Connor, Clark & Lunn Investment Management (CC&L)’s Lloyds Banking Group LYG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$704K Sell
165,758
-42,384
-20% -$180K ﹤0.01% 1151
2025
Q1
$795K Buy
208,142
+405
+0.2% +$1.55K ﹤0.01% 1025
2024
Q4
$565K Hold
207,737
﹤0.01% 1113
2024
Q3
$648K Sell
207,737
-14,962
-7% -$46.7K ﹤0.01% 1022
2024
Q2
$608K Sell
222,699
-4,470
-2% -$12.2K ﹤0.01% 1000
2024
Q1
$588K Hold
227,169
﹤0.01% 1055
2023
Q4
$543K Sell
227,169
-2,107
-0.9% -$5.04K ﹤0.01% 1023
2023
Q3
$488K Sell
229,276
-144
-0.1% -$307 ﹤0.01% 1022
2023
Q2
$505K Buy
229,420
+13,205
+6% +$29.1K ﹤0.01% 981
2023
Q1
$502K Buy
+216,215
New +$502K ﹤0.01% 877
2022
Q2
Sell
-529,581
Closed -$1.28M 1134
2022
Q1
$1.28M Buy
+529,581
New +$1.28M 0.01% 613
2021
Q3
Sell
-392,264
Closed -$1M 1149
2021
Q2
$1M Buy
+392,264
New +$1M 0.01% 672
2021
Q1
Sell
-242,095
Closed -$475K 1042
2020
Q4
$475K Sell
242,095
-83,076
-26% -$163K ﹤0.01% 732
2020
Q3
$423K Buy
+325,171
New +$423K ﹤0.01% 747
2020
Q2
Sell
-2,692,948
Closed -$4.07M 1118
2020
Q1
$4.07M Buy
2,692,948
+859,368
+47% +$1.3M 0.04% 288
2019
Q4
$6.07M Buy
1,833,580
+494,100
+37% +$1.64M 0.04% 244
2019
Q3
$3.54M Buy
1,339,480
+2,081
+0.2% +$5.49K 0.02% 315
2019
Q2
$3.8M Buy
1,337,399
+1,264,888
+1,744% +$3.59M 0.02% 327
2019
Q1
$233K Buy
+72,511
New +$233K ﹤0.01% 799
2018
Q2
Sell
-2,722,663
Closed -$10.1M 1076
2018
Q1
$10.1M Buy
2,722,663
+1,052,388
+63% +$3.91M 0.06% 201
2017
Q4
$6.26M Buy
1,670,275
+1,064,700
+176% +$3.99M 0.04% 261
2017
Q3
$2.22M Buy
+605,575
New +$2.22M 0.01% 399