State Farm Mutual Automobile Insurance’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,524,900
| Closed | -$93.9M | – | 124 |
|
|
2023
Q3 | $93.9M | Hold |
1,524,900
| – | – | 0.09% | 79 |
|
|
2023
Q2 | $78M | Hold |
1,524,900
| – | – | 0.08% | 83 |
|
|
2023
Q1 | $77.5M | Hold |
1,524,900
| – | – | 0.08% | 84 |
|
|
2022
Q4 | $74.3M | Hold |
1,524,900
| – | – | 0.08% | 82 |
|
|
2022
Q3 | $66M | Hold |
1,524,900
| – | – | 0.08% | 81 |
|
|
2022
Q2 | $71.8M | Hold |
1,524,900
| – | – | 0.08% | 80 |
|
|
2022
Q1 | $73.7M | Hold |
1,524,900
| – | – | 0.07% | 82 |
|
|
2021
Q4 | $55M | Hold |
1,524,900
| – | – | 0.05% | 83 |
|
|
2021
Q3 | $48.1M | Hold |
1,524,900
| – | – | 0.05% | 82 |
|
|
2021
Q2 | $46.4M | Hold |
1,524,900
| – | – | 0.05% | 80 |
|
|
2021
Q1 | $36.9M | Hold |
1,524,900
| – | – | 0.04% | 77 |
|
|
2020
Q4 | $29M | Hold |
1,524,900
| – | – | 0.03% | 78 |
|
|
2020
Q3 | $18.2M | Hold |
1,524,900
| – | – | 0.02% | 84 |
|
|
2020
Q2 | $24.5M | Hold |
1,524,900
| – | – | 0.03% | 78 |
|
|
2020
Q1 | $17.2M | Hold |
1,524,900
| – | – | 0.03% | 78 |
|
|
2019
Q4 | $40.4M | Hold |
1,524,900
| – | – | 0.05% | 76 |
|
|
2019
Q3 | $39.7M | Hold |
1,524,900
| – | – | 0.05% | 78 |
|
|
2019
Q2 | $42.2M | Hold |
1,524,900
| – | – | 0.05% | 77 |
|
|
2019
Q1 | $41.7M | Hold |
1,524,900
| – | – | 0.05% | 75 |
|
|
2018
Q4 | $38.6M | Hold |
1,524,900
| – | – | 0.05% | 74 |
|
|
2018
Q3 | $49.4M | Sell |
1,524,900
-25,300
| -2% | -$819K | 0.06% | 77 |
|
|
2018
Q2 | $51.5M | Sell |
1,550,200
-229,450
| -13% | -$7.63M | 0.07% | 76 |
|
|
2018
Q1 | $47.2M | Sell |
1,779,650
-1,242,300
| -41% | -$32.9M | 0.06% | 76 |
|
|
2017
Q4 | $94.3M | Hold |
3,021,950
| – | – | 0.12% | 75 |
|
|
2017
Q3 | $96.5M | Hold |
3,021,950
| – | – | 0.13% | 75 |
|
|
2017
Q2 | $88.2M | Hold |
3,021,950
| – | – | 0.12% | 75 |
|
|
2017
Q1 | $92.2M | Hold |
3,021,950
| – | – | 0.13% | 73 |
|
|
2016
Q4 | $105M | Hold |
3,021,950
| – | – | 0.15% | 73 |
|
|
2016
Q3 | $94.6M | Hold |
3,021,950
| – | – | 0.14% | 73 |
|
|
2016
Q2 | $95.4M | Hold |
3,021,950
| – | – | 0.14% | 73 |
|
|
2016
Q1 | $101M | Hold |
3,021,950
| – | – | 0.16% | 72 |
|
|
2015
Q4 | $98.3M | Hold |
3,021,950
| – | – | 0.16% | 73 |
|
|
2015
Q3 | $95.5M | Hold |
3,021,950
| – | – | 0.16% | 73 |
|
|
2015
Q2 | $117M | Buy |
3,021,950
+884,400
| +41% | +$34.2M | 0.18% | 72 |
|
|
2015
Q1 | $85.2M | Hold |
2,137,550
| – | – | 0.13% | 75 |
|
|
2014
Q4 | $92M | Hold |
2,137,550
| – | – | 0.13% | 75 |
|
|
2014
Q3 | $101M | Hold |
2,137,550
| – | – | 0.15% | 75 |
|
|
2014
Q2 | $112M | Buy |
2,137,550
+99,750
| +5% | +$5.25M | 0.17% | 73 |
|
|
2014
Q1 | $94.9M | Hold |
2,037,800
| – | – | 0.15% | 76 |
|
|
2013
Q4 | $90.1M | Buy |
2,037,800
+222,800
| +12% | +$9.85M | 0.14% | 76 |
|
|
2013
Q3 | $79.8M | Hold |
1,815,000
| – | – | 0.14% | 77 |
|
|
2013
Q2 | $69.4M | Buy |
+1,815,000
| New | +$69.4M | 0.13% | 76 |
|