Huntington National Bank’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
Q2 | – | Sell |
-73
| Closed | -$3.1K | – | 3790 |
|
|
2023
Q1 | $3.1K | Buy |
+73
| New | +$3.1K | ﹤0.01% | 1853 |
|
|
2022
Q4 | – | Sell |
-602
| Closed | -$26K | – | 3530 |
|
|
2022
Q3 | $26K | Buy |
602
+52
| +9% | +$2.25K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $27K | Sell |
550
-194
| -26% | -$9.52K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $45K | Hold |
744
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q4 | $43K | Sell |
744
-320
| -30% | -$18.5K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $59K | Buy |
1,064
+984
| +1,230% | +$54.6K | ﹤0.01% | 921 |
|
|
2021
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1477 |
|
|
2020
Q4 | – | Sell |
-132
| Closed | -$5K | – | 1596 |
|
|
2020
Q3 | $5K | Hold |
132
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q2 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 1334 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$25K | – | 1581 |
|
|
2019
Q4 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 1173 |
|
|
2019
Q1 | – | Sell |
-66
| Closed | -$2K | – | 1590 |
|
|
2018
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1553 |
|
|
2016
Q2 | – | Sell |
-716
| Closed | -$26K | – | 1536 |
|
|
2016
Q1 | $26K | Buy |
+716
| New | +$26K | ﹤0.01% | 1287 |
|
|
2015
Q3 | – | Sell |
-716
| Closed | -$26K | – | 1735 |
|
|
2015
Q2 | $26K | Hold |
716
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q1 | $26K | Sell |
716
-8
| -1% | -$291 | ﹤0.01% | 1291 |
|
|
2014
Q4 | $31K | Buy |
+724
| New | +$31K | ﹤0.01% | 1244 |
|
|
2014
Q3 | – | Sell |
-91,256
| Closed | -$4.07M | – | 1020 |
|
|
2014
Q2 | $4.07M | Sell |
91,256
-14,291
| -14% | -$637K | 0.08% | 269 |
|
|
2014
Q1 | $4.46M | Buy |
+105,547
| New | +$4.46M | 0.09% | 269 |
|