Prudential plc’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
Q4 | – | Sell |
-6,497
| Closed | -$398K | – | 796 |
|
|
2024
Q3 | $398K | Buy |
+6,497
| New | +$398K | ﹤0.01% | 681 |
|
|
2020
Q4 | – | Sell |
-463,396
| Closed | -$17.3M | – | 615 |
|
|
2020
Q3 | $17.3M | Buy |
+463,396
| New | +$17.3M | 0.09% | 196 |
|
|
2020
Q1 | – | Sell |
-7,600
| Closed | -$316K | – | 589 |
|
|
2019
Q4 | $316K | Sell |
7,600
-501,776
| -99% | -$20.9M | ﹤0.01% | 488 |
|
|
2019
Q3 | $21M | Sell |
509,376
-1,756
| -0.3% | -$72.3K | 0.06% | 232 |
|
|
2019
Q2 | $20.1M | Sell |
511,132
-122,616
| -19% | -$4.82M | 0.06% | 238 |
|
|
2019
Q1 | $25.1M | Buy |
633,748
+3,272
| +0.5% | +$129K | 0.09% | 187 |
|
|
2018
Q4 | $23.5M | Buy |
630,476
+29,600
| +5% | +$1.1M | 0.09% | 178 |
|
|
2018
Q3 | $28.2M | Buy |
600,876
+10,190
| +2% | +$478K | 0.09% | 196 |
|
|
2018
Q2 | $25.7M | Buy |
590,686
+3,482
| +0.6% | +$151K | 0.08% | 214 |
|
|
2018
Q1 | $25.9M | Sell |
587,204
-182
| -0% | -$8.03K | 0.08% | 213 |
|
|
2017
Q4 | $28.6M | Buy |
587,386
+6,482
| +1% | +$316K | 0.09% | 212 |
|
|
2017
Q3 | $25.4M | Sell |
580,904
-2,070
| -0.4% | -$90.6K | 0.08% | 224 |
|
|
2017
Q2 | $23.7M | Buy |
582,974
+90,046
| +18% | +$3.65M | 0.08% | 229 |
|
|
2017
Q1 | $21.2M | Buy |
492,928
+387,528
| +368% | +$16.7M | 0.07% | 234 |
|
|
2016
Q4 | $4.3M | Buy |
105,400
+36,600
| +53% | +$1.49M | 0.02% | 366 |
|
|
2016
Q3 | $2.67M | Buy |
68,800
+28,000
| +69% | +$1.09M | 0.01% | 394 |
|
|
2016
Q2 | $1.53M | Hold |
40,800
| – | – | 0.01% | 420 |
|
|
2016
Q1 | $1.52M | Buy |
40,800
+2,600
| +7% | +$97.1K | 0.01% | 415 |
|
|
2015
Q4 | $1.26M | Buy |
+38,200
| New | +$1.26M | 0.01% | 416 |
|