Cerity Partners’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
10,336
-992
| -9% | -$155K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $893K | Buy |
11,328
+1,245
| +12% | +$98.1K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $892K | Sell |
10,083
-689
| -6% | -$60.9K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $551K | Buy |
10,772
+338
| +3% | +$17.3K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $598K | Sell |
10,434
-406
| -4% | -$23.3K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $487K | Buy |
10,840
+357
| +3% | +$16K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $307K | Hold |
10,483
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q3 | $257K | Hold |
10,483
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q2 | $152K | Hold |
10,483
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q1 | $135K | Hold |
10,483
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q4 | $118K | Hold |
10,483
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q3 | $88K | Hold |
10,483
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q2 | $102K | Buy |
+10,483
| New | +$102K | ﹤0.01% | 1121 |
|
|
2022
Q1 | – | Sell |
-11,075
| Closed | -$124K | – | 971 |
|
|
2021
Q4 | $124K | Buy |
+11,075
| New | +$124K | ﹤0.01% | 970 |
|