Raymond James & Associates’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.68M | Sell |
37,981
-1,530
| -4% | -$108K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $2.7M | Sell |
39,511
-982
| -2% | -$67K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $2.8M | Buy |
40,493
+10,826
| +36% | +$748K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $1.7M | Buy |
29,667
+9,271
| +45% | +$530K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $1.26M | Buy |
20,396
+10,518
| +106% | +$648K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $505K | Buy |
9,878
+4,054
| +70% | +$207K | ﹤0.01% | 2916 |
|
|
2023
Q1 | $296K | Sell |
5,824
-314
| -5% | -$16K | ﹤0.01% | 3224 |
|
|
2022
Q4 | $299K | Buy |
6,138
+85
| +1% | +$4.14K | ﹤0.01% | 3202 |
|
|
2022
Q3 | $262K | Sell |
6,053
-216
| -3% | -$9.35K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $295K | Buy |
6,269
+200
| +3% | +$9.41K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $293K | Buy |
+6,069
| New | +$293K | ﹤0.01% | 3404 |
|
|
2021
Q4 | – | Sell |
-9,512
| Closed | -$300K | – | 4023 |
|
|
2021
Q3 | $300K | Sell |
9,512
-823
| -8% | -$26K | ﹤0.01% | 3398 |
|
|
2021
Q2 | $315K | Buy |
+10,335
| New | +$315K | ﹤0.01% | 3385 |
|
|
2020
Q2 | – | Sell |
-18,406
| Closed | -$208K | – | 3460 |
|
|
2020
Q1 | $208K | Buy |
+18,406
| New | +$208K | ﹤0.01% | 3005 |
|
|
2019
Q4 | – | Sell |
-8,255
| Closed | -$215K | – | 3581 |
|
|
2019
Q3 | $215K | Buy |
8,255
+685
| +9% | +$17.8K | ﹤0.01% | 3193 |
|
|
2019
Q2 | $209K | Sell |
7,570
-4,397
| -37% | -$121K | ﹤0.01% | 3205 |
|
|
2019
Q1 | $327K | Buy |
11,967
+2,787
| +30% | +$76.2K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $233K | Hold |
9,180
| – | – | ﹤0.01% | 3010 |
|
|
2018
Q3 | $297K | Hold |
9,180
| – | – | ﹤0.01% | 3023 |
|
|
2018
Q2 | $305K | Sell |
9,180
-3,353
| -27% | -$111K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $332K | Hold |
12,533
| – | – | ﹤0.01% | 2813 |
|
|
2017
Q4 | $391K | Buy |
12,533
+3,700
| +42% | +$115K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $282K | Sell |
8,833
-3,855
| -30% | -$123K | ﹤0.01% | 2815 |
|
|
2017
Q2 | $370K | Sell |
12,688
-1,080
| -8% | -$31.5K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $419K | Buy |
13,768
+975
| +8% | +$29.7K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $444K | Sell |
12,793
-300
| -2% | -$10.4K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $409K | Buy |
13,093
+783
| +6% | +$24.5K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $389K | Buy |
12,310
+600
| +5% | +$19K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $391K | Sell |
11,710
-40
| -0.3% | -$1.34K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $381K | Sell |
11,750
-11
| -0.1% | -$357 | ﹤0.01% | 2101 |
|
|
2015
Q3 | $373K | Sell |
11,761
-25
| -0.2% | -$793 | ﹤0.01% | 2050 |
|
|
2015
Q2 | $455K | Sell |
11,786
-1,020
| -8% | -$39.4K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $519K | Buy |
+12,806
| New | +$519K | ﹤0.01% | 2022 |
|