PNC Financial Services Group’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 | $15.5M | Buy |
194,766
+816
| +0.4% | +$64.9K | 0.01% | 444 |
|
2025
Q1 | $14M | Buy |
193,950
+1,522
| +0.8% | +$110K | 0.01% | 462 |
|
2024
Q4 | $11.9M | Buy |
192,428
+103
| +0.1% | +$6.35K | 0.01% | 486 |
|
2024
Q3 | $13.5M | Sell |
192,325
-8,328
| -4% | -$587K | 0.01% | 465 |
|
2024
Q2 | $13.7M | Buy |
200,653
+35
| +0% | +$2.39K | 0.01% | 452 |
|
2024
Q1 | $13.9M | Buy |
200,618
+108
| +0.1% | +$7.47K | 0.01% | 456 |
|
2023
Q4 | $11.5M | Sell |
200,510
-3,124
| -2% | -$179K | 0.01% | 474 |
|
2023
Q3 | $12.5M | Buy |
203,634
+215
| +0.1% | +$13.2K | 0.01% | 451 |
|
2023
Q2 | $10.4M | Sell |
203,419
-282
| -0.1% | -$14.4K | 0.01% | 482 |
|
2023
Q1 | $10.4M | Sell |
203,701
-60,110
| -23% | -$3.05M | 0.01% | 479 |
|
2022
Q4 | $12.9M | Buy |
263,811
+243,493
| +1,198% | +$11.9M | 0.01% | 446 |
|
2022
Q3 | $880K | Buy |
20,318
+265
| +1% | +$11.5K | ﹤0.01% | 1199 |
|
2022
Q2 | $945K | Buy |
20,053
+44
| +0.2% | +$2.07K | ﹤0.01% | 1187 |
|
2022
Q1 | $967K | Buy |
20,009
+114
| +0.6% | +$5.51K | ﹤0.01% | 1262 |
|
2021
Q4 | $719K | Sell |
19,895
-80
| -0.4% | -$2.89K | ﹤0.01% | 1480 |
|
2021
Q3 | $630K | Buy |
19,975
+84
| +0.4% | +$2.65K | ﹤0.01% | 1474 |
|
2021
Q2 | $604K | Sell |
19,891
-75
| -0.4% | -$2.28K | ﹤0.01% | 1484 |
|
2021
Q1 | $483K | Sell |
19,966
-334
| -2% | -$8.08K | ﹤0.01% | 1589 |
|
2020
Q4 | $386K | Buy |
20,300
+692
| +4% | +$13.2K | ﹤0.01% | 1663 |
|
2020
Q3 | $236K | Sell |
19,608
-2,172
| -10% | -$26.1K | ﹤0.01% | 1831 |
|
2020
Q2 | $349K | Buy |
21,780
+193
| +0.9% | +$3.09K | ﹤0.01% | 1588 |
|
2020
Q1 | $242K | Sell |
21,587
-4,835
| -18% | -$54.2K | ﹤0.01% | 1705 |
|
2019
Q4 | $699K | Buy |
26,422
+22
| +0.1% | +$582 | ﹤0.01% | 1279 |
|
2019
Q3 | $687K | Sell |
26,400
-1,256
| -5% | -$32.7K | ﹤0.01% | 1426 |
|
2019
Q2 | $766K | Sell |
27,656
-1,942
| -7% | -$53.8K | ﹤0.01% | 1393 |
|
2019
Q1 | $809K | Buy |
29,598
+743
| +3% | +$20.3K | ﹤0.01% | 1381 |
|
2018
Q4 | $732K | Sell |
28,855
-2,851
| -9% | -$72.3K | ﹤0.01% | 1371 |
|
2018
Q3 | $1.03M | Buy |
31,706
+197
| +0.6% | +$6.38K | ﹤0.01% | 1330 |
|
2018
Q2 | $1.05M | Sell |
31,509
-1,069
| -3% | -$35.6K | ﹤0.01% | 1306 |
|
2018
Q1 | $863K | Buy |
32,578
+112
| +0.3% | +$2.97K | ﹤0.01% | 1381 |
|
2017
Q4 | $1.01M | Buy |
32,466
+296
| +0.9% | +$9.24K | ﹤0.01% | 1325 |
|
2017
Q3 | $1.03M | Sell |
32,170
-1,318
| -4% | -$42.1K | ﹤0.01% | 1281 |
|
2017
Q2 | $977K | Buy |
33,488
+152
| +0.5% | +$4.44K | ﹤0.01% | 1294 |
|
2017
Q1 | $1.02M | Sell |
33,336
-3,274
| -9% | -$100K | ﹤0.01% | 1286 |
|
2016
Q4 | $1.27M | Sell |
36,610
-58
| -0.2% | -$2.02K | ﹤0.01% | 1174 |
|
2016
Q3 | $1.15M | Buy |
36,668
+2,310
| +7% | +$72.3K | ﹤0.01% | 1212 |
|
2016
Q2 | $1.08M | Sell |
34,358
-3,621
| -10% | -$114K | ﹤0.01% | 1228 |
|
2016
Q1 | $1.27M | Buy |
37,979
+3,216
| +9% | +$107K | ﹤0.01% | 1155 |
|
2015
Q4 | $1.13M | Sell |
34,763
-6,576
| -16% | -$214K | ﹤0.01% | 1164 |
|
2015
Q3 | $1.31M | Buy |
41,339
+1,876
| +5% | +$59.3K | ﹤0.01% | 1121 |
|
2015
Q2 | $1.52M | Buy |
39,463
+2,186
| +6% | +$84.4K | ﹤0.01% | 1086 |
|
2015
Q1 | $1.49M | Sell |
37,277
-3,735
| -9% | -$149K | ﹤0.01% | 1096 |
|
2014
Q4 | $1.76M | Sell |
41,012
-1,372
| -3% | -$59K | ﹤0.01% | 970 |
|
2014
Q3 | $2M | Buy |
42,384
+8,072
| +24% | +$381K | ﹤0.01% | 893 |
|
2014
Q2 | $1.81M | Buy |
34,312
+925
| +3% | +$48.7K | ﹤0.01% | 906 |
|
2014
Q1 | $1.56M | Buy |
33,387
+1,637
| +5% | +$76.2K | ﹤0.01% | 923 |
|
2013
Q4 | $1.41M | Sell |
31,750
-1,021
| -3% | -$45.2K | ﹤0.01% | 929 |
|
2013
Q3 | $1.44M | Sell |
32,771
-451
| -1% | -$19.8K | ﹤0.01% | 900 |
|
2013
Q2 | $1.27M | Buy |
+33,222
| New | +$1.27M | ﹤0.01% | 912 |
|