Symmetry Partners’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 | – | Sell |
-15,987
| Closed | -$1.09M | – | 289 |
|
|
2024
Q2 | $1.09M | Hold |
15,987
| – | – | 0.06% | 147 |
|
|
2024
Q1 | $1.1M | Hold |
15,987
| – | – | 0.09% | 160 |
|
|
2023
Q4 | $904K | Hold |
15,987
| – | – | 0.05% | 175 |
|
|
2023
Q3 | $985K | Hold |
15,987
| – | – | 0.05% | 181 |
|
|
2023
Q2 | $818K | Sell |
15,987
-543
| -3% | -$27.8K | 0.04% | 217 |
|
|
2023
Q1 | $841K | Buy |
16,530
+543
| +3% | +$27.6K | 0.05% | 207 |
|
|
2022
Q4 | $779K | Hold |
15,987
| – | – | 0.05% | 217 |
|
|
2022
Q3 | $692K | Sell |
15,987
-8
| -0.1% | -$346 | 0.05% | 233 |
|
|
2022
Q2 | $754K | Buy |
15,995
+8
| +0.1% | +$377 | 0.05% | 226 |
|
|
2022
Q1 | $774K | Hold |
15,987
| – | – | 0.05% | 253 |
|
|
2021
Q4 | $572K | Hold |
15,987
| – | – | 0.04% | 349 |
|
|
2021
Q3 | $531K | Buy |
+15,987
| New | +$531K | 0.03% | 392 |
|