Raymond James Financial Services Advisors’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 | $6.48M | Buy |
92,011
+1,846
| +2% | +$130K | 0.01% | 1094 |
|
|
2024
Q2 | $6.15M | Sell |
90,165
-1,825
| -2% | -$125K | 0.01% | 1054 |
|
|
2024
Q1 | $6.36M | Buy |
91,990
+2,396
| +3% | +$166K | 0.01% | 1006 |
|
|
2023
Q4 | $5.12M | Sell |
89,594
-352
| -0.4% | -$20.1K | 0.01% | 1073 |
|
|
2023
Q3 | $5.54M | Buy |
89,946
+2,563
| +3% | +$158K | 0.01% | 959 |
|
|
2023
Q2 | $4.47M | Buy |
87,383
+82,313
| +1,624% | +$4.21M | 0.01% | 1081 |
|
|
2023
Q1 | $258K | Sell |
5,070
-29
| -0.6% | -$1.47K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $249K | Sell |
5,099
-129
| -2% | -$6.29K | ﹤0.01% | 2711 |
|
|
2022
Q3 | $226K | Sell |
5,228
-4,791
| -48% | -$207K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $472K | Buy |
+10,019
| New | +$472K | ﹤0.01% | 2310 |
|
|
2021
Q2 | – | Sell |
-9,684
| Closed | -$235K | – | 3272 |
|
|
2021
Q1 | $235K | Buy |
+9,684
| New | +$235K | ﹤0.01% | 2803 |
|
|
2019
Q2 | – | Sell |
-16,134
| Closed | -$441K | – | 2829 |
|
|
2019
Q1 | $441K | Buy |
16,134
+134
| +0.8% | +$3.66K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $406K | Hold |
16,000
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q3 | $518K | Hold |
16,000
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q2 | $532K | Hold |
16,000
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q1 | $424K | Sell |
16,000
-45
| -0.3% | -$1.19K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $501K | Sell |
16,045
-1,025
| -6% | -$32K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $546K | Hold |
17,070
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q2 | $498K | Sell |
17,070
-20
| -0.1% | -$583 | ﹤0.01% | 1671 |
|
|
2017
Q1 | $520K | Sell |
17,090
-2,685
| -14% | -$81.7K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $687K | Buy |
19,775
+90
| +0.5% | +$3.13K | 0.01% | 1345 |
|
|
2016
Q3 | $615K | Sell |
19,685
-8,825
| -31% | -$276K | 0.01% | 1393 |
|
|
2016
Q2 | $900K | Sell |
28,510
-5,600
| -16% | -$177K | 0.01% | 1100 |
|
|
2016
Q1 | $1.14M | Sell |
34,110
-2,000
| -6% | -$66.8K | 0.01% | 844 |
|
|
2015
Q4 | $1.17M | Buy |
+36,110
| New | +$1.17M | 0.01% | 862 |
|