Prudential plc’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,235
| Closed | -$1.09M | – | 896 |
|
|
2023
Q2 | $1.09M | Buy |
21,235
+6,792
| +47% | +$347K | 0.01% | 545 |
|
|
2023
Q1 | $734K | Buy |
14,443
+7,916
| +121% | +$403K | 0.01% | 655 |
|
|
2022
Q4 | $318K | Buy |
6,527
+440
| +7% | +$21.4K | ﹤0.01% | 830 |
|
|
2022
Q3 | $263K | Buy |
+6,087
| New | +$263K | ﹤0.01% | 745 |
|
|
2019
Q4 | – | Sell |
-136,217
| Closed | -$3.6M | – | 655 |
|
|
2019
Q3 | $3.6M | Sell |
136,217
-445
| -0.3% | -$11.8K | 0.01% | 432 |
|
|
2019
Q2 | $3.75M | Sell |
136,662
-15,034
| -10% | -$413K | 0.01% | 428 |
|
|
2019
Q1 | $4.15M | Sell |
151,696
-25,496
| -14% | -$698K | 0.02% | 349 |
|
|
2018
Q4 | $4.49M | Hold |
177,192
| – | – | 0.02% | 334 |
|
|
2018
Q3 | $5.74M | Sell |
177,192
-5,705
| -3% | -$185K | 0.02% | 352 |
|
|
2018
Q2 | $6.08M | Sell |
182,897
-214
| -0.1% | -$7.12K | 0.02% | 360 |
|
|
2018
Q1 | $4.85M | Hold |
183,111
| – | – | 0.02% | 392 |
|
|
2017
Q4 | $5.71M | Hold |
183,111
| – | – | 0.02% | 384 |
|
|
2017
Q3 | $5.85M | Buy |
+183,111
| New | +$5.85M | 0.02% | 384 |
|