Asset Dedication LLC’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-204
| Closed | -$10.4K | – | 1106 |
|
|
2024
Q3 | $10.4K | Hold |
204
| – | – | ﹤0.01% | 795 |
|
|
2024
Q2 | $11.7K | Hold |
204
| – | – | ﹤0.01% | 786 |
|
|
2024
Q1 | $9K | Hold |
204
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $6K | Hold |
204
| – | – | ﹤0.01% | 754 |
|
|
2023
Q3 | $5K | Sell |
204
-166
| -45% | -$4.07K | ﹤0.01% | 778 |
|
|
2023
Q2 | $5K | Hold |
370
| – | – | ﹤0.01% | 768 |
|
|
2023
Q1 | $5K | Hold |
370
| – | – | ﹤0.01% | 743 |
|
|
2022
Q4 | $4K | Hold |
370
| – | – | ﹤0.01% | 785 |
|
|
2022
Q3 | $3K | Hold |
370
| – | – | ﹤0.01% | 776 |
|
|
2022
Q2 | $4K | Hold |
370
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $4K | Hold |
370
| – | – | ﹤0.01% | 773 |
|
|
2021
Q4 | $4K | Hold |
370
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $3K | Hold |
370
| – | – | ﹤0.01% | 863 |
|
|
2021
Q2 | $3K | Hold |
370
| – | – | ﹤0.01% | 757 |
|
|
2021
Q1 | $3K | Hold |
370
| – | – | ﹤0.01% | 598 |
|
|
2020
Q4 | $3K | Hold |
370
| – | – | ﹤0.01% | 669 |
|
|
2020
Q3 | $3K | Hold |
370
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $3K | Hold |
370
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $1K | Hold |
370
| – | – | ﹤0.01% | 604 |
|
|
2019
Q4 | $3K | Hold |
370
| – | – | ﹤0.01% | 578 |
|
|
2019
Q3 | $3K | Hold |
370
| – | – | ﹤0.01% | 538 |
|
|
2019
Q2 | $3K | Hold |
370
| – | – | ﹤0.01% | 526 |
|
|
2019
Q1 | $3K | Hold |
370
| – | – | ﹤0.01% | 548 |
|
|
2018
Q4 | $3K | Hold |
370
| – | – | ﹤0.01% | 523 |
|
|
2018
Q3 | $4K | Hold |
370
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $4K | Hold |
370
| – | – | ﹤0.01% | 547 |
|
|
2018
Q1 | $4K | Hold |
370
| – | – | ﹤0.01% | 450 |
|
|
2017
Q4 | $4K | Hold |
370
| – | – | ﹤0.01% | 421 |
|
|
2017
Q3 | $5K | Buy |
+370
| New | +$5K | ﹤0.01% | 327 |
|