Bank of Hawaii’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 |
-10,498
| Closed | -$448K | – | 238 |
|
|
2023
Q2 | $448K | Sell |
10,498
-1,210
| -10% | -$51.6K | 0.02% | 192 |
|
|
2023
Q1 | $497K | Sell |
11,708
-757
| -6% | -$32.1K | 0.03% | 181 |
|
|
2022
Q4 | $504K | Sell |
12,465
-202
| -2% | -$8.17K | 0.03% | 181 |
|
|
2022
Q3 | $554K | Sell |
12,667
-3,197
| -20% | -$140K | 0.04% | 164 |
|
|
2022
Q2 | $770K | Sell |
15,864
-438
| -3% | -$21.3K | 0.05% | 145 |
|
|
2022
Q1 | $992K | Sell |
16,302
-320
| -2% | -$19.5K | 0.05% | 134 |
|
|
2021
Q4 | $969K | Sell |
16,622
-404
| -2% | -$23.6K | 0.05% | 146 |
|
|
2021
Q3 | $948K | Sell |
17,026
-9,122
| -35% | -$508K | 0.05% | 144 |
|
|
2021
Q2 | $1.49M | Sell |
26,148
-3,472
| -12% | -$198K | 0.08% | 112 |
|
|
2021
Q1 | $1.45M | Sell |
29,620
-548
| -2% | -$26.8K | 0.09% | 114 |
|
|
2020
Q4 | $1.29M | Sell |
30,168
-9,028
| -23% | -$386K | 0.08% | 116 |
|
|
2020
Q3 | $1.46M | Sell |
39,196
-144
| -0.4% | -$5.38K | 0.11% | 103 |
|
|
2020
Q2 | $1.32M | Buy |
39,340
+4,204
| +12% | +$141K | 0.1% | 107 |
|
|
2020
Q1 | $1.02M | Sell |
35,136
-428
| -1% | -$12.4K | 0.09% | 124 |
|
|
2019
Q4 | $1.48M | Buy |
35,564
+1,354
| +4% | +$56.3K | 0.1% | 120 |
|
|
2019
Q3 | $1.41M | Buy |
34,210
+1,092
| +3% | +$45.1K | 0.1% | 121 |
|
|
2019
Q2 | $1.3M | Buy |
33,118
+3,176
| +11% | +$125K | 0.1% | 129 |
|
|
2019
Q1 | $1.18M | Buy |
29,942
+922
| +3% | +$36.5K | 0.09% | 140 |
|
|
2018
Q4 | $1.08M | Buy |
29,020
+3,116
| +12% | +$116K | 0.09% | 137 |
|
|
2018
Q3 | $1.22M | Buy |
25,904
+2,948
| +13% | +$138K | 0.09% | 146 |
|
|
2018
Q2 | $998K | Buy |
22,956
+888
| +4% | +$38.6K | 0.08% | 153 |
|
|
2018
Q1 | $974K | Buy |
22,068
+2,432
| +12% | +$107K | 0.08% | 162 |
|
|
2017
Q4 | $956K | Buy |
19,636
+498
| +3% | +$24.2K | 0.08% | 167 |
|
|
2017
Q3 | $837K | Buy |
19,138
+5,004
| +35% | +$219K | 0.07% | 183 |
|
|
2017
Q2 | $574K | Buy |
14,134
+356
| +3% | +$14.5K | 0.05% | 213 |
|
|
2017
Q1 | $594K | Sell |
13,778
-1,994
| -13% | -$86K | 0.05% | 207 |
|
|
2016
Q4 | $643K | Sell |
15,772
-2,520
| -14% | -$103K | 0.06% | 192 |
|
|
2016
Q3 | $709K | Sell |
18,292
-592
| -3% | -$22.9K | 0.07% | 190 |
|
|
2016
Q2 | $709K | Sell |
18,884
-346
| -2% | -$13K | 0.08% | 191 |
|
|
2016
Q1 | $718K | Buy |
19,230
+372
| +2% | +$13.9K | 0.08% | 192 |
|
|
2015
Q4 | $621K | Buy |
18,858
+460
| +3% | +$15.1K | 0.07% | 216 |
|
|
2015
Q3 | $662K | Buy |
18,398
+946
| +5% | +$34K | 0.08% | 200 |
|
|
2015
Q2 | $643K | Buy |
17,452
+510
| +3% | +$18.8K | 0.07% | 207 |
|
|
2015
Q1 | $614K | Buy |
16,942
+246
| +1% | +$8.92K | 0.06% | 216 |
|
|
2014
Q4 | $710K | Sell |
16,696
-815
| -5% | -$34.7K | 0.07% | 209 |
|
|
2014
Q3 | $778K | Sell |
17,511
-75
| -0.4% | -$3.33K | 0.07% | 199 |
|
|
2014
Q2 | $784K | Buy |
17,586
+3,283
| +23% | +$146K | 0.07% | 206 |
|
|
2014
Q1 | $604K | Buy |
14,303
+1,742
| +14% | +$73.6K | 0.06% | 233 |
|
|
2013
Q4 | $526K | Buy |
12,561
+1,159
| +10% | +$48.5K | 0.05% | 245 |
|
|
2013
Q3 | $445K | Buy |
11,402
+1,358
| +14% | +$53K | 0.05% | 240 |
|
|
2013
Q2 | $349K | Buy |
+10,044
| New | +$349K | 0.04% | 255 |
|