Connor, Clark & Lunn Investment Management (CC&L)’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
180,020
+6,735
| +4% | +$106K | 0.01% | 754 |
|
|
2025
Q1 | $2.35M | Buy |
173,285
+35,686
| +26% | +$483K | 0.01% | 689 |
|
|
2024
Q4 | $2.18M | Buy |
137,599
+83,079
| +152% | +$1.32M | 0.01% | 702 |
|
|
2024
Q3 | $763K | Buy |
+54,520
| New | +$763K | ﹤0.01% | 963 |
|
|
2024
Q2 | – | Sell |
-19,244
| Closed | -$221K | – | 1660 |
|
|
2024
Q1 | $221K | Buy |
19,244
+4,854
| +34% | +$55.8K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $205K | Sell |
14,390
-6,540
| -31% | -$93.2K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $220K | Buy |
20,930
+9,665
| +86% | +$102K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $130K | Buy |
+11,265
| New | +$130K | ﹤0.01% | 1234 |
|