Park Circle Company’s Canadian Imperial Bank of Commerce CM Stock Holding History

Park Circle Company’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	$1.98M	Hold	28,000	–	–	1.68%	17
2025 Q1	$1.58M	Hold	28,000	–	–	1.39%	18
2024 Q4	$1.77M	Hold	28,000	–	–	1.58%	16
2024 Q3	$1.72M	Hold	28,000	–	–	1.51%	17
2024 Q2	$1.33M	Hold	28,000	–	–	1.27%	23
2024 Q1	$1.42M	Hold	28,000	–	–	1.3%	20
2023 Q4	$1.35M	Hold	28,000	–	–	1.21%	21
2023 Q3	$1.08M	Hold	28,000	–	–	1.01%	26
2023 Q2	$1.2M	Hold	28,000	–	–	1.12%	21
2023 Q1	$1.19M	Hold	28,000	–	–	1.15%	22
2022 Q4	$1.13M	Hold	28,000	–	–	1.06%	24
2022 Q3	$1.23M	Hold	28,000	–	–	1.26%	22
2022 Q2	$1.36M	Hold	28,000	–	–	1.12%	22
2022 Q1	$1.7M	Hold	28,000	–	–	1.42%	20
2021 Q4	$1.63M	Hold	28,000	–	–	1.29%	20
2021 Q3	$1.56M	Hold	28,000	–	–	1.18%	22
2021 Q2	$1.59M	Hold	28,000	–	–	1.2%	20
2021 Q1	$1.37M	Hold	28,000	–	–	1.16%	23
2020 Q4	$1.2M	Hold	28,000	–	–	1.13%	25
2020 Q3	$1.05M	Buy	28,000 +12,000	+75%	+$448K	1.16%	22
2020 Q2	$536K	Buy	+16,000	New	+$536K	0.68%	29
2020 Q1	–	Sell	-204,700	Closed	-$8.52M	–	80
2019 Q4	$8.52M	Sell	204,700 -24,500	-11%	-$1.02M	5.73%	3
2019 Q3	$9.46M	Hold	229,200	–	–	5.13%	3
2019 Q2	$9M	Sell	229,200 -12,000	-5%	-$471K	6.13%	4
2019 Q1	$9.54M	Hold	241,200	–	–	6.75%	3
2018 Q4	$8.99M	Hold	241,200	–	–	7.34%	3
2018 Q3	$11.3M	Hold	241,200	–	–	7.08%	2
2018 Q2	$10.5M	Hold	241,200	–	–	6.85%	2
2018 Q1	$10.7M	Hold	241,200	–	–	6.59%	3
2017 Q4	$11.7M	Hold	241,200	–	–	6.5%	2
2017 Q3	$10.6M	Hold	241,200	–	–	6.05%	3
2017 Q2	$9.79M	Buy	241,200 +200,000	+485%	+$8.12M	5.48%	3
2017 Q1	$1.78M	Buy	41,200 +12,200	+42%	+$526K	1.12%	23
2016 Q4	$1.18M	Hold	29,000	–	–	0.77%	32
2016 Q3	$1.12M	Buy	29,000 +20,000	+222%	+$775K	0.78%	27
2016 Q2	$338K	Hold	9,000	–	–	0.24%	46
2016 Q1	$336K	Hold	9,000	–	–	0.26%	45
2015 Q4	$296K	Hold	9,000	–	–	0.2%	43
2015 Q3	$324K	Hold	9,000	–	–	0.21%	44
2015 Q2	$332K	Hold	9,000	–	–	0.2%	47
2015 Q1	$326K	Buy	+9,000	New	+$326K	0.21%	45