Argent Trust Co’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,188
| Closed | -$307K | – | 651 |
|
|
2023
Q2 | $307K | Buy |
7,188
+1,249
| +21% | +$53.3K | 0.02% | 486 |
|
|
2023
Q1 | $252K | Buy |
+5,939
| New | +$252K | 0.02% | 458 |
|
|
2022
Q4 | – | Sell |
-6,374
| Closed | -$278K | – | 508 |
|
|
2022
Q3 | $278K | Sell |
6,374
-36
| -0.6% | -$1.57K | 0.02% | 435 |
|
|
2022
Q2 | $311K | Sell |
6,410
-1,878
| -23% | -$91.1K | 0.02% | 418 |
|
|
2022
Q1 | $504K | Sell |
8,288
-658
| -7% | -$40K | 0.03% | 350 |
|
|
2021
Q4 | $522K | Sell |
8,946
-3,200
| -26% | -$187K | 0.03% | 354 |
|
|
2021
Q3 | $676K | Sell |
12,146
-5,258
| -30% | -$293K | 0.04% | 297 |
|
|
2021
Q2 | $991K | Sell |
17,404
-4,934
| -22% | -$281K | 0.07% | 245 |
|
|
2021
Q1 | $1.09M | Sell |
22,338
-1,500
| -6% | -$73.4K | 0.08% | 224 |
|
|
2020
Q4 | $1.02M | Sell |
23,838
-7,442
| -24% | -$318K | 0.08% | 210 |
|
|
2020
Q3 | $1.17M | Sell |
31,280
-216
| -0.7% | -$8.07K | 0.1% | 177 |
|
|
2020
Q2 | $1.06M | Buy |
31,496
+334
| +1% | +$11.2K | 0.1% | 188 |
|
|
2020
Q1 | $903K | Sell |
31,162
-60
| -0.2% | -$1.74K | 0.1% | 183 |
|
|
2019
Q4 | $1.3M | Buy |
31,222
+2,992
| +11% | +$124K | 0.12% | 167 |
|
|
2019
Q3 | $1.17M | Buy |
28,230
+10,936
| +63% | +$451K | 0.11% | 168 |
|
|
2019
Q2 | $679K | Sell |
17,294
-662
| -4% | -$26K | 0.07% | 250 |
|
|
2019
Q1 | $710K | Buy |
17,956
+818
| +5% | +$32.3K | 0.07% | 231 |
|
|
2018
Q4 | $639K | Buy |
17,138
+836
| +5% | +$31.2K | 0.08% | 231 |
|
|
2018
Q3 | $752K | Buy |
16,302
+1,350
| +9% | +$62.3K | 0.09% | 203 |
|
|
2018
Q2 | $649K | Buy |
+14,952
| New | +$649K | 0.08% | 218 |
|