Guardian Capital Advisors’s Celestica CLS Stock Holding History

Guardian Capital Advisors’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,850	Closed	-$264K	–	174
2024 Q1	$264K	Sell	5,850 -2,920	-33%	-$132K	0.03%	152
2023 Q4	$256K	Buy	8,770 +685	+8%	+$20K	0.03%	157
2023 Q3	$215K	Buy	+8,085	New	+$215K	0.02%	159
2021 Q3	–	Sell	-32,050	Closed	-$255K	–	174
2021 Q2	$255K	Sell	32,050 -12,100	-27%	-$96.3K	0.03%	158
2021 Q1	$364K	Sell	44,150 -9,350	-17%	-$77.1K	0.04%	142
2020 Q4	$427K	Sell	53,500 -6,150	-10%	-$49.1K	0.06%	128
2020 Q3	$417K	Sell	59,650 -8,300	-12%	-$58K	0.06%	124
2020 Q2	$471K	Buy	67,950 +9,500	+16%	+$65.9K	0.09%	98
2020 Q1	$195K	Sell	58,450 -29,700	-34%	-$99.1K	0.05%	120
2019 Q4	$971K	Buy	88,150 +11,050	+14%	+$122K	0.12%	92
2019 Q3	$705K	Buy	77,100 +8,550	+12%	+$78.2K	0.09%	100
2019 Q2	$616K	Buy	68,550 +12,500	+22%	+$112K	0.08%	111
2019 Q1	$656K	Buy	56,050 +8,175	+17%	+$95.7K	0.09%	104
2018 Q4	$575K	Buy	+47,875	New	+$575K	0.08%	111
2017 Q2	–	Sell	-11,285	Closed	-$218K	–	163
2017 Q1	$218K	Buy	11,285 +370	+3%	+$7.15K	0.03%	153
2016 Q4	$176K	Hold	10,915	–	–	0.03%	162
2016 Q3	$119K	Sell	10,915 -1,500	-12%	-$16.4K	0.02%	153
2016 Q2	$112K	Sell	12,415 -4,400	-26%	-$39.7K	0.02%	157
2016 Q1	$179K	Sell	16,815 -500	-3%	-$5.32K	0.03%	154
2015 Q4	$193K	Hold	17,315	–	–	0.04%	153
2015 Q3	$223K	Sell	17,315 -1,000	-5%	-$12.9K	0.05%	151
2015 Q2	$214K	Sell	18,315 -6,050	-25%	-$70.7K	0.04%	161
2015 Q1	$354K	Sell	24,365 -3,650	-13%	-$53K	0.05%	152
2014 Q4	$386K	Sell	28,015 -545	-2%	-$7.51K	0.06%	140
2014 Q3	$323K	Sell	28,560 -1,540	-5%	-$17.4K	0.05%	149
2014 Q2	$378K	Sell	30,100 -3,500	-10%	-$44K	0.07%	145
2014 Q1	$371K	Hold	33,600	–	–	0.07%	142
2013 Q4	$363K	Sell	33,600 -3,300	-9%	-$35.7K	0.07%	140
2013 Q3	$413K	Sell	36,900 -5,250	-12%	-$58.8K	0.09%	136
2013 Q2	$399K	Buy	+42,150	New	+$399K	0.11%	116