Bank of New York Mellon’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
130,351
+8,884
| +7% | +$1.39M | ﹤0.01% | 1507 |
|
|
2025
Q1 | $9.57M | Buy |
121,467
+22,120
| +22% | +$1.74M | ﹤0.01% | 1872 |
|
|
2024
Q4 | $9.17M | Buy |
99,347
+23,725
| +31% | +$2.19M | ﹤0.01% | 1960 |
|
|
2024
Q3 | $3.87M | Buy |
75,622
+69,873
| +1,215% | +$3.57M | ﹤0.01% | 2418 |
|
|
2024
Q2 | $330K | Buy |
5,749
+158
| +3% | +$9.06K | ﹤0.01% | 3771 |
|
|
2024
Q1 | $251K | Buy |
+5,591
| New | +$251K | ﹤0.01% | 3848 |
|
|
2018
Q2 | – | Sell |
-11,196
| Closed | -$115K | – | 4208 |
|
|
2018
Q1 | $115K | Buy |
+11,196
| New | +$115K | ﹤0.01% | 4022 |
|
|
2017
Q4 | – | Sell |
-124,438
| Closed | -$1.54M | – | 4345 |
|
|
2017
Q3 | $1.54M | Buy |
124,438
+21,287
| +21% | +$264K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $1.4M | Buy |
103,151
+1,680
| +2% | +$22.8K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $1.48M | Buy |
+101,471
| New | +$1.48M | ﹤0.01% | 3036 |
|
|
2014
Q1 | – | Sell |
-82,868
| Closed | -$862K | – | 4106 |
|
|
2013
Q4 | $862K | Sell |
82,868
-554,651
| -87% | -$5.77M | ﹤0.01% | 3365 |
|
|
2013
Q3 | $7.03M | Sell |
637,519
-305,617
| -32% | -$3.37M | ﹤0.01% | 2025 |
|
|
2013
Q2 | $8.91M | Buy |
+943,136
| New | +$8.91M | ﹤0.01% | 1851 |
|