Hennessy Advisors Inc’s Imperial Oil IMO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-74,300
Closed -$3.62M 258
2022
Q4
$3.62M Buy
74,300
+1,100
+2% +$53.6K 0.24% 137
2022
Q3
$3.17M Buy
73,200
+1,100
+2% +$47.6K 0.22% 140
2022
Q2
$3.4M Buy
72,100
+6,800
+10% +$320K 0.2% 148
2022
Q1
$3.16M Buy
+65,300
New +$3.16M 0.17% 189