MUFG Americas’s Imperial Oil IMO Stock Holding History

MUFG Americas’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-783	Closed	-$34K	–	413
2022 Q3	$34K	Sell	783 -135	-15%	-$5.86K	﹤0.01%	537
2022 Q2	$43K	Hold	918	–	–	﹤0.01%	529
2022 Q1	$44K	Hold	918	–	–	﹤0.01%	556
2021 Q4	$33K	Sell	918 -305	-25%	-$11K	﹤0.01%	611
2021 Q3	$39K	Hold	1,223	–	–	﹤0.01%	557
2021 Q2	$37K	Sell	1,223 -677	-36%	-$20.5K	﹤0.01%	519
2021 Q1	$46K	Hold	1,900	–	–	﹤0.01%	512
2020 Q4	$36K	Hold	1,900	–	–	﹤0.01%	519
2020 Q3	$23K	Hold	1,900	–	–	﹤0.01%	545
2020 Q2	$30K	Hold	1,900	–	–	﹤0.01%	533
2020 Q1	$21K	Hold	1,900	–	–	﹤0.01%	583
2019 Q4	$50K	Hold	1,900	–	–	﹤0.01%	541
2019 Q3	$49K	Hold	1,900	–	–	﹤0.01%	540
2019 Q2	$53K	Hold	1,900	–	–	﹤0.01%	516
2019 Q1	$52K	Hold	1,900	–	–	﹤0.01%	507
2018 Q4	$48K	Hold	1,900	–	–	﹤0.01%	492
2018 Q3	$62K	Hold	1,900	–	–	﹤0.01%	485
2018 Q2	$63K	Hold	1,900	–	–	﹤0.01%	498
2018 Q1	$50K	Hold	1,900	–	–	﹤0.01%	515
2017 Q4	$59K	Hold	1,900	–	–	﹤0.01%	552
2017 Q3	$61K	Hold	1,900	–	–	﹤0.01%	542
2017 Q2	$55K	Hold	1,900	–	–	﹤0.01%	551
2017 Q1	$58K	Hold	1,900	–	–	﹤0.01%	552
2016 Q4	$66K	Sell	1,900 -382	-17%	-$13.3K	﹤0.01%	539
2016 Q3	$71K	Sell	2,282 -1,417	-38%	-$44.1K	﹤0.01%	549
2016 Q2	$117K	Sell	3,699 -3	-0.1%	-$95	﹤0.01%	477
2016 Q1	$124K	Sell	3,702 -94	-2%	-$3.15K	﹤0.01%	488
2015 Q4	$123K	Sell	3,796 -217	-5%	-$7.03K	﹤0.01%	490
2015 Q3	$127K	Buy	4,013 +796	+25%	+$25.2K	﹤0.01%	497
2015 Q2	$124K	Sell	3,217 -10	-0.3%	-$385	﹤0.01%	511
2015 Q1	$129K	Sell	3,227 -640	-17%	-$25.6K	﹤0.01%	529
2014 Q4	$167K	Hold	3,867	–	–	0.01%	510
2014 Q3	$183K	Hold	3,867	–	–	0.01%	509
2014 Q2	$203K	Buy	3,867 +717	+23%	+$37.6K	0.01%	490
2014 Q1	$146K	Buy	3,150 +650	+26%	+$30.1K	﹤0.01%	521
2013 Q4	$111K	Hold	2,500	–	–	﹤0.01%	567
2013 Q3	$110K	Sell	2,500 -750	-23%	-$33K	﹤0.01%	582
2013 Q2	$124K	Buy	+3,250	New	+$124K	﹤0.01%	986