Sumitomo Mitsui Trust Group’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-536,700
| Closed | -$37M | – | 1106 |
|
|
2024
Q1 | $37M | Sell |
536,700
-52,776
| -9% | -$3.64M | 0.03% | 578 |
|
|
2023
Q4 | $33.7M | Sell |
589,476
-18,495
| -3% | -$1.06M | 0.02% | 593 |
|
|
2023
Q3 | $37.6M | Buy |
607,971
+123,571
| +26% | +$7.63M | 0.03% | 540 |
|
|
2023
Q2 | $24.8M | Sell |
484,400
-88,597
| -15% | -$4.54M | 0.02% | 662 |
|
|
2023
Q1 | $29.1M | Sell |
572,997
-143,685
| -20% | -$7.3M | 0.02% | 636 |
|
|
2022
Q4 | $34.9M | Sell |
716,682
-118,755
| -14% | -$5.79M | 0.03% | 588 |
|
|
2022
Q3 | $36.2M | Sell |
835,437
-63,661
| -7% | -$2.76M | 0.03% | 571 |
|
|
2022
Q2 | $42.4M | Buy |
899,098
+256,637
| +40% | +$12.1M | 0.03% | 560 |
|
|
2022
Q1 | $31.1M | Buy |
642,461
+36,004
| +6% | +$1.75M | 0.02% | 647 |
|
|
2021
Q4 | $21.9M | Sell |
606,457
-42,126
| -6% | -$1.52M | 0.01% | 703 |
|
|
2021
Q3 | $20.5M | Sell |
648,583
-43,330
| -6% | -$1.37M | 0.01% | 716 |
|
|
2021
Q2 | $21.1M | Sell |
691,913
-56,435
| -8% | -$1.72M | 0.01% | 722 |
|
|
2021
Q1 | $18.1M | Sell |
748,348
-24,019
| -3% | -$582K | 0.01% | 725 |
|
|
2020
Q4 | $14.6M | Sell |
772,367
-116,970
| -13% | -$2.21M | 0.01% | 744 |
|
|
2020
Q3 | $10.7M | Sell |
889,337
-76,718
| -8% | -$919K | 0.01% | 752 |
|
|
2020
Q2 | $15.5M | Buy |
966,055
+4,100
| +0.4% | +$65.8K | 0.01% | 710 |
|
|
2020
Q1 | $10.8M | Sell |
961,955
-20,411
| -2% | -$229K | 0.01% | 706 |
|
|
2019
Q4 | $26M | Buy |
982,366
+3,775
| +0.4% | +$99.9K | 0.02% | 638 |
|
|
2019
Q3 | $25.5M | Buy |
978,591
+4,978
| +0.5% | +$130K | 0.02% | 614 |
|
|
2019
Q2 | $27M | Sell |
973,613
-34,911
| -3% | -$967K | 0.02% | 604 |
|
|
2019
Q1 | $27.5M | Sell |
1,008,524
-39,198
| -4% | -$1.07M | 0.03% | 574 |
|
|
2018
Q4 | $26.8M | Buy |
1,047,722
+178,798
| +21% | +$4.58M | 0.03% | 549 |
|
|
2018
Q3 | $28.1M | Sell |
868,924
-38,624
| -4% | -$1.25M | 0.03% | 550 |
|
|
2018
Q2 | $30.2M | Buy |
907,548
+72,469
| +9% | +$2.41M | 0.04% | 522 |
|
|
2018
Q1 | $22.1M | Sell |
835,079
-7,502
| -0.9% | -$198K | 0.03% | 579 |
|
|
2017
Q4 | $26.4M | Buy |
842,581
+21,637
| +3% | +$678K | 0.03% | 544 |
|
|
2017
Q3 | $26.2M | Sell |
820,944
-19,100
| -2% | -$610K | 0.04% | 510 |
|
|
2017
Q2 | $24.4M | Buy |
840,044
+23,926
| +3% | +$696K | 0.04% | 531 |
|
|
2017
Q1 | $24.9M | Sell |
816,118
-5,094
| -0.6% | -$155K | 0.04% | 510 |
|
|
2016
Q4 | $28.5M | Sell |
821,212
-31,475
| -4% | -$1.09M | 0.05% | 441 |
|
|
2016
Q3 | $26.7M | Buy |
852,687
+35,953
| +4% | +$1.12M | 0.04% | 461 |
|
|
2016
Q2 | $25.7M | Buy |
816,734
+18,276
| +2% | +$576K | 0.04% | 461 |
|
|
2016
Q1 | $26.7M | Buy |
798,458
+12,229
| +2% | +$409K | 0.05% | 441 |
|
|
2015
Q4 | $25.5M | Sell |
786,229
-48,013
| -6% | -$1.55M | 0.05% | 454 |
|
|
2015
Q3 | $26.3M | Sell |
834,242
-5,127
| -0.6% | -$162K | 0.05% | 426 |
|
|
2015
Q2 | $32.4M | Buy |
839,369
+65,846
| +9% | +$2.55M | 0.06% | 377 |
|
|
2015
Q1 | $30.8M | Sell |
773,523
-28,113
| -4% | -$1.12M | 0.06% | 393 |
|
|
2014
Q4 | $34.7M | Buy |
801,636
+21,797
| +3% | +$945K | 0.07% | 334 |
|
|
2014
Q3 | $36.8M | Buy |
779,839
+2,204
| +0.3% | +$104K | 0.07% | 310 |
|
|
2014
Q2 | $41M | Sell |
777,635
-35,321
| -4% | -$1.86M | 0.08% | 273 |
|
|
2014
Q1 | $37.9M | Buy |
812,956
+28,346
| +4% | +$1.32M | 0.08% | 290 |
|
|
2013
Q4 | $34.6M | Sell |
784,610
-154,037
| -16% | -$6.79M | 0.07% | 316 |
|
|
2013
Q3 | $41.2M | Sell |
938,647
-32,088
| -3% | -$1.41M | 0.09% | 267 |
|
|
2013
Q2 | $37M | Buy |
+970,735
| New | +$37M | 0.08% | 279 |
|