Connor, Clark & Lunn Investment Management (CC&L)’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
12,461
-53,463
| -81% | -$1.11M | ﹤0.01% | 1379 |
|
|
2025
Q1 | $1.26M | Buy |
+65,924
| New | +$1.26M | 0.01% | 874 |
|
|
2023
Q1 | – | Sell |
-34,404
| Closed | -$438K | – | 1313 |
|
|
2022
Q4 | $438K | Sell |
34,404
-4,794
| -12% | -$61K | ﹤0.01% | 900 |
|
|
2022
Q3 | $536K | Buy |
+39,198
| New | +$536K | ﹤0.01% | 803 |
|
|
2021
Q4 | – | Sell |
-45,288
| Closed | -$596K | – | 1120 |
|
|
2021
Q3 | $596K | Buy |
+45,288
| New | +$596K | ﹤0.01% | 735 |
|
|
2020
Q1 | – | Sell |
-20,025
| Closed | -$212K | – | 1059 |
|
|
2019
Q4 | $212K | Buy |
+20,025
| New | +$212K | ﹤0.01% | 829 |
|
|
2017
Q4 | – | Sell |
-59,325
| Closed | -$304K | – | 804 |
|
|
2017
Q3 | $304K | Buy |
+59,325
| New | +$304K | ﹤0.01% | 707 |
|
|
2017
Q2 | – | Sell |
-75,775
| Closed | -$428K | – | 850 |
|
|
2017
Q1 | $428K | Sell |
75,775
-10,700
| -12% | -$60.4K | ﹤0.01% | 652 |
|
|
2016
Q4 | $572K | Buy |
+86,475
| New | +$572K | ﹤0.01% | 577 |
|