Connor, Clark & Lunn Investment Management (CC&L)’s Primis Financial Corp FRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
123,989
-31,217
| -20% | -$339K | ﹤0.01% | 973 |
|
|
2025
Q1 | $1.52M | Buy |
155,206
+10,724
| +7% | +$105K | 0.01% | 809 |
|
|
2024
Q4 | $1.68M | Buy |
144,482
+19,454
| +16% | +$227K | 0.01% | 778 |
|
|
2024
Q3 | $1.52M | Buy |
125,028
+59,746
| +92% | +$728K | 0.01% | 742 |
|
|
2024
Q2 | $684K | Buy |
65,282
+11,201
| +21% | +$117K | ﹤0.01% | 958 |
|
|
2024
Q1 | $658K | Buy |
54,081
+9,670
| +22% | +$118K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $562K | Buy |
+44,411
| New | +$562K | ﹤0.01% | 1017 |
|
|
2022
Q1 | – | Sell |
-15,601
| Closed | -$235K | – | 1097 |
|
|
2021
Q4 | $235K | Sell |
15,601
-6,156
| -28% | -$92.7K | ﹤0.01% | 941 |
|
|
2021
Q3 | $315K | Sell |
21,757
-15,679
| -42% | -$227K | ﹤0.01% | 865 |
|
|
2021
Q2 | $571K | Buy |
+37,436
| New | +$571K | ﹤0.01% | 765 |
|