Bank of Nova Scotia’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
168,336
-3,700
| -2% | -$578K | 0.05% | 223 |
|
|
2025
Q1 | $13.6M | Buy |
172,036
+168,056
| +4,223% | +$13.3M | 0.03% | 314 |
|
|
2024
Q4 | $367K | Buy |
+3,980
| New | +$367K | ﹤0.01% | 861 |
|
|
2022
Q2 | – | Sell |
-41,400
| Closed | -$492K | – | 1153 |
|
|
2022
Q1 | $492K | Buy |
+41,400
| New | +$492K | ﹤0.01% | 1026 |
|
|
2018
Q4 | – | Sell |
-38,781
| Closed | -$420K | – | 822 |
|
|
2018
Q3 | $420K | Buy |
+38,781
| New | +$420K | ﹤0.01% | 755 |
|
|
2017
Q3 | – | Sell |
-35,283
| Closed | -$479K | – | 922 |
|
|
2017
Q2 | $479K | Buy |
35,283
+17,723
| +101% | +$241K | ﹤0.01% | 844 |
|
|
2017
Q1 | $255K | Sell |
17,560
-12,806
| -42% | -$186K | ﹤0.01% | 821 |
|
|
2016
Q4 | $360K | Sell |
30,366
-1,373
| -4% | -$16.3K | ﹤0.01% | 624 |
|
|
2016
Q3 | $343K | Sell |
31,739
-1,431
| -4% | -$15.5K | ﹤0.01% | 542 |
|
|
2016
Q2 | $309K | Sell |
33,170
-218
| -0.7% | -$2.03K | ﹤0.01% | 548 |
|
|
2016
Q1 | $367K | Buy |
33,388
+11,571
| +53% | +$127K | ﹤0.01% | 501 |
|
|
2015
Q4 | $241K | Sell |
21,817
-4,357
| -17% | -$48.1K | ﹤0.01% | 606 |
|
|
2015
Q3 | $337K | Sell |
26,174
-12,953
| -33% | -$167K | ﹤0.01% | 474 |
|
|
2015
Q2 | $456K | Sell |
39,127
-11,213
| -22% | -$131K | ﹤0.01% | 384 |
|
|
2015
Q1 | $559K | Sell |
50,340
-6,160
| -11% | -$68.4K | ﹤0.01% | 344 |
|
|
2014
Q4 | $664K | Sell |
56,500
-2,700
| -5% | -$31.7K | ﹤0.01% | 326 |
|
|
2014
Q3 | $600K | Buy |
59,200
+9,200
| +18% | +$93.2K | ﹤0.01% | 334 |
|
|
2014
Q2 | $629K | Buy |
50,000
+700
| +1% | +$8.81K | ﹤0.01% | 326 |
|
|
2014
Q1 | $540K | Buy |
49,300
+10,200
| +26% | +$112K | ﹤0.01% | 367 |
|
|
2013
Q4 | $406K | Buy |
+39,100
| New | +$406K | ﹤0.01% | 412 |
|