Patten & Patten’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 | $695K | Hold |
8,750
| – | – | 0.05% | 201 |
|
|
2025
Q1 | $633K | Hold |
8,750
| – | – | 0.04% | 203 |
|
|
2024
Q4 | $539K | Hold |
8,750
| – | – | 0.04% | 213 |
|
|
2024
Q3 | $616K | Hold |
8,750
| – | – | 0.04% | 204 |
|
|
2024
Q2 | $597K | Hold |
8,750
| – | – | 0.04% | 200 |
|
|
2024
Q1 | $605K | Hold |
8,750
| – | – | 0.04% | 203 |
|
|
2023
Q4 | $500K | Sell |
8,750
-854
| -9% | -$48.8K | 0.04% | 195 |
|
|
2023
Q3 | $592K | Hold |
9,604
| – | – | 0.05% | 180 |
|
|
2023
Q2 | $492K | Hold |
9,604
| – | – | 0.04% | 197 |
|
|
2023
Q1 | $488K | Hold |
9,604
| – | – | 0.04% | 196 |
|
|
2022
Q4 | $468K | Hold |
9,604
| – | – | 0.04% | 190 |
|
|
2022
Q3 | $416K | Hold |
9,604
| – | – | 0.04% | 205 |
|
|
2022
Q2 | $452K | Hold |
9,604
| – | – | 0.04% | 202 |
|
|
2022
Q1 | $465K | Sell |
9,604
-150
| -2% | -$7.26K | 0.03% | 209 |
|
|
2021
Q4 | $352K | Hold |
9,754
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $308K | Hold |
9,754
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $297K | Hold |
9,754
| – | – | 0.02% | 240 |
|
|
2021
Q1 | $235K | Sell |
9,754
-375
| -4% | -$9.04K | 0.02% | 249 |
|
|
2020
Q4 | $192K | Sell |
10,129
-1,278
| -11% | -$24.2K | 0.02% | 255 |
|
|
2020
Q3 | $137K | Hold |
11,407
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $184K | Hold |
11,407
| – | – | 0.02% | 230 |
|
|
2020
Q1 | $129K | Hold |
11,407
| – | – | 0.02% | 222 |
|
|
2019
Q4 | $302K | Hold |
11,407
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $297K | Hold |
11,407
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $316K | Hold |
11,407
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $312K | Hold |
11,407
| – | – | 0.03% | 195 |
|
|
2018
Q4 | $289K | Hold |
11,407
| – | – | 0.04% | 199 |
|
|
2018
Q3 | $370K | Hold |
11,407
| – | – | 0.04% | 193 |
|
|
2018
Q2 | $380K | Hold |
11,407
| – | – | 0.04% | 193 |
|
|
2018
Q1 | $302K | Sell |
11,407
-645
| -5% | -$17.1K | 0.03% | 200 |
|
|
2017
Q4 | $376K | Hold |
12,052
| – | – | 0.04% | 195 |
|
|
2017
Q3 | $385K | Sell |
12,052
-175
| -1% | -$5.59K | 0.04% | 198 |
|
|
2017
Q2 | $357K | Hold |
12,227
| – | – | 0.04% | 200 |
|
|
2017
Q1 | $373K | Buy |
+12,227
| New | +$373K | 0.04% | 192 |
|