IMCOOI
Investment Management Corp of Ontario (IMCO)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
195,148
-67,537
| -26% | -$5.75M | 0.24% | 56 |
|
|
2025
Q1 | $18.6M | Buy |
+262,685
| New | +$18.6M | 0.38% | 43 |
|
|
2024
Q4 | – | Sell |
-354,258
| Closed | -$22.2M | – | 374 |
|
|
2024
Q3 | $22.2M | Sell |
354,258
-175,812
| -33% | -$11M | 0.5% | 37 |
|
|
2024
Q2 | $33.6M | Buy |
530,070
+212,969
| +67% | +$13.5M | 0.91% | 17 |
|
|
2024
Q1 | $20.1M | Sell |
317,101
-218,048
| -41% | -$13.8M | 0.6% | 30 |
|
|
2023
Q4 | $27.5M | Buy |
535,149
+212,707
| +66% | +$10.9M | 0.67% | 23 |
|
|
2023
Q3 | $13.3M | Sell |
322,442
-27,920
| -8% | -$1.15M | 0.52% | 32 |
|
|
2023
Q2 | $16.1M | Buy |
350,362
+10,798
| +3% | +$497K | 0.69% | 19 |
|
|
2023
Q1 | $15.9M | Sell |
339,564
-3,145
| -0.9% | -$147K | 0.66% | 19 |
|
|
2022
Q4 | $15.5M | Buy |
342,709
+93,709
| +38% | +$4.24M | 0.76% | 18 |
|
|
2022
Q3 | $10.4M | Hold |
249,000
| – | – | 1.67% | 13 |
|
|
2022
Q2 | $11.5M | Hold |
249,000
| – | – | 1.22% | 12 |
|
|
2022
Q1 | $13.3M | Hold |
249,000
| – | – | 1.23% | 11 |
|
|
2021
Q4 | $15M | Hold |
249,000
| – | – | 0.7% | 16 |
|
|
2021
Q3 | $17.5M | Hold |
249,000
| – | – | 1.12% | 11 |
|
|
2021
Q2 | $17.6M | Hold |
249,000
| – | – | 0.76% | 10 |
|
|
2021
Q1 | $18.1M | Hold |
249,000
| – | – | 0.31% | 10 |
|
|
2020
Q4 | $15.4M | Buy |
+249,000
| New | +$15.4M | 0.26% | 17 |
|