Dorchester Wealth Management’s Imperial Oil IMO Stock Holding History

Dorchester Wealth Management’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,280	Closed	-$203K	–	161
2023 Q3	$203K	Buy	+3,280	New	+$203K	0.04%	141
2023 Q2	–	Sell	-4,180	Closed	-$212K	–	151
2023 Q1	$212K	Buy	+4,180	New	+$212K	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%	-$77.8K	0.05%	141
2022 Q1	$315K	Sell	6,505 -2,700	-29%	-$131K	0.05%	128
2021 Q4	$331K	Sell	9,205 -500	-5%	-$18K	0.07%	119
2021 Q3	$305K	Sell	9,705 -1,100	-10%	-$34.6K	0.08%	116
2021 Q2	$329K	Sell	10,805 -1,200	-10%	-$36.5K	0.08%	122
2021 Q1	$291K	Sell	12,005 -1,970	-14%	-$47.8K	0.07%	122
2020 Q4	$265K	Sell	13,975 -5,850	-30%	-$111K	0.07%	125
2020 Q3	$237K	Sell	19,825 -420	-2%	-$5.02K	0.07%	117
2020 Q2	$324K	Sell	20,245 -2,200	-10%	-$35.2K	0.1%	104
2020 Q1	$252K	Buy	22,445 +8,700	+63%	+$97.7K	0.09%	100
2019 Q4	$364K	Sell	13,745 -2,200	-14%	-$58.3K	0.1%	95
2019 Q3	$415K	Sell	15,945 -1,300	-8%	-$33.8K	0.12%	85
2019 Q2	$478K	Sell	17,245 -1,400	-8%	-$38.8K	0.14%	84
2019 Q1	$509K	Buy	18,645 +2,450	+15%	+$66.9K	0.16%	80
2018 Q4	$411K	Buy	16,195 +520	+3%	+$13.2K	0.14%	77
2018 Q3	$506K	Sell	15,675 -5,450	-26%	-$176K	0.16%	71
2018 Q2	$701K	Sell	21,125 -3,100	-13%	-$103K	0.23%	65
2018 Q1	$641K	Buy	24,225 +1,900	+9%	+$50.3K	0.22%	67
2017 Q4	$698K	Sell	22,325 -255	-1%	-$7.97K	0.22%	70
2017 Q3	$721K	Buy	22,580 +2,405	+12%	+$76.8K	0.23%	68
2017 Q2	$588K	Buy	20,175 +8,175	+68%	+$238K	0.2%	70
2017 Q1	$365K	Sell	12,000 -700	-6%	-$21.3K	0.13%	83
2016 Q4	$442K	Hold	12,700	–	–	0.16%	76
2016 Q3	$397K	Buy	12,700 +800	+7%	+$25K	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%	-$60.2K	0.17%	79
2015 Q3	$463K	Sell	14,600 -1,300	-8%	-$41.2K	0.17%	79
2015 Q2	$614K	Buy	+15,900	New	+$614K	0.2%	71