Connor, Clark & Lunn Investment Management (CC&L)’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,134
| Closed | -$248K | – | 1581 |
|
2024
Q4 | $248K | Sell |
3,134
-2,969
| -49% | -$235K | ﹤0.01% | 1291 |
|
2024
Q3 | $380K | Buy |
+6,103
| New | +$380K | ﹤0.01% | 1169 |
|
2022
Q2 | – | Sell |
-5,704
| Closed | -$294K | – | 1189 |
|
2022
Q1 | $294K | Sell |
5,704
-3,454
| -38% | -$178K | ﹤0.01% | 880 |
|
2021
Q4 | $439K | Sell |
9,158
-1,936
| -17% | -$92.8K | ﹤0.01% | 825 |
|
2021
Q3 | $535K | Buy |
11,094
+765
| +7% | +$36.9K | ﹤0.01% | 757 |
|
2021
Q2 | $528K | Sell |
10,329
-1,333
| -11% | -$68.1K | ﹤0.01% | 779 |
|
2021
Q1 | $549K | Sell |
11,662
-2,621
| -18% | -$123K | ﹤0.01% | 781 |
|
2020
Q4 | $570K | Sell |
14,283
-1,930
| -12% | -$77K | ﹤0.01% | 709 |
|
2020
Q3 | $579K | Sell |
16,213
-348
| -2% | -$12.4K | ﹤0.01% | 704 |
|
2020
Q2 | $560K | Sell |
16,561
-1,164
| -7% | -$39.4K | ﹤0.01% | 734 |
|
2020
Q1 | $705K | Buy |
17,725
+100
| +0.6% | +$3.98K | 0.01% | 633 |
|
2019
Q4 | $719K | Sell |
17,625
-1,600
| -8% | -$65.3K | 0.01% | 604 |
|
2019
Q3 | $599K | Sell |
19,225
-600
| -3% | -$18.7K | ﹤0.01% | 642 |
|
2019
Q2 | $552K | Buy |
19,825
+1,325
| +7% | +$36.9K | ﹤0.01% | 702 |
|
2019
Q1 | $455K | Sell |
18,500
-2,000
| -10% | -$49.2K | ﹤0.01% | 680 |
|
2018
Q4 | $579K | Sell |
20,500
-600
| -3% | -$16.9K | ﹤0.01% | 664 |
|
2018
Q3 | $711K | Buy |
21,100
+100
| +0.5% | +$3.37K | ﹤0.01% | 628 |
|
2018
Q2 | $567K | Sell |
21,000
-100
| -0.5% | -$2.7K | ﹤0.01% | 747 |
|
2018
Q1 | $584K | Sell |
21,100
-4,300
| -17% | -$119K | ﹤0.01% | 545 |
|
2017
Q4 | $781K | Sell |
25,400
-2,100
| -8% | -$64.6K | ﹤0.01% | 551 |
|
2017
Q3 | $949K | Sell |
27,500
-2,500
| -8% | -$86.3K | 0.01% | 541 |
|
2017
Q2 | $932K | Sell |
30,000
-1,675
| -5% | -$52K | 0.01% | 510 |
|
2017
Q1 | $1.14M | Sell |
31,675
-1,100
| -3% | -$39.7K | 0.01% | 481 |
|
2016
Q4 | $1.31M | Buy |
32,775
+4,800
| +17% | +$192K | 0.01% | 438 |
|
2016
Q3 | $790K | Buy |
27,975
+9,700
| +53% | +$274K | 0.01% | 499 |
|
2016
Q2 | $662K | Buy |
18,275
+4,700
| +35% | +$170K | ﹤0.01% | 533 |
|
2016
Q1 | $472K | Buy |
+13,575
| New | +$472K | ﹤0.01% | 583 |
|