Howe & Rusling’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-670
| Closed | -$29K | – | 453 |
|
|
2022
Q3 | $29K | Sell |
670
-350
| -34% | -$17.1K | ﹤0.01% | 379 |
|
|
2022
Q2 | $50K | Sell |
1,020
-50
| -5% | -$2.72K | 0.01% | 307 |
|
|
2022
Q1 | $65K | Hold |
1,070
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $62K | Hold |
1,070
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $60K | Hold |
1,070
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $61K | Hold |
1,070
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $52K | Hold |
1,070
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $46K | Hold |
1,070
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $40K | Hold |
1,070
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $36K | Sell |
1,070
-70
| -6% | -$2.19K | 0.01% | 288 |
|
|
2020
Q1 | $33K | Sell |
1,140
-40
| -3% | -$1.49K | 0.01% | 297 |
|
|
2019
Q4 | $49K | Sell |
1,180
-16
| -1% | -$677 | 0.01% | 292 |
|
|
2019
Q3 | $49K | Sell |
1,196
-298
| -20% | -$11.7K | 0.01% | 301 |
|
|
2019
Q2 | $59K | Sell |
1,494
-103,408
| -99% | -$4.17M | 0.01% | 280 |
|
|
2019
Q1 | $4.15M | Sell |
104,902
-26,662
| -20% | -$1.11M | 0.72% | 46 |
|
|
2018
Q4 | $4.9M | Sell |
131,564
-16,948
| -11% | -$721K | 1.04% | 32 |
|
|
2018
Q3 | $6.96M | Sell |
148,512
-1,330
| -0.9% | -$61.1K | 1.16% | 32 |
|
|
2018
Q2 | $6.51M | Buy |
149,842
+2,404
| +2% | +$106K | 1.18% | 34 |
|
|
2018
Q1 | $6.51M | Sell |
147,438
-3,048
| -2% | -$143K | 1.18% | 33 |
|
|
2017
Q4 | $7.33M | Sell |
150,486
-39,730
| -21% | -$1.81M | 1.33% | 22 |
|
|
2017
Q3 | $8.32M | Buy |
190,216
+8,080
| +4% | +$346K | 1.54% | 16 |
|
|
2017
Q2 | $7.39M | Sell |
182,136
-3,542
| -2% | -$143K | 1.5% | 20 |
|
|
2017
Q1 | $8M | Buy |
185,678
+9,012
| +5% | +$392K | 1.6% | 17 |
|
|
2016
Q4 | $7.21M | Buy |
176,666
+12,094
| +7% | +$474K | 1.58% | 17 |
|
|
2016
Q3 | $6.38M | Buy |
164,572
+12,356
| +8% | +$476K | 1.37% | 24 |
|
|
2016
Q2 | $5.71M | Buy |
152,216
+20,558
| +16% | +$801K | 1.26% | 26 |
|
|
2016
Q1 | $4.92M | Buy |
131,658
+18,566
| +16% | +$619K | 1.11% | 45 |
|
|
2015
Q4 | $3.73M | Sell |
113,092
-7,182
| -6% | -$263K | 0.85% | 53 |
|
|
2015
Q3 | $4.33M | Buy |
120,274
+7,922
| +7% | +$280K | 1.07% | 45 |
|
|
2015
Q2 | $4.14M | Buy |
112,352
+32,760
| +41% | +$1.26M | 0.9% | 48 |
|
|
2015
Q1 | $2.88M | Buy |
79,592
+2,464
| +3% | +$91.5K | 0.65% | 56 |
|
|
2014
Q4 | $3.28M | Buy |
77,128
+7,924
| +11% | +$350K | 0.79% | 45 |
|
|
2014
Q3 | $3.08M | Sell |
69,204
-5,881
| -8% | -$270K | 0.72% | 52 |
|
|
2014
Q2 | $3.35M | Sell |
75,085
-960
| -1% | -$41.7K | 0.75% | 45 |
|
|
2014
Q1 | $3.21M | Buy |
76,045
+9,667
| +15% | +$390K | 0.79% | 45 |
|
|
2013
Q4 | $2.78M | Buy |
66,378
+9,119
| +16% | +$375K | 0.7% | 47 |
|
|
2013
Q3 | $2.25M | Buy |
57,259
+960
| +2% | +$35.9K | 0.82% | 48 |
|
|
2013
Q2 | $1.96M | Buy |
+56,299
| New | +$2.11M | 0.54% | 49 |
|
Other funds holding CM
