Blue Trust Inc’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
1,207
-269
| -18% | -$42K | ﹤0.01% | 790 |
|
|
2025
Q1 | $116K | Sell |
1,476
-593
| -29% | -$46.7K | ﹤0.01% | 924 |
|
|
2024
Q4 | $191K | Sell |
2,069
-12,364
| -86% | -$1.14M | ﹤0.01% | 676 |
|
|
2024
Q3 | $827K | Buy |
14,433
+7,119
| +97% | +$408K | 0.01% | 314 |
|
|
2024
Q2 | $329K | Buy |
7,314
+5,915
| +423% | +$266K | ﹤0.01% | 521 |
|
|
2024
Q1 | $62.9K | Sell |
1,399
-1,061
| -43% | -$47.7K | ﹤0.01% | 843 |
|
|
2023
Q4 | $60K | Buy |
2,460
+1,384
| +129% | +$33.8K | ﹤0.01% | 862 |
|
|
2023
Q3 | $16K | Hold |
1,076
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q2 | $14K | Sell |
1,076
-3,366
| -76% | -$43.8K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $50K | Sell |
4,442
-57
| -1% | -$642 | ﹤0.01% | 1031 |
|
|
2022
Q4 | $38K | Buy |
4,499
+2,648
| +143% | +$22.4K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $18K | Buy |
1,851
+985
| +114% | +$9.58K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $10K | Buy |
+866
| New | +$10K | ﹤0.01% | 1195 |
|