TWA

TCI Wealth Advisors’s Imperial Oil IMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-41	Closed	-$2K	–	2410
2022 Q2	$2K	Buy	+41	New	+$2K	﹤0.01%	2001
2022 Q1	–	Sell	-30	Closed	-$1K	–	2324
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	2205
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	2261
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	2201
2021 Q1	$1K	Sell	30 -4,911	-99%	-$164K	﹤0.01%	2060
2020 Q4	$94K	Hold	4,941	–	–	0.04%	212
2020 Q3	$59K	Hold	4,941	–	–	0.02%	270
2020 Q2	$80K	Hold	4,941	–	–	0.03%	226
2020 Q1	$56K	Hold	4,941	–	–	0.03%	274
2019 Q4	$131K	Hold	4,941	–	–	0.05%	217
2019 Q3	$129K	Hold	4,941	–	–	0.06%	183
2019 Q2	$137K	Hold	4,941	–	–	0.06%	175
2019 Q1	$135K	Hold	4,941	–	–	0.06%	184
2018 Q4	$125K	Hold	4,941	–	–	0.06%	181
2018 Q3	$160K	Hold	4,941	–	–	0.07%	168
2018 Q2	$164K	Hold	4,941	–	–	0.07%	163
2018 Q1	$131K	Hold	4,941	–	–	0.06%	187
2017 Q4	$154K	Hold	4,941	–	–	0.07%	183
2017 Q3	$158K	Hold	4,941	–	–	0.08%	165
2017 Q2	$144K	Hold	4,941	–	–	0.07%	169
2017 Q1	$151K	Hold	4,941	–	–	0.08%	166
2016 Q4	$172K	Hold	4,941	–	–	0.09%	150
2016 Q3	$155K	Hold	4,941	–	–	0.08%	156
2016 Q2	$156K	Hold	4,941	–	–	0.09%	147
2016 Q1	$165K	Hold	4,941	–	–	0.09%	149
2015 Q4	$161K	Sell	4,941 -8,800	-64%	-$287K	0.09%	154
2015 Q3	$434K	Sell	13,741 -1,289	-9%	-$40.7K	0.26%	75
2015 Q2	$580K	Hold	15,030	–	–	0.33%	66
2015 Q1	$599K	Sell	15,030 -2,600	-15%	-$104K	0.38%	61
2014 Q4	$759K	Hold	17,630	–	–	0.47%	50
2014 Q3	$832K	Hold	17,630	–	–	0.52%	47
2014 Q2	$928K	Hold	17,630	–	–	0.56%	43
2014 Q1	$821K	Hold	17,630	–	–	0.54%	43
2013 Q4	$780K	Hold	17,630	–	–	0.49%	44
2013 Q3	$775K	Hold	17,630	–	–	0.59%	41
2013 Q2	$674K	Buy	+17,630	New	+$674K	0.51%	47