QV Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,736
| Closed | -$133K | – | 70 |
|
|
2022
Q2 | $133K | Buy |
2,736
+30
| +1% | +$1.46K | 0.01% | 70 |
|
|
2022
Q1 | $164K | Buy |
2,706
+26
| +1% | +$1.58K | 0.01% | 75 |
|
|
2021
Q4 | $156K | Buy |
2,680
+24
| +0.9% | +$1.4K | 0.01% | 72 |
|
|
2021
Q3 | $148K | Buy |
2,656
+26
| +1% | +$1.45K | 0.01% | 73 |
|
|
2021
Q2 | $150K | Buy |
2,630
+30
| +1% | +$1.71K | 0.01% | 75 |
|
|
2021
Q1 | $127K | Sell |
2,600
-399,884
| -99% | -$19.5M | 0.01% | 67 |
|
|
2020
Q4 | $17.2M | Sell |
402,484
-422,810
| -51% | -$18M | 1.13% | 25 |
|
|
2020
Q3 | $30.7M | Sell |
825,294
-37,948
| -4% | -$1.41M | 2.09% | 19 |
|
|
2020
Q2 | $28.8M | Buy |
+863,242
| New | +$28.8M | 1.93% | 17 |
|
|
2020
Q1 | – | Sell |
-2,248,226
| Closed | -$93.7M | – | 62 |
|
|
2019
Q4 | $93.7M | Sell |
2,248,226
-671,896
| -23% | -$28M | 3.94% | 9 |
|
|
2019
Q3 | $160M | Sell |
2,920,122
-863,114
| -23% | -$47.2M | 4.81% | 7 |
|
|
2019
Q2 | $195M | Sell |
3,783,236
-2,317,152
| -38% | -$119M | 6.21% | 3 |
|
|
2019
Q1 | $322M | Sell |
6,100,388
-762,740
| -11% | -$40.3M | 9.1% | 2 |
|
|
2018
Q4 | $349M | Buy |
6,863,128
+188,730
| +3% | +$9.6M | 10.76% | 1 |
|
|
2018
Q3 | $404M | Sell |
6,674,398
-466,280
| -7% | -$28.2M | 9.94% | 1 |
|
|
2018
Q2 | $408M | Buy |
7,140,678
+157,560
| +2% | +$9.01M | 9.39% | 1 |
|
|
2018
Q1 | $397M | Buy |
6,983,118
+12,822
| +0.2% | +$729K | 8.77% | 1 |
|
|
2017
Q4 | $427M | Sell |
6,970,296
-186,934
| -3% | -$11.5M | 8.75% | 1 |
|
|
2017
Q3 | $391M | Buy |
7,157,230
+111,200
| +2% | +$6.07M | 8.43% | 1 |
|
|
2017
Q2 | $371M | Buy |
+7,046,030
| New | +$371M | 8.63% | 1 |
|