Cozad Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,201
| Closed | -$202K | – | 396 |
|
|
2023
Q4 | $202K | Buy |
+4,201
| New | +$202K | 0.02% | 373 |
|
|
2023
Q3 | – | Sell |
-5,051
| Closed | -$216K | – | 381 |
|
|
2023
Q2 | $216K | Hold |
5,051
| – | – | 0.03% | 352 |
|
|
2023
Q1 | $214K | Sell |
5,051
-298
| -6% | -$12.6K | 0.03% | 348 |
|
|
2022
Q4 | $216K | Hold |
5,349
| – | – | 0.03% | 337 |
|
|
2022
Q3 | $234K | Buy |
5,349
+1,033
| +24% | +$45.2K | 0.04% | 310 |
|
|
2022
Q2 | $209K | Hold |
4,316
| – | – | 0.03% | 333 |
|
|
2022
Q1 | $263K | Hold |
4,316
| – | – | 0.04% | 315 |
|
|
2021
Q4 | $252K | Hold |
4,316
| – | – | 0.04% | 307 |
|
|
2021
Q3 | $240K | Hold |
4,316
| – | – | 0.04% | 313 |
|
|
2021
Q2 | $246K | Hold |
4,316
| – | – | 0.04% | 303 |
|
|
2021
Q1 | $211K | Buy |
+4,316
| New | +$211K | 0.03% | 327 |
|
|
2020
Q3 | – | Sell |
-6,052
| Closed | -$203K | – | 328 |
|
|
2020
Q2 | $203K | Sell |
6,052
-1,062
| -15% | -$35.6K | 0.04% | 308 |
|
|
2020
Q1 | $206K | Buy |
7,114
+108
| +2% | +$3.13K | 0.07% | 194 |
|
|
2019
Q4 | $291K | Sell |
7,006
-552
| -7% | -$22.9K | 0.08% | 199 |
|
|
2019
Q3 | $312K | Hold |
7,558
| – | – | 0.09% | 189 |
|
|
2019
Q2 | $297K | Buy |
7,558
+160
| +2% | +$6.29K | 0.09% | 190 |
|
|
2019
Q1 | $292K | Hold |
7,398
| – | – | 0.09% | 193 |
|
|
2018
Q4 | $276K | Buy |
7,398
+90
| +1% | +$3.36K | 0.1% | 190 |
|
|
2018
Q3 | $343K | Hold |
7,308
| – | – | 0.1% | 164 |
|
|
2018
Q2 | $318K | Buy |
+7,308
| New | +$318K | 0.1% | 172 |
|