Erste Asset Management’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 | $2.81M | Buy |
18,900
+3,700
| +24% | +$549K | 0.02% | 351 |
|
|
2025
Q1 | $1.07M | Buy |
+15,200
| New | +$1.07M | 0.01% | 368 |
|
|
2024
Q4 | – | Sell |
-127,050
| Closed | -$8.92M | – | 706 |
|
|
2024
Q3 | $8.92M | Sell |
127,050
-14,100
| -10% | -$990K | 0.11% | 178 |
|
|
2024
Q2 | $9.74M | Sell |
141,150
-900
| -0.6% | -$62.1K | 0.13% | 151 |
|
|
2024
Q1 | $9.79M | Buy |
+142,050
| New | +$9.79M | 0.13% | 158 |
|
|
2023
Q2 | – | Sell |
-4,400
| Closed | -$221K | – | 753 |
|
|
2023
Q1 | $221K | Buy |
+4,400
| New | +$221K | ﹤0.01% | 483 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 743 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$110K | – | 666 |
|
|
2019
Q2 | $110K | Hold |
4,000
| – | – | 0.01% | 380 |
|
|
2019
Q1 | $110K | Hold |
4,000
| – | – | 0.01% | 376 |
|
|
2018
Q4 | $102K | Buy |
+4,000
| New | +$102K | 0.01% | 392 |
|