RJT
Raymond James Trust’s Canadian Imperial Bank of Commerce CM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $965K | Buy |
15,739
+527
| +3% | +$32.3K | 0.02% | 512 |
|
|
2024
Q2 | $723K | Buy |
15,212
+662
| +5% | +$31.5K | 0.02% | 571 |
|
|
2024
Q1 | $738K | Buy |
14,550
+974
| +7% | +$49.4K | 0.02% | 557 |
|
|
2023
Q4 | $654K | Buy |
13,576
+307
| +2% | +$14.8K | 0.02% | 573 |
|
|
2023
Q3 | $512K | Sell |
13,269
-104
| -0.8% | -$4.02K | 0.02% | 623 |
|
|
2023
Q2 | $571K | Buy |
13,373
+458
| +4% | +$19.6K | 0.02% | 607 |
|
|
2023
Q1 | $548K | Buy |
12,915
+2,926
| +29% | +$124K | 0.02% | 594 |
|
|
2022
Q4 | $404K | Buy |
9,989
+605
| +6% | +$24.5K | 0.01% | 687 |
|
|
2022
Q3 | $410K | Buy |
9,384
+171
| +2% | +$7.47K | 0.02% | 656 |
|
|
2022
Q2 | $448K | Buy |
9,213
+3,347
| +57% | +$163K | 0.02% | 624 |
|
|
2022
Q1 | $714K | Sell |
5,866
-1,372
| -19% | -$167K | 0.02% | 515 |
|
|
2021
Q4 | $844K | Sell |
7,238
-2,224
| -24% | -$259K | 0.03% | 473 |
|
|
2021
Q3 | $1.05M | Sell |
9,462
-1,841
| -16% | -$205K | 0.04% | 394 |
|
|
2021
Q2 | $1.29M | Sell |
11,303
-2,709
| -19% | -$308K | 0.04% | 329 |
|
|
2021
Q1 | $1.37M | Sell |
14,012
-1,039
| -7% | -$102K | 0.05% | 298 |
|
|
2020
Q4 | $1.29M | Sell |
15,051
-1,029
| -6% | -$87.9K | 0.05% | 298 |
|
|
2020
Q3 | $1.2M | Sell |
16,080
-62
| -0.4% | -$4.63K | 0.05% | 280 |
|
|
2020
Q2 | $1.08M | Sell |
16,142
-864
| -5% | -$57.9K | 0.05% | 288 |
|
|
2020
Q1 | $986K | Sell |
17,006
-81
| -0.5% | -$4.7K | 0.06% | 266 |
|
|
2019
Q4 | $1.42M | Sell |
17,087
-1,280
| -7% | -$106K | 0.07% | 240 |
|
|
2019
Q3 | $1.52M | Buy |
18,367
+6,380
| +53% | +$527K | 0.08% | 228 |
|
|
2019
Q2 | $942K | Buy |
11,987
+130
| +1% | +$10.2K | 0.05% | 303 |
|
|
2019
Q1 | $937K | Buy |
11,857
+378
| +3% | +$29.9K | 0.05% | 290 |
|
|
2018
Q4 | $856K | Sell |
11,479
-280
| -2% | -$20.9K | 0.06% | 283 |
|
|
2018
Q3 | $1.1M | Buy |
11,759
+132
| +1% | +$12.4K | 0.06% | 262 |
|
|
2018
Q2 | $1.01M | Buy |
11,627
+26
| +0.2% | +$2.26K | 0.06% | 262 |
|
|
2018
Q1 | $1.02M | Buy |
11,601
+2,320
| +25% | +$205K | 0.07% | 237 |
|
|
2017
Q4 | $904K | Buy |
9,281
+4,051
| +77% | +$395K | 0.06% | 262 |
|
|
2017
Q3 | $458K | Buy |
+5,230
| New | +$458K | 0.03% | 401 |
|
|
2015
Q3 | – | Sell |
-3,320
| Closed | -$245K | – | 629 |
|
|
2015
Q2 | $245K | Hold |
3,320
| – | – | 0.03% | 508 |
|
|
2015
Q1 | $241K | Sell |
3,320
-415
| -11% | -$30.1K | 0.03% | 518 |
|
|
2014
Q4 | $321K | Sell |
3,735
-280
| -7% | -$24.1K | 0.03% | 425 |
|
|
2014
Q3 | $360K | Buy |
4,015
+175
| +5% | +$15.7K | 0.04% | 378 |
|
|
2014
Q2 | $349K | Buy |
+3,840
| New | +$349K | 0.04% | 389 |
|