Connor, Clark & Lunn Investment Management (CC&L)’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
+13,529
| New | +$2.62M | 0.01% | 777 |
|
|
2024
Q2 | – | Sell |
-1,903
| Closed | -$277K | – | 1572 |
|
|
2024
Q1 | $277K | Buy |
+1,903
| New | +$277K | ﹤0.01% | 1295 |
|
|
2023
Q3 | – | Sell |
-64,640
| Closed | -$8M | – | 1475 |
|
|
2023
Q2 | $8M | Sell |
64,640
-9,775
| -13% | -$1.21M | 0.04% | 302 |
|
|
2023
Q1 | $8.9M | Buy |
+74,415
| New | +$8.9M | 0.05% | 271 |
|
|
2022
Q4 | – | Sell |
-33,387
| Closed | -$5.89M | – | 1354 |
|
|
2022
Q3 | $5.89M | Buy |
+33,387
| New | +$5.89M | 0.04% | 290 |
|
|
2022
Q2 | – | Sell |
-3,788
| Closed | -$642K | – | 1147 |
|
|
2022
Q1 | $642K | Sell |
3,788
-6,963
| -65% | -$1.18M | ﹤0.01% | 740 |
|
|
2021
Q4 | $1.65M | Buy |
+10,751
| New | +$1.65M | 0.01% | 581 |
|
|
2021
Q3 | – | Sell |
-24,579
| Closed | -$3.57M | – | 1159 |
|
|
2021
Q2 | $3.57M | Buy |
24,579
+4,287
| +21% | +$623K | 0.02% | 429 |
|
|
2021
Q1 | $3.08M | Buy |
+20,292
| New | +$3.08M | 0.02% | 457 |
|
|
2020
Q3 | – | Sell |
-62,336
| Closed | -$6.48M | – | 1049 |
|
|
2020
Q2 | $6.48M | Sell |
62,336
-69,224
| -53% | -$7.2M | 0.05% | 257 |
|
|
2020
Q1 | $13.6M | Buy |
131,560
+49,050
| +59% | +$5.07M | 0.12% | 129 |
|
|
2019
Q4 | $14M | Buy |
82,510
+1,003
| +1% | +$170K | 0.1% | 154 |
|
|
2019
Q3 | $12.9M | Buy |
81,507
+4,735
| +6% | +$748K | 0.09% | 153 |
|
|
2019
Q2 | $13.1M | Buy |
76,772
+18,550
| +32% | +$3.15M | 0.08% | 164 |
|
|
2019
Q1 | $9.14M | Buy |
58,222
+400
| +0.7% | +$62.8K | 0.06% | 202 |
|
|
2018
Q4 | $8.28M | Buy |
57,822
+23,075
| +66% | +$3.3M | 0.06% | 209 |
|
|
2018
Q3 | $5.72M | Buy |
34,747
+14,047
| +68% | +$2.31M | 0.03% | 298 |
|
|
2018
Q2 | $3.52M | Buy |
+20,700
| New | +$3.52M | 0.02% | 365 |
|
|
2017
Q3 | – | Sell |
-13,725
| Closed | -$2.22M | – | 879 |
|
|
2017
Q2 | $2.22M | Buy |
13,725
+11,925
| +663% | +$1.93M | 0.01% | 373 |
|
|
2017
Q1 | $279K | Buy |
+1,800
| New | +$279K | ﹤0.01% | 744 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$358K | – | 619 |
|
|
2014
Q3 | $358K | Sell |
2,900
-1,500
| -34% | -$185K | ﹤0.01% | 435 |
|
|
2014
Q2 | $581K | Hold |
4,400
| – | – | ﹤0.01% | 376 |
|
|
2014
Q1 | $589K | Buy |
4,400
+509
| +13% | +$68.1K | ﹤0.01% | 458 |
|
|
2013
Q4 | $481K | Buy |
+3,891
| New | +$481K | ﹤0.01% | 498 |
|