Osaic Holdings’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
$126K Buy
2,001
+215
+12% +$13.5K ﹤0.01% 3984
2025
Q1
$129K Sell
1,786
-71
-4% -$5.14K ﹤0.01% 3982
2024
Q4
$114K Sell
1,857
-125
-6% -$7.7K ﹤0.01% 4066
2024
Q3
$140K Buy
1,982
+151
+8% +$10.6K ﹤0.01% 3945
2024
Q2
$125K Sell
1,831
-8,029
-81% -$548K ﹤0.01% 3952
2024
Q1
$682K Sell
9,860
-62,071
-86% -$4.29M ﹤0.01% 2688
2023
Q4
$4.11M Sell
71,931
-5,872
-8% -$336K 0.01% 1337
2023
Q3
$4.79M Buy
77,803
+37,735
+94% +$2.32M 0.01% 1333
2023
Q2
$2.05M Buy
40,068
+842
+2% +$43.1K ﹤0.01% 1848
2023
Q1
$1.99M Buy
39,226
+2,753
+8% +$140K ﹤0.01% 1825
2022
Q4
$1.78M Buy
36,473
+7,928
+28% +$387K ﹤0.01% 1837
2022
Q3
$1.24M Buy
28,545
+6,210
+28% +$269K ﹤0.01% 2024
2022
Q2
$1.05M Buy
22,335
+461
+2% +$21.7K ﹤0.01% 2211
2022
Q1
$1.05M Buy
21,874
+17,052
+354% +$822K ﹤0.01% 2525
2021
Q4
$174K Buy
4,822
+4,011
+495% +$145K ﹤0.01% 4077
2021
Q3
$26K Sell
811
-85
-9% -$2.73K ﹤0.01% 5578
2021
Q2
$28K Buy
896
+85
+10% +$2.66K ﹤0.01% 5433
2021
Q1
$19K Hold
811
﹤0.01% 5485
2020
Q4
$15K Sell
811
-1,184
-59% -$21.9K ﹤0.01% 5286
2020
Q3
$24K Hold
1,995
﹤0.01% 4796
2020
Q2
$32K Sell
1,995
-34
-2% -$545 ﹤0.01% 4477
2020
Q1
$23K Buy
+2,029
New +$23K ﹤0.01% 4503