Rodgers Brothers’s Canadian Imperial Bank of Commerce CM Stock Holding History

Rodgers Brothers’s Portfolio CM Stock Details CM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,000	Closed	-$232K	–	229
2023 Q3	$232K	Buy	+6,000	New	+$232K	0.04%	209
2023 Q2	–	Sell	-36,700	Closed	-$1.56M	–	209
2023 Q1	$1.56M	Hold	36,700	–	–	0.3%	89
2022 Q4	$1.48M	Buy	+36,700	New	+$1.48M	0.3%	88
2021 Q2	–	Sell	-7,075	Closed	-$692K	–	198
2021 Q1	$692K	Buy	7,075 +650	+10%	+$63.6K	0.14%	131
2020 Q4	$549K	Sell	6,425 -3,700	-37%	-$316K	0.13%	137
2020 Q3	$757K	Sell	10,125 -1,017	-9%	-$76K	0.2%	116
2020 Q2	$746K	Sell	11,142 -393	-3%	-$26.3K	0.2%	112
2020 Q1	$669K	Sell	11,535 -520	-4%	-$30.2K	0.21%	113
2019 Q4	$1M	Sell	12,055 -2,595	-18%	-$216K	0.26%	94
2019 Q3	$1.21M	Buy	14,650 +7,800	+114%	+$644K	0.34%	78
2019 Q2	$538K	Sell	6,850 -375	-5%	-$29.5K	0.15%	128
2019 Q1	$571K	Buy	7,225 +100	+1%	+$7.9K	0.16%	114
2018 Q4	$531K	Sell	7,125 -2,500	-26%	-$186K	0.17%	110
2018 Q3	$903K	Sell	9,625 -758	-7%	-$71.1K	0.26%	84
2018 Q2	$902K	Buy	10,383 +2,382	+30%	+$207K	0.28%	82
2018 Q1	$706K	Sell	8,001 -44	-0.5%	-$3.88K	0.23%	87
2017 Q4	$784K	Buy	8,045 +1,432	+22%	+$140K	0.26%	76
2017 Q3	$579K	Buy	6,613 +6	+0.1%	+$525	0.2%	98
2017 Q2	$536K	Buy	6,607 +157	+2%	+$12.7K	0.2%	102
2017 Q1	$556K	Buy	6,450 +3,353	+108%	+$289K	0.21%	97
2016 Q4	$253K	Buy	3,097 +4	+0.1%	+$327	0.1%	142
2016 Q3	$240K	Buy	3,093 +5	+0.2%	+$388	0.1%	152
2016 Q2	$232K	Sell	3,088 -197	-6%	-$14.8K	0.1%	155
2016 Q1	$245K	Buy	+3,285	New	+$245K	0.11%	142
2015 Q4	–	Sell	-3,377	Closed	-$243K	–	169
2015 Q3	$243K	Buy	3,377 +404	+14%	+$29.1K	0.12%	133
2015 Q2	$219K	Sell	2,973 -96	-3%	-$7.07K	0.1%	146
2015 Q1	$223K	Buy	3,069 +403	+15%	+$29.3K	0.11%	147
2014 Q4	$255K	Buy	+2,666	New	+$255K	0.13%	131
2014 Q2	–	Sell	-4,357	Closed	-$375K	–	150
2014 Q1	$375K	Buy	4,357 +54	+1%	+$4.65K	0.18%	110
2013 Q4	$368K	Buy	4,303 +3	+0.1%	+$257	0.18%	109
2013 Q3	$343K	Buy	+4,300	New	+$343K	0.19%	105