Colonial Trust Advisors’s Canadian Imperial Bank of Commerce CM Stock Holding History

Colonial Trust Advisors’s Portfolio CM Stock Details CM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39K	Hold	550	–	–	﹤0.01%	372
2025 Q1	$31K	Hold	550	–	–	﹤0.01%	392
2024 Q4	$34.8K	Hold	550	–	–	﹤0.01%	357
2024 Q3	$33.7K	Hold	550	–	–	﹤0.01%	377
2024 Q2	$26.1K	Hold	550	–	–	﹤0.01%	390
2024 Q1	$27.9K	Sell	550 -100	-15%	-$5.07K	﹤0.01%	414
2023 Q4	$31.3K	Sell	650 -1,600	-71%	-$77K	﹤0.01%	371
2023 Q3	$86.9K	Hold	2,250	–	–	0.01%	258
2023 Q2	$96K	Hold	2,250	–	–	0.01%	252
2023 Q1	$95.4K	Hold	2,250	–	–	0.01%	261
2022 Q4	$91K	Buy	+2,250	New	+$91K	0.01%	267
2019 Q4	–	Sell	-4,850	Closed	-$200K	–	159
2019 Q3	$200K	Sell	4,850 -2,600	-35%	-$107K	0.04%	156
2019 Q2	$293K	Sell	7,450 -1,100	-13%	-$43.3K	0.05%	132
2019 Q1	$338K	Sell	8,550 -200	-2%	-$7.91K	0.06%	121
2018 Q4	$326K	Sell	8,750 -1,000	-10%	-$37.3K	0.08%	120
2018 Q3	$457K	Sell	9,750 -300	-3%	-$14.1K	0.09%	118
2018 Q2	$437K	Hold	10,050	–	–	0.09%	118
2018 Q1	$444K	Sell	10,050 -850	-8%	-$37.6K	0.09%	122
2017 Q4	$531K	Buy	10,900 +350	+3%	+$17.1K	0.08%	122
2017 Q3	$462K	Hold	10,550	–	–	0.1%	116
2017 Q2	$428K	Sell	10,550 -1,100	-9%	-$44.6K	0.1%	119
2017 Q1	$457K	Sell	11,650 -1,050	-8%	-$41.2K	0.14%	103
2016 Q4	$518K	Sell	12,700 -1,450	-10%	-$59.1K	0.17%	100
2016 Q3	$549K	Sell	14,150 -1,000	-7%	-$38.8K	0.17%	98
2016 Q2	$569K	Sell	15,150 -400	-3%	-$15K	0.18%	97
2016 Q1	$581K	Sell	15,550 -980	-6%	-$36.6K	0.19%	96
2015 Q4	$544K	Sell	16,530 -10,920	-40%	-$359K	0.18%	98
2015 Q3	$988K	Sell	27,450 -5,370	-16%	-$193K	0.33%	79
2015 Q2	$1.21M	Sell	32,820 -6,050	-16%	-$223K	0.38%	73
2015 Q1	$1.41M	Buy	38,870 +9,180	+31%	+$333K	0.43%	67
2014 Q4	$1.26M	Sell	29,690 -8,542	-22%	-$363K	0.49%	60
2014 Q3	$1.7M	Buy	38,232 +1,413	+4%	+$62.8K	0.53%	60
2014 Q2	$1.64M	Buy	36,819 +9,912	+37%	+$442K	0.5%	64
2014 Q1	$1.14M	Buy	+26,907	New	+$1.14M	0.36%	72