Shell Asset Management’s Canadian Imperial Bank of Commerce CM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
47,362
+25,870
| +120% | +$1.83M | 0.12% | 184 |
|
|
2025
Q1 | $1.21M | Sell |
21,492
-600
| -3% | -$33.8K | 0.06% | 268 |
|
|
2024
Q4 | $1.4M | Sell |
22,092
-600
| -3% | -$37.9K | 0.06% | 256 |
|
|
2024
Q3 | $1.39M | Buy |
+22,692
| New | +$1.39M | 0.06% | 252 |
|
|
2024
Q1 | $1.08M | Sell |
22,692
-19,700
| -46% | -$937K | 0.05% | 287 |
|
|
2023
Q4 | $2.05M | Buy |
42,392
+31,636
| +294% | +$1.53M | 0.09% | 218 |
|
|
2023
Q3 | $417K | Sell |
10,756
-200
| -2% | -$7.75K | 0.02% | 628 |
|
|
2023
Q2 | $468K | Sell |
10,956
-300
| -3% | -$12.8K | 0.02% | 603 |
|
|
2023
Q1 | $475K | Sell |
11,256
-200
| -2% | -$8.44K | 0.02% | 581 |
|
|
2022
Q4 | $463K | Sell |
11,456
-3,500
| -23% | -$141K | 0.02% | 567 |
|
|
2022
Q3 | $658K | Sell |
14,956
-3,800
| -20% | -$167K | 0.03% | 464 |
|
|
2022
Q2 | $909K | Buy |
18,756
+1,600
| +9% | +$77.5K | 0.03% | 446 |
|
|
2022
Q1 | $1.04M | Sell |
17,156
-400
| -2% | -$24.3K | 0.02% | 484 |
|
|
2021
Q4 | $1.03M | Buy |
17,556
+4,600
| +36% | +$269K | 0.02% | 549 |
|
|
2021
Q3 | $721K | Sell |
12,956
-5,208
| -29% | -$290K | 0.02% | 672 |
|
|
2021
Q2 | $1.04M | Sell |
18,164
-4,208
| -19% | -$240K | 0.02% | 550 |
|
|
2021
Q1 | $1.1M | Sell |
22,372
-23,930
| -52% | -$1.17M | 0.02% | 503 |
|
|
2020
Q4 | $1.98M | Sell |
46,302
-29,376
| -39% | -$1.25M | 0.04% | 385 |
|
|
2020
Q3 | $2.82M | Sell |
75,678
-51,600
| -41% | -$1.92M | 0.07% | 279 |
|
|
2020
Q2 | $4.25M | Buy |
127,278
+16,000
| +14% | +$534K | 0.11% | 202 |
|
|
2020
Q1 | $3.21M | Sell |
111,278
-3,000
| -3% | -$86.4K | 0.09% | 234 |
|
|
2019
Q4 | $4.76M | Sell |
114,278
-4,400
| -4% | -$183K | 0.1% | 233 |
|
|
2019
Q3 | $4.9M | Buy |
118,678
+39,606
| +50% | +$1.63M | 0.11% | 212 |
|
|
2019
Q2 | $3.12M | Sell |
79,072
-4,620
| -6% | -$182K | 0.07% | 282 |
|
|
2019
Q1 | $3.31M | Sell |
83,692
-51,484
| -38% | -$2.03M | 0.07% | 281 |
|
|
2018
Q4 | $5.03M | Sell |
135,176
-8,620
| -6% | -$321K | 0.13% | 201 |
|
|
2018
Q3 | $6.73M | Sell |
143,796
-38,654
| -21% | -$1.81M | 0.13% | 184 |
|
|
2018
Q2 | $7.93M | Buy |
182,450
+3,800
| +2% | +$165K | 0.16% | 162 |
|
|
2018
Q1 | $7.88M | Buy |
178,650
+200
| +0.1% | +$8.82K | 0.16% | 173 |
|
|
2017
Q4 | $8.73M | Buy |
178,450
+2,000
| +1% | +$97.8K | 0.17% | 153 |
|
|
2017
Q3 | $9.63M | Sell |
176,450
-1,142
| -0.6% | -$62.3K | 0.21% | 139 |
|
|
2017
Q2 | $9.36M | Buy |
177,592
+17,400
| +11% | +$917K | 0.2% | 145 |
|
|
2017
Q1 | $9.19M | Buy |
160,192
+2,338
| +1% | +$134K | 0.2% | 149 |
|
|
2016
Q4 | $8.65M | Buy |
157,854
+19,440
| +14% | +$1.06M | 0.2% | 132 |
|
|
2016
Q3 | $7.04M | Sell |
138,414
-12,486
| -8% | -$635K | 0.15% | 185 |
|
|
2016
Q2 | $7.32M | Sell |
150,900
-2,294
| -1% | -$111K | 0.17% | 147 |
|
|
2016
Q1 | $7.43M | Sell |
153,194
-7,376
| -5% | -$358K | 0.18% | 144 |
|
|
2015
Q4 | $7.32M | Sell |
160,570
-179,944
| -53% | -$8.2M | 0.17% | 135 |
|
|
2015
Q3 | $17.1M | Buy |
340,514
+130,052
| +62% | +$6.54M | 0.27% | 79 |
|
|
2015
Q2 | $9.69M | Sell |
210,462
-116,034
| -36% | -$5.34M | 0.19% | 127 |
|
|
2015
Q1 | $15M | Sell |
326,496
-37,435
| -10% | -$1.72M | 0.26% | 102 |
|
|
2014
Q4 | $18M | Buy |
363,931
+19,704
| +6% | +$973K | 0.29% | 82 |
|
|
2014
Q3 | $17.1M | Sell |
344,227
-57,253
| -14% | -$2.85M | 0.27% | 80 |
|
|
2014
Q2 | $19.1M | Sell |
401,480
-15,219
| -4% | -$724K | 0.29% | 68 |
|
|
2014
Q1 | $19.4M | Buy |
416,699
+15,768
| +4% | +$736K | 0.32% | 59 |
|
|
2013
Q4 | $17.8M | Buy |
400,931
+134,586
| +51% | +$5.98M | 0.3% | 64 |
|
|
2013
Q3 | $10.7M | Sell |
266,345
-5,104
| -2% | -$205K | 0.2% | 119 |
|
|
2013
Q2 | $9.92M | Buy |
+271,449
| New | +$9.92M | 0.19% | 120 |
|