Northern Trust’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 | $16.7M | Buy |
209,980
+10,959
| +6% | +$871K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $14.4M | Buy |
199,021
+3,889
| +2% | +$281K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $12M | Buy |
195,132
+76,551
| +65% | +$4.72M | ﹤0.01% | 2015 |
|
|
2024
Q3 | $8.35M | Sell |
118,581
-824
| -0.7% | -$58.1K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $8.15M | Sell |
119,405
-2,312
| -2% | -$158K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $8.41M | Buy |
121,717
+943
| +0.8% | +$65.2K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $6.91M | Sell |
120,774
-2,205
| -2% | -$126K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $7.57M | Buy |
122,979
+3,330
| +3% | +$205K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $6.12M | Sell |
119,649
-3,689
| -3% | -$189K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $6.27M | Buy |
123,338
+386
| +0.3% | +$19.6K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $5.99M | Sell |
122,952
-4,516
| -4% | -$220K | ﹤0.01% | 2372 |
|
|
2022
Q3 | $5.52M | Sell |
127,468
-629
| -0.5% | -$27.2K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $6.04M | Buy |
128,097
+649
| +0.5% | +$30.6K | ﹤0.01% | 2386 |
|
|
2022
Q1 | $6.16M | Sell |
127,448
-3,873
| -3% | -$187K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $4.74M | Buy |
131,321
+6,143
| +5% | +$222K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $3.95M | Sell |
125,178
-186,603
| -60% | -$5.89M | ﹤0.01% | 2879 |
|
|
2021
Q2 | $9.48M | Sell |
311,781
-108,064
| -26% | -$3.29M | ﹤0.01% | 2405 |
|
|
2021
Q1 | $10.2M | Buy |
419,845
+4,116
| +1% | +$99.5K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $7.91M | Buy |
415,729
+3,740
| +0.9% | +$71.2K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $4.93M | Sell |
411,989
-15,029
| -4% | -$180K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $6.85M | Buy |
427,018
+55,709
| +15% | +$894K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $4.19M | Sell |
371,309
-41,145
| -10% | -$464K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $10.9M | Buy |
412,454
+6,345
| +2% | +$168K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $10.6M | Sell |
406,109
-14,557
| -3% | -$379K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $11.6M | Buy |
420,666
+12,237
| +3% | +$339K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $11.2M | Buy |
408,429
+2,351
| +0.6% | +$64.3K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $10.3M | Sell |
406,078
-54,617
| -12% | -$1.38M | ﹤0.01% | 2062 |
|
|
2018
Q3 | $14.9M | Buy |
460,695
+12,634
| +3% | +$409K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $14.9M | Buy |
448,061
+64,747
| +17% | +$2.15M | ﹤0.01% | 1989 |
|
|
2018
Q1 | $10.2M | Sell |
383,314
-49,166
| -11% | -$1.3M | ﹤0.01% | 2165 |
|
|
2017
Q4 | $13.5M | Sell |
432,480
-12,857
| -3% | -$401K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $14.2M | Buy |
445,337
+16,490
| +4% | +$527K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $12.5M | Buy |
428,847
+3,697
| +0.9% | +$108K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $13M | Sell |
425,150
-49,044
| -10% | -$1.5M | ﹤0.01% | 1928 |
|
|
2016
Q4 | $16.5M | Buy |
474,194
+359,558
| +314% | +$12.5M | 0.01% | 1739 |
|
|
2016
Q3 | $3.59M | Buy |
114,636
+3,801
| +3% | +$119K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $3.5M | Sell |
110,835
-179,921
| -62% | -$5.68M | ﹤0.01% | 2702 |
|
|
2016
Q1 | $9.71M | Sell |
290,756
-183,245
| -39% | -$6.12M | ﹤0.01% | 1994 |
|
|
2015
Q4 | $15.4M | Sell |
474,001
-197,760
| -29% | -$6.43M | 0.01% | 1690 |
|
|
2015
Q3 | $21.2M | Sell |
671,761
-30,436
| -4% | -$962K | 0.01% | 1451 |
|
|
2015
Q2 | $27.1M | Buy |
702,197
+134,207
| +24% | +$5.18M | 0.01% | 1331 |
|
|
2015
Q1 | $22.7M | Sell |
567,990
-134
| -0% | -$5.34K | 0.01% | 1482 |
|
|
2014
Q4 | $24.4M | Buy |
568,124
+3,946
| +0.7% | +$170K | 0.01% | 1377 |
|
|
2014
Q3 | $26.6M | Sell |
564,178
-21,980
| -4% | -$1.04M | 0.01% | 1271 |
|
|
2014
Q2 | $30.8M | Sell |
586,158
-82,472
| -12% | -$4.34M | 0.01% | 1169 |
|
|
2014
Q1 | $31.1M | Sell |
668,630
-16,407
| -2% | -$764K | 0.01% | 1192 |
|
|
2013
Q4 | $30.3M | Buy |
685,037
+50,773
| +8% | +$2.25M | 0.01% | 1172 |
|
|
2013
Q3 | $27.9M | Buy |
634,264
+145,559
| +30% | +$6.4M | 0.01% | 1180 |
|
|
2013
Q2 | $18.7M | Buy |
+488,705
| New | +$18.7M | 0.01% | 1435 |
|