Glenmede Trust’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $208K | Sell |
3,703
-1,719
| -32% | -$96.8K | ﹤0.01% | 1199 |
|
2024
Q4 | $343K | Sell |
5,422
-1,401
| -21% | -$88.6K | ﹤0.01% | 1049 |
|
2024
Q3 | $419K | Sell |
6,823
-331
| -5% | -$20.3K | ﹤0.01% | 991 |
|
2024
Q2 | $340K | Sell |
7,154
-246
| -3% | -$11.7K | ﹤0.01% | 1015 |
|
2024
Q1 | $375K | Buy |
+7,400
| New | +$375K | ﹤0.01% | 1003 |
|
2022
Q2 | – | Sell |
-6,016
| Closed | -$365K | – | 1302 |
|
2022
Q1 | $365K | Sell |
6,016
-518
| -8% | -$31.4K | ﹤0.01% | 988 |
|
2021
Q4 | $380K | Buy |
6,534
+366
| +6% | +$21.3K | ﹤0.01% | 991 |
|
2021
Q3 | $342K | Buy |
6,168
+328
| +6% | +$18.2K | ﹤0.01% | 996 |
|
2021
Q2 | $331K | Buy |
5,840
+1,018
| +21% | +$57.7K | ﹤0.01% | 1004 |
|
2021
Q1 | $235K | Buy |
+4,822
| New | +$235K | ﹤0.01% | 1034 |
|
2020
Q4 | – | Sell |
-2,636
| Closed | -$98K | – | 1408 |
|
2020
Q3 | $98K | Sell |
2,636
-76
| -3% | -$2.83K | ﹤0.01% | 1171 |
|
2020
Q2 | $90K | Sell |
2,712
-314
| -10% | -$10.4K | ﹤0.01% | 1177 |
|
2020
Q1 | $125K | Hold |
3,026
| – | – | ﹤0.01% | 1343 |
|
2019
Q4 | $125K | Sell |
3,026
-174
| -5% | -$7.19K | ﹤0.01% | 1343 |
|
2019
Q3 | $132 | Buy |
3,200
+1,094
| +52% | +$45 | ﹤0.01% | 1311 |
|
2019
Q2 | $82 | Sell |
2,106
-316
| -13% | -$12 | ﹤0.01% | 1469 |
|
2019
Q1 | $95 | Buy |
2,422
+482
| +25% | +$19 | ﹤0.01% | 1430 |
|
2018
Q4 | $72 | Buy |
+1,940
| New | +$72 | ﹤0.01% | 1446 |
|
2018
Q3 | – | Sell |
-1,570
| Closed | -$68K | – | 1510 |
|
2018
Q2 | $68K | Sell |
1,570
-136
| -8% | -$5.89K | ﹤0.01% | 1354 |
|
2018
Q1 | $82K | Hold |
1,706
| – | – | ﹤0.01% | 1461 |
|
2017
Q4 | $82K | Buy |
1,706
+318
| +23% | +$15.3K | ﹤0.01% | 1461 |
|
2017
Q3 | $59K | Buy |
1,388
+430
| +45% | +$18.3K | ﹤0.01% | 1585 |
|
2017
Q2 | $40K | Hold |
958
| – | – | ﹤0.01% | 1683 |
|
2017
Q1 | $40K | Buy |
958
+94
| +11% | +$3.93K | ﹤0.01% | 1683 |
|
2016
Q4 | $35K | Hold |
864
| – | – | ﹤0.01% | 1715 |
|
2016
Q3 | $32K | Hold |
864
| – | – | ﹤0.01% | 1776 |
|
2016
Q2 | $31K | Buy |
864
+370
| +75% | +$13.3K | ﹤0.01% | 1745 |
|
2016
Q1 | $17K | Sell |
494
-616
| -55% | -$21.2K | ﹤0.01% | 1867 |
|
2015
Q4 | $36K | Hold |
1,110
| – | – | ﹤0.01% | 1675 |
|
2015
Q3 | $39K | Buy |
1,110
+620
| +127% | +$21.8K | ﹤0.01% | 1669 |
|
2015
Q2 | $17K | Sell |
490
-1,590
| -76% | -$55.2K | ﹤0.01% | 1952 |
|
2015
Q1 | $75K | Sell |
2,080
-831
| -29% | -$30K | ﹤0.01% | 1553 |
|
2014
Q4 | $123K | Hold |
2,911
| – | – | ﹤0.01% | 1457 |
|
2014
Q3 | $129K | Sell |
2,911
-29
| -1% | -$1.29K | ﹤0.01% | 1344 |
|
2014
Q2 | $131K | Buy |
2,940
+2,042
| +227% | +$91K | ﹤0.01% | 1313 |
|
2014
Q1 | $37K | Hold |
898
| – | – | ﹤0.01% | 1731 |
|
2013
Q4 | $37K | Hold |
898
| – | – | ﹤0.01% | 1692 |
|
2013
Q3 | $35K | Buy |
898
+81
| +10% | +$3.16K | ﹤0.01% | 1668 |
|
2013
Q2 | $28K | Buy |
+817
| New | +$28K | ﹤0.01% | 1641 |
|