Bank of America’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
276,424
-381,881
| -58% | -$59.6M | ﹤0.01% | 1602 |
|
|
2025
Q1 | $51.9M | Buy |
658,305
+389,036
| +144% | +$30.7M | ﹤0.01% | 1377 |
|
|
2024
Q4 | $24.9M | Sell |
269,269
-368,236
| -58% | -$34M | ﹤0.01% | 1795 |
|
|
2024
Q3 | $32.6M | Buy |
637,505
+236,922
| +59% | +$12.1M | ﹤0.01% | 1696 |
|
|
2024
Q2 | $23M | Sell |
400,583
-73,208
| -15% | -$4.2M | ﹤0.01% | 1846 |
|
|
2024
Q1 | $21.3M | Buy |
473,791
+394,000
| +494% | +$17.7M | ﹤0.01% | 1928 |
|
|
2023
Q4 | $2.34M | Sell |
79,791
-49,692
| -38% | -$1.45M | ﹤0.01% | 3509 |
|
|
2023
Q3 | $3.17M | Buy |
129,483
+77,019
| +147% | +$1.89M | ﹤0.01% | 3190 |
|
|
2023
Q2 | $761K | Sell |
52,464
-105,769
| -67% | -$1.53M | ﹤0.01% | 4192 |
|
|
2023
Q1 | $2.04M | Buy |
158,233
+86,971
| +122% | +$1.12M | ﹤0.01% | 3700 |
|
|
2022
Q4 | $803K | Buy |
71,262
+188
| +0.3% | +$2.12K | ﹤0.01% | 4361 |
|
|
2022
Q3 | $598K | Sell |
71,074
-68,520
| -49% | -$577K | ﹤0.01% | 4537 |
|
|
2022
Q2 | $1.36M | Sell |
139,594
-20,073
| -13% | -$195K | ﹤0.01% | 4003 |
|
|
2022
Q1 | $1.9M | Buy |
159,667
+83,070
| +108% | +$990K | ﹤0.01% | 4031 |
|
|
2021
Q4 | $852K | Sell |
76,597
-30,273
| -28% | -$337K | ﹤0.01% | 4704 |
|
|
2021
Q3 | $949K | Buy |
106,870
+67,982
| +175% | +$604K | ﹤0.01% | 4404 |
|
|
2021
Q2 | $306K | Sell |
38,888
-53,467
| -58% | -$421K | ﹤0.01% | 5040 |
|
|
2021
Q1 | $773K | Buy |
92,355
+20,655
| +29% | +$173K | ﹤0.01% | 4451 |
|
|
2020
Q4 | $579K | Sell |
71,700
-10,890
| -13% | -$87.9K | ﹤0.01% | 4233 |
|
|
2020
Q3 | $570K | Buy |
82,590
+74,342
| +901% | +$513K | ﹤0.01% | 4061 |
|
|
2020
Q2 | $57K | Sell |
8,248
-159,335
| -95% | -$1.1M | ﹤0.01% | 5338 |
|
|
2020
Q1 | $587K | Buy |
167,583
+130,228
| +349% | +$456K | ﹤0.01% | 3902 |
|
|
2019
Q4 | $309K | Buy |
37,355
+13,304
| +55% | +$110K | ﹤0.01% | 4585 |
|
|
2019
Q3 | $173K | Buy |
24,051
+7,899
| +49% | +$56.8K | ﹤0.01% | 4960 |
|
|
2019
Q2 | $110K | Sell |
16,152
-2,116
| -12% | -$14.4K | ﹤0.01% | 5199 |
|
|
2019
Q1 | $154K | Buy |
18,268
+5,851
| +47% | +$49.3K | ﹤0.01% | 4919 |
|
|
2018
Q4 | $108K | Sell |
12,417
-24,782
| -67% | -$216K | ﹤0.01% | 5132 |
|
|
2018
Q3 | $403K | Sell |
37,199
-22,804
| -38% | -$247K | ﹤0.01% | 4422 |
|
|
2018
Q2 | $712K | Buy |
60,003
+56,135
| +1,451% | +$666K | ﹤0.01% | 4037 |
|
|
2018
Q1 | $40K | Sell |
3,868
-7,529
| -66% | -$77.9K | ﹤0.01% | 5380 |
|
|
2017
Q4 | $119K | Sell |
11,397
-1,765
| -13% | -$18.4K | ﹤0.01% | 4893 |
|
|
2017
Q3 | $163K | Sell |
13,162
-13,958
| -51% | -$173K | ﹤0.01% | 4710 |
|
|
2017
Q2 | $369K | Sell |
27,120
-55,189
| -67% | -$751K | ﹤0.01% | 4345 |
|
|
2017
Q1 | $1.2M | Sell |
82,309
-84,263
| -51% | -$1.23M | ﹤0.01% | 3707 |
|
|
2016
Q4 | $1.97M | Sell |
166,572
-65,060
| -28% | -$771K | ﹤0.01% | 3220 |
|
|
2016
Q3 | $2.51M | Buy |
231,632
+81,057
| +54% | +$878K | ﹤0.01% | 2935 |
|
|
2016
Q2 | $1.4M | Sell |
150,575
-31,387
| -17% | -$292K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $2M | Buy |
181,962
+49,358
| +37% | +$542K | ﹤0.01% | 2974 |
|
|
2015
Q4 | $1.46M | Sell |
132,604
-74,095
| -36% | -$817K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $2.67M | Buy |
206,699
+177,736
| +614% | +$2.29M | ﹤0.01% | 2849 |
|
|
2015
Q2 | $337K | Sell |
28,963
-24,678
| -46% | -$287K | ﹤0.01% | 4047 |
|
|
2015
Q1 | $596K | Sell |
53,641
-24,711
| -32% | -$275K | ﹤0.01% | 3343 |
|
|
2014
Q4 | $920K | Sell |
78,352
-2,828
| -3% | -$33.2K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $824K | Buy |
81,180
+24,102
| +42% | +$245K | ﹤0.01% | 3181 |
|
|
2014
Q2 | $717K | Sell |
57,078
-70,914
| -55% | -$891K | ﹤0.01% | 3271 |
|
|
2014
Q1 | $1.4M | Buy |
127,992
+9,049
| +8% | +$99.1K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $1.24M | Sell |
118,943
-227,960
| -66% | -$2.37M | ﹤0.01% | 2942 |
|
|
2013
Q3 | $3.83M | Sell |
346,903
-314,362
| -48% | -$3.47M | ﹤0.01% | 2001 |
|
|
2013
Q2 | $6.25M | Buy |
+661,265
| New | +$6.25M | ﹤0.01% | 1623 |
|