Mitsubishi UFJ Trust & Banking’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 | $14.9M | Buy |
188,006
+94,700
| +101% | +$7.53M | 0.03% | 448 |
|
2025
Q1 | $6.78M | Buy |
93,306
+20,900
| +29% | +$1.52M | 0.02% | 627 |
|
2024
Q4 | $4.47M | Sell |
72,406
-6,000
| -8% | -$370K | 0.01% | 721 |
|
2024
Q3 | $5.52M | Sell |
78,406
-33,212
| -30% | -$2.34M | 0.01% | 689 |
|
2024
Q2 | $7.61M | Sell |
111,618
-10,959
| -9% | -$747K | 0.02% | 609 |
|
2024
Q1 | $8.57M | Sell |
122,577
-31,300
| -20% | -$2.19M | 0.02% | 589 |
|
2023
Q4 | $8.77M | Buy |
153,877
+30,400
| +25% | +$1.73M | 0.02% | 580 |
|
2023
Q3 | $7.6M | Buy |
123,477
+18,500
| +18% | +$1.14M | 0.02% | 604 |
|
2023
Q2 | $5.37M | Buy |
104,977
+46,800
| +80% | +$2.39M | 0.01% | 683 |
|
2023
Q1 | $2.96M | Sell |
58,177
-10,600
| -15% | -$539K | 0.01% | 734 |
|
2022
Q4 | $3.35M | Sell |
68,777
-3,300
| -5% | -$161K | 0.01% | 724 |
|
2022
Q3 | $3.15M | Sell |
72,077
-9,400
| -12% | -$411K | 0.01% | 724 |
|
2022
Q2 | $6.38M | Buy |
81,477
+21,300
| +35% | +$1.67M | 0.02% | 641 |
|
2022
Q1 | $2.92M | Buy |
60,177
+2,500
| +4% | +$121K | 0.01% | 763 |
|
2021
Q4 | $3.35M | Sell |
57,677
-23,816
| -29% | -$1.38M | 0.01% | 772 |
|
2021
Q3 | $4.16M | Sell |
81,493
-14,000
| -15% | -$715K | 0.01% | 766 |
|
2021
Q2 | $2.91M | Buy |
+95,493
| New | +$2.91M | 0.01% | 806 |
|
2021
Q1 | – | Sell |
-151,209
| Closed | -$2.86M | – | 1317 |
|
2020
Q4 | $2.86M | Sell |
151,209
-293
| -0.2% | -$5.55K | 0.01% | 794 |
|
2020
Q3 | $1.8M | Buy |
151,502
+2,500
| +2% | +$29.8K | ﹤0.01% | 804 |
|
2020
Q2 | $2.38M | Sell |
149,002
-24,684
| -14% | -$395K | 0.01% | 766 |
|
2020
Q1 | $1.95M | Buy |
173,686
+35,700
| +26% | +$401K | 0.01% | 781 |
|
2019
Q4 | $3.63M | Sell |
137,986
-4,527
| -3% | -$119K | 0.01% | 767 |
|
2019
Q3 | $3.71M | Buy |
+142,513
| New | +$3.71M | 0.01% | 752 |
|