 |
|
|
2016
Q4 | $442K | Hold |
12,700
| – | – | 0.16% | 76 |
|
|
2016
Q3 | $397K | Buy |
12,700
+800
| +7% | +$24.8K | 0.15% | 83 |
|
|
2016
Q2 | $377K | Sell |
11,900
-850
| -7% | -$26.9K | 0.14% | 84 |
|
|
2016
Q1 | $426K | Hold |
12,750
| – | – | 0.16% | 77 |
|
|
2015
Q4 | $415K | Sell |
12,750
-1,850
| -13% | -$59.9K | 0.17% | 79 |
|
|
2015
Q3 | $463K | Sell |
14,600
-1,300
| -8% | -$45.1K | 0.17% | 79 |
|
|
2015
Q2 | $614K | Buy |
+15,900
| New | +$655K | 0.2% | 71 |
|
Other funds holding IMO
Dorchester Wealth Management's IMO Position: Q4 2023 in Review
Dorchester Wealth Management sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 3,280 shares — an estimated $203K sold.
Dorchester Wealth Management first reported a position in IMO in Q2 2015 and held it in 32 quarters. The position peaked at $721K in Q3 2017. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.
- Dorchester Wealth Management reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
- Dorchester Wealth Management sold 3,280 Imperial Oil shares in Q4 2023, an estimated $203K.
- Dorchester Wealth Management first reported a position in Imperial Oil in Q2 2015 and held it in 32 quarters.
- Dorchester Wealth Management's Imperial Oil position peaked at $721K in Q3 2017.
- 281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.
Based on Dorchester Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.