DZ Bank’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,932
| Closed | -$1.05M | – | 965 |
|
|
2024
Q3 | $1.05M | Hold |
14,932
| – | – | ﹤0.01% | 638 |
|
|
2024
Q2 | $1.02M | Hold |
14,932
| – | – | ﹤0.01% | 647 |
|
|
2024
Q1 | $1.03M | Sell |
14,932
-17,237
| -54% | -$1.19M | ﹤0.01% | 658 |
|
|
2023
Q4 | $1.84M | Hold |
32,169
| – | – | ﹤0.01% | 564 |
|
|
2023
Q3 | $1.99M | Hold |
32,169
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $1.65M | Buy |
32,169
+17,237
| +115% | +$883K | ﹤0.01% | 591 |
|
|
2023
Q1 | $758K | Hold |
14,932
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $728K | Hold |
14,932
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $649K | Sell |
14,932
-19,937
| -57% | -$867K | ﹤0.01% | 734 |
|
|
2022
Q2 | $1.64M | Buy |
+34,869
| New | +$1.64M | ﹤0.01% | 623 |
|
|
2021
Q4 | – | Sell |
-5,660
| Closed | -$178K | – | 1084 |
|
|
2021
Q3 | $178K | Hold |
5,660
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $172K | Hold |
5,660
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $137K | Hold |
5,660
| – | – | ﹤0.01% | 847 |
|
|
2020
Q4 | $107K | Hold |
5,660
| – | – | ﹤0.01% | 823 |
|
|
2020
Q3 | $67K | Hold |
5,660
| – | – | ﹤0.01% | 818 |
|
|
2020
Q2 | $90K | Sell |
5,660
-599,523
| -99% | -$9.53M | ﹤0.01% | 749 |
|
|
2020
Q1 | $6.76M | Sell |
605,183
-13,333
| -2% | -$149K | 0.02% | 275 |
|
|
2019
Q4 | $16.4M | Sell |
618,516
-40,762
| -6% | -$1.08M | 0.04% | 221 |
|
|
2019
Q3 | $17.2M | Buy |
659,278
+145,859
| +28% | +$3.8M | 0.05% | 194 |
|
|
2019
Q2 | $14.2M | Buy |
513,419
+141,585
| +38% | +$3.92M | 0.04% | 221 |
|
|
2019
Q1 | $10.1M | Buy |
371,834
+35,410
| +11% | +$966K | 0.03% | 254 |
|
|
2018
Q4 | $8.62M | Sell |
336,424
-625
| -0.2% | -$16K | 0.03% | 258 |
|
|
2018
Q3 | $10.9M | Buy |
337,049
+329,475
| +4,350% | +$10.6M | 0.04% | 246 |
|
|
2018
Q2 | $251K | Hold |
7,574
| – | – | ﹤0.01% | 692 |
|
|
2018
Q1 | $200K | Hold |
7,574
| – | – | ﹤0.01% | 920 |
|
|
2017
Q4 | $237K | Hold |
7,574
| – | – | ﹤0.01% | 684 |
|
|
2017
Q3 | $241K | Sell |
7,574
-20,385
| -73% | -$649K | ﹤0.01% | 693 |
|
|
2017
Q2 | $813K | Hold |
27,959
| – | – | ﹤0.01% | 565 |
|
|
2017
Q1 | $851K | Hold |
27,959
| – | – | ﹤0.01% | 557 |
|
|
2016
Q4 | $971K | Buy |
+27,959
| New | +$971K | ﹤0.01% | 526 |
|