FineMark National Bank & Trust’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
2,790
+30
| +1% | +$4.68K | 0.01% | 318 |
|
|
2025
Q1 | $218K | Buy |
+2,760
| New | +$218K | 0.01% | 403 |
|
|
2017
Q4 | – | Sell |
-24,791
| Closed | -$307K | – | 371 |
|
|
2017
Q3 | $307K | Buy |
+24,791
| New | +$307K | 0.02% | 294 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$59K | – | 478 |
|
|
2016
Q4 | $59K | Hold |
5,000
| – | – | ﹤0.01% | 592 |
|
|
2016
Q3 | $54K | Hold |
5,000
| – | – | 0.01% | 583 |
|
|
2016
Q2 | $47K | Hold |
5,000
| – | – | 0.01% | 611 |
|
|
2016
Q1 | $55K | Hold |
5,000
| – | – | 0.01% | 548 |
|
|
2015
Q4 | $55K | Hold |
5,000
| – | – | 0.01% | 571 |
|
|
2015
Q3 | $64K | Hold |
5,000
| – | – | 0.01% | 554 |
|
|
2015
Q2 | $58K | Hold |
5,000
| – | – | 0.01% | 619 |
|
|
2015
Q1 | $56K | Hold |
5,000
| – | – | 0.01% | 636 |
|
|
2014
Q4 | $59K | Buy |
+5,000
| New | +$59K | 0.01% | 613 |
|