Guardian Capital Advisors’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $12.3M | Sell |
167,067
-395
| -0.2% | -$29K | 1.21% | 27 |
|
2024
Q2 | $11.5M | Sell |
167,462
-3,647
| -2% | -$251K | 1.23% | 27 |
|
2024
Q1 | $12M | Sell |
171,109
-3,723
| -2% | -$261K | 1.3% | 23 |
|
2023
Q4 | $10.2M | Sell |
174,832
-1,780
| -1% | -$104K | 1.06% | 32 |
|
2023
Q3 | $10.7M | Sell |
176,612
-586
| -0.3% | -$35.5K | 1.2% | 27 |
|
2023
Q2 | $8.47M | Buy |
177,198
+8,695
| +5% | +$416K | 0.96% | 36 |
|
2023
Q1 | $9.24M | Sell |
168,503
-5,075
| -3% | -$278K | 1.06% | 35 |
|
2022
Q4 | $8.26M | Sell |
173,578
-1,811
| -1% | -$86.2K | 0.94% | 35 |
|
2022
Q3 | $8.09M | Sell |
175,389
-15,420
| -8% | -$711K | 1.01% | 30 |
|
2022
Q2 | $7.88M | Sell |
190,809
-3,274
| -2% | -$135K | 0.9% | 34 |
|
2022
Q1 | $10.1M | Sell |
194,083
-270
| -0.1% | -$14K | 0.98% | 34 |
|
2021
Q4 | $7.61M | Sell |
194,353
-725
| -0.4% | -$28.4K | 0.73% | 43 |
|
2021
Q3 | $6.42M | Buy |
195,078
+10,086
| +5% | +$332K | 0.67% | 45 |
|
2021
Q2 | $5.71M | Sell |
184,992
-5,524
| -3% | -$171K | 0.59% | 49 |
|
2021
Q1 | $4.83M | Buy |
190,516
+15,940
| +9% | +$404K | 0.55% | 51 |
|
2020
Q4 | $3.66M | Sell |
174,576
-20,991
| -11% | -$440K | 0.49% | 56 |
|
2020
Q3 | $2.4M | Buy |
195,567
+5,105
| +3% | +$62.6K | 0.37% | 66 |
|
2020
Q2 | $2.93M | Buy |
190,462
+6,820
| +4% | +$105K | 0.57% | 52 |
|
2020
Q1 | $2.03M | Sell |
183,642
-2,138
| -1% | -$23.6K | 0.49% | 59 |
|
2019
Q4 | $6.51M | Buy |
185,780
+740
| +0.4% | +$25.9K | 0.82% | 37 |
|
2019
Q3 | $6.17M | Buy |
185,040
+3,600
| +2% | +$120K | 0.82% | 36 |
|
2019
Q2 | $6.54M | Buy |
181,440
+6,165
| +4% | +$222K | 0.86% | 34 |
|
2019
Q1 | $6.9M | Buy |
175,275
+14,565
| +9% | +$574K | 0.92% | 35 |
|
2018
Q4 | $5.76M | Buy |
160,710
+3,945
| +3% | +$141K | 0.84% | 37 |
|
2018
Q3 | $6.92M | Sell |
156,765
-930
| -0.6% | -$41K | 0.94% | 34 |
|
2018
Q2 | $6.99M | Buy |
157,695
+3,896
| +3% | +$173K | 0.94% | 35 |
|
2018
Q1 | $5.7M | Buy |
153,799
+15,926
| +12% | +$590K | 0.8% | 41 |
|
2017
Q4 | $5.45M | Buy |
137,873
+4,489
| +3% | +$178K | 0.71% | 42 |
|
2017
Q3 | $5.26M | Buy |
133,384
+15,746
| +13% | +$621K | 0.72% | 43 |
|
2017
Q2 | $4.37M | Buy |
117,638
+7,701
| +7% | +$286K | 0.63% | 48 |
|
2017
Q1 | $4.48M | Buy |
109,937
+8,499
| +8% | +$346K | 0.64% | 46 |
|
2016
Q4 | $4.67M | Buy |
101,438
+11,990
| +13% | +$552K | 0.67% | 43 |
|
2016
Q3 | $2.94M | Buy |
89,448
+8,825
| +11% | +$290K | 0.53% | 58 |
|
2016
Q2 | $2.55M | Buy |
80,623
+43,405
| +117% | +$1.37M | 0.48% | 70 |
|
2016
Q1 | $1.16M | Buy |
37,218
+125
| +0.3% | +$3.91K | 0.22% | 88 |
|
2015
Q4 | $1.17M | Sell |
37,093
-50
| -0.1% | -$1.58K | 0.24% | 87 |
|
2015
Q3 | $1.18M | Sell |
37,143
-1,444
| -4% | -$45.7K | 0.24% | 85 |
|
2015
Q2 | $1.46M | Sell |
38,587
-775
| -2% | -$29.3K | 0.27% | 83 |
|
2015
Q1 | $2.04M | Sell |
39,362
-100
| -0.3% | -$5.18K | 0.31% | 76 |
|
2014
Q4 | $1.78M | Sell |
39,462
-1,180
| -3% | -$53.3K | 0.29% | 78 |
|
2014
Q3 | $2.12M | Sell |
40,642
-2,981
| -7% | -$156K | 0.35% | 76 |
|
2014
Q2 | $2.33M | Sell |
43,623
-250
| -0.6% | -$13.3K | 0.41% | 75 |
|
2014
Q1 | $2.05M | Buy |
43,873
+1,754
| +4% | +$82K | 0.39% | 77 |
|
2013
Q4 | $1.81M | Sell |
42,119
-700
| -2% | -$30K | 0.35% | 77 |
|
2013
Q3 | $1.86M | Sell |
42,819
-3,680
| -8% | -$160K | 0.4% | 72 |
|
2013
Q2 | $1.81M | Buy |
+46,499
| New | +$1.81M | 0.51% | 60 |
|