MUFG Americas’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-783
| Closed | -$34K | – | 413 |
|
|
2022
Q3 | $34K | Sell |
783
-135
| -15% | -$6.16K | ﹤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% | -$10.5K | ﹤0.01% | 614 |
|
|
2021
Q3 | $39K | Hold |
1,223
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $37K | Sell |
1,223
-677
| -36% | -$20.4K | ﹤0.01% | 523 |
|
|
2021
Q1 | $46K | Hold |
1,900
| – | – | ﹤0.01% | 517 |
|
|
2020
Q4 | $36K | Hold |
1,900
| – | – | ﹤0.01% | 531 |
|
|
2020
Q3 | $23K | Hold |
1,900
| – | – | ﹤0.01% | 548 |
|
|
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% | 517 |
|
|
2019
Q1 | $52K | Hold |
1,900
| – | – | ﹤0.01% | 507 |
|
|
2018
Q4 | $48K | Hold |
1,900
| – | – | ﹤0.01% | 494 |
|
|
2018
Q3 | $62K | Hold |
1,900
| – | – | ﹤0.01% | 487 |
|
|
2018
Q2 | $63K | Hold |
1,900
| – | – | ﹤0.01% | 500 |
|
|
2018
Q1 | $50K | Hold |
1,900
| – | – | ﹤0.01% | 517 |
|
|
2017
Q4 | $59K | Hold |
1,900
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $61K | Hold |
1,900
| – | – | ﹤0.01% | 543 |
|
|
2017
Q2 | $55K | Hold |
1,900
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $58K | Hold |
1,900
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $66K | Sell |
1,900
-382
| -17% | -$12.8K | ﹤0.01% | 541 |
|
|
2016
Q3 | $71K | Sell |
2,282
-1,417
| -38% | -$44K | ﹤0.01% | 549 |
|
|
2016
Q2 | $117K | Sell |
3,699
-3
| -0.1% | -$95 | ﹤0.01% | 477 |
|
|
2016
Q1 | $124K | Sell |
3,702
-94
| -2% | -$2.94K | ﹤0.01% | 488 |
|
|
2015
Q4 | $123K | Sell |
3,796
-217
| -5% | -$7.03K | ﹤0.01% | 490 |
|
|
2015
Q3 | $127K | Buy |
4,013
+796
| +25% | +$27.6K | ﹤0.01% | 497 |
|
|
2015
Q2 | $124K | Sell |
3,217
-10
| -0.3% | -$412 | ﹤0.01% | 511 |
|
|
2015
Q1 | $129K | Sell |
3,227
-640
| -17% | -$24.9K | ﹤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% | +$35.3K | 0.01% | 490 |
|
|
2014
Q1 | $146K | Buy |
3,150
+650
| +26% | +$28.3K | ﹤0.01% | 521 |
|
|
2013
Q4 | $111K | Hold |
2,500
| – | – | ﹤0.01% | 567 |
|
|
2013
Q3 | $110K | Sell |
2,500
-750
| -23% | -$31.5K | ﹤0.01% | 582 |
|
|
2013
Q2 | $124K | Buy |
+3,250
| New | +$127K | ﹤0.01% | 986 |
|
Other funds holding IMO
