Searle & Co’s Imperial Oil IMO Stock Holding History

Searle & Co’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$795K	Hold	10,000	–	–	0.22%	90
2025 Q1	$723K	Hold	10,000	–	–	0.21%	90
2024 Q4	$616K	Hold	10,000	–	–	0.18%	98
2024 Q3	$705K	Hold	10,000	–	–	0.18%	91
2024 Q2	$683K	Hold	10,000	–	–	0.16%	98
2024 Q1	$691K	Hold	10,000	–	–	0.18%	92
2023 Q4	$572K	Hold	10,000	–	–	0.16%	97
2023 Q3	$616K	Hold	10,000	–	–	0.21%	85
2023 Q2	$539K	Hold	10,000	–	–	0.17%	92
2023 Q1	$509K	Hold	10,000	–	–	0.17%	96
2022 Q4	$487K	Hold	10,000	–	–	0.17%	100
2022 Q3	$433K	Hold	10,000	–	–	0.17%	104
2022 Q2	$471K	Hold	10,000	–	–	0.19%	100
2022 Q1	$483K	Hold	10,000	–	–	0.18%	102
2021 Q4	$361K	Hold	10,000	–	–	0.13%	121
2021 Q3	$316K	Hold	10,000	–	–	0.13%	118
2021 Q2	$304K	Hold	10,000	–	–	0.12%	116
2021 Q1	$242K	Hold	10,000	–	–	0.11%	122
2020 Q4	$190K	Hold	10,000	–	–	0.09%	131
2020 Q3	$120K	Hold	10,000	–	–	0.07%	131
2020 Q2	$161K	Hold	10,000	–	–	0.09%	126
2020 Q1	$113K	Hold	10,000	–	–	0.08%	119
2019 Q4	$265K	Hold	10,000	–	–	0.15%	117
2019 Q3	$260K	Hold	10,000	–	–	0.15%	112
2019 Q2	$277K	Hold	10,000	–	–	0.17%	108
2019 Q1	$274K	Hold	10,000	–	–	0.17%	110
2018 Q4	$253K	Hold	10,000	–	–	0.18%	106
2018 Q3	$324K	Hold	10,000	–	–	0.19%	102
2018 Q2	$333K	Hold	10,000	–	–	0.21%	100
2018 Q1	$265K	Hold	10,000	–	–	0.17%	112
2017 Q4	$312K	Hold	10,000	–	–	0.2%	108
2017 Q3	$319K	Hold	10,000	–	–	0.21%	104
2017 Q2	$292K	Hold	10,000	–	–	0.2%	111
2017 Q1	$148K	Hold	10,000	–	–	0.1%	127
2016 Q4	$348K	Hold	10,000	–	–	0.29%	87
2016 Q3	$313K	Buy	+10,000	New	+$313K	0.27%	90
2016 Q2	–	Sell	-10,000	Closed	-$326K	–	62
2016 Q1	$326K	Hold	10,000	–	–	0.3%	83
2015 Q4	$322K	Hold	10,000	–	–	0.31%	84
2015 Q3	$316K	Hold	10,000	–	–	0.32%	82
2015 Q2	$386K	Hold	10,000	–	–	0.32%	83
2015 Q1	$398K	Hold	10,000	–	–	0.34%	75
2014 Q4	$430K	Buy	+10,000	New	+$430K	0.36%	71