Rodgers Brothers’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$232K | – | 229 |
|
|
2023
Q3 | $232K | Buy |
+6,000
| New | +$248K | 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 | +$1.62M | 0.3% | 88 |
|
|
2021
Q2 | – | Sell |
-14,150
| Closed | -$692K | – | 198 |
|
|
2021
Q1 | $692K | Buy |
14,150
+1,300
| +10% | +$60.1K | 0.14% | 131 |
|
|
2020
Q4 | $549K | Sell |
12,850
-7,400
| -37% | -$301K | 0.13% | 137 |
|
|
2020
Q3 | $757K | Sell |
20,250
-2,034
| -9% | -$74.5K | 0.2% | 116 |
|
|
2020
Q2 | $746K | Sell |
22,284
-786
| -3% | -$24.5K | 0.2% | 112 |
|
|
2020
Q1 | $669K | Sell |
23,070
-1,040
| -4% | -$38.7K | 0.21% | 113 |
|
|
2019
Q4 | $1M | Sell |
24,110
-5,190
| -18% | -$219K | 0.26% | 94 |
|
|
2019
Q3 | $1.21M | Buy |
29,300
+15,600
| +114% | +$613K | 0.34% | 78 |
|
|
2019
Q2 | $538K | Sell |
13,700
-750
| -5% | -$30.2K | 0.15% | 128 |
|
|
2019
Q1 | $571K | Buy |
14,450
+200
| +1% | +$8.3K | 0.16% | 114 |
|
|
2018
Q4 | $531K | Sell |
14,250
-5,000
| -26% | -$213K | 0.17% | 110 |
|
|
2018
Q3 | $903K | Sell |
19,250
-1,516
| -7% | -$69.6K | 0.26% | 84 |
|
|
2018
Q2 | $902K | Buy |
20,766
+4,764
| +30% | +$210K | 0.28% | 82 |
|
|
2018
Q1 | $706K | Sell |
16,002
-88
| -0.5% | -$4.13K | 0.23% | 87 |
|
|
2017
Q4 | $784K | Buy |
16,090
+2,864
| +22% | +$130K | 0.26% | 76 |
|
|
2017
Q3 | $579K | Buy |
13,226
+12
| +0.1% | +$514 | 0.2% | 98 |
|
|
2017
Q2 | $536K | Buy |
13,214
+314
| +2% | +$12.7K | 0.2% | 102 |
|
|
2017
Q1 | $556K | Buy |
12,900
+6,706
| +108% | +$292K | 0.21% | 97 |
|
|
2016
Q4 | $253K | Buy |
6,194
+8
| +0.1% | +$313 | 0.1% | 142 |
|
|
2016
Q3 | $240K | Buy |
6,186
+10
| +0.2% | +$385 | 0.1% | 152 |
|
|
2016
Q2 | $232K | Sell |
6,176
-394
| -6% | -$15.4K | 0.1% | 155 |
|
|
2016
Q1 | $245K | Buy |
+6,570
| New | +$219K | 0.11% | 142 |
|
|
2015
Q4 | – | Sell |
-6,754
| Closed | -$243K | – | 169 |
|
|
2015
Q3 | $243K | Buy |
6,754
+808
| +14% | +$28.6K | 0.12% | 133 |
|
|
2015
Q2 | $219K | Sell |
5,946
-192
| -3% | -$7.41K | 0.1% | 146 |
|
|
2015
Q1 | $223K | Buy |
6,138
+748
| +14% | +$27.8K | 0.11% | 147 |
|
|
2014
Q4 | $255K | Buy |
+5,390
| New | +$238K | 0.13% | 131 |
|
|
2014
Q2 | – | Sell |
-8,895
| Closed | -$375K | – | 150 |
|
|
2014
Q1 | $375K | Buy |
8,895
+110
| +1% | +$4.43K | 0.18% | 110 |
|
|
2013
Q4 | $368K | Buy |
8,785
+6
| +0.1% | +$247 | 0.18% | 109 |
|
|
2013
Q3 | $343K | Buy |
+8,779
| New | +$328K | 0.19% | 105 |
|
Other funds holding CM
Rodgers Brothers's CM Position: Q4 2023 in Review
Rodgers Brothers sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2023, closing a stake of 6,000 shares — an estimated $232K sold.
Rodgers Brothers first reported a position in CM in Q3 2013 and held it in 31 quarters. The position peaked at $1.56M in Q1 2023. 393 funds tracked by Wall St. Rank hold CM as of Q4 2023.
- Rodgers Brothers reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2023 after selling out during the quarter.
- Rodgers Brothers sold 6,000 Canadian Imperial Bank of Commerce shares in Q4 2023, an estimated $232K.
- Rodgers Brothers first reported a position in Canadian Imperial Bank of Commerce in Q3 2013 and held it in 31 quarters.
- Rodgers Brothers's Canadian Imperial Bank of Commerce position peaked at $1.56M in Q1 2023.
- 393 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2023.
Based on Rodgers Brothers's 13F filing for Q4 2023, filed 13 Feb 2024.