Janney Montgomery Scott’s Celestica CLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.66M Buy
42,678
+7,818
+22% +$1.22M 0.02% 707
2025
Q1
$2.75M Sell
34,860
-754
-2% -$59.4K 0.01% 1029
2024
Q4
$3.29M Sell
35,614
-1,084
-3% -$100K 0.01% 943
2024
Q3
$1.88M Sell
36,698
-63,297
-63% -$3.24M 0.01% 1170
2024
Q2
$5.73M Sell
99,995
-1,277
-1% -$73.2K 0.02% 677
2024
Q1
$4.55M Buy
101,272
+6,523
+7% +$293K 0.01% 798
2023
Q4
$2.77M Buy
94,749
+20,642
+28% +$604K 0.01% 974
2023
Q3
$1.82M Sell
74,107
-145,329
-66% -$3.56M 0.01% 1059
2023
Q2
$3.18M Sell
219,436
-61,077
-22% -$886K 0.01% 861
2023
Q1
$3.62M Buy
280,513
+60,743
+28% +$784K 0.01% 734
2022
Q4
$2.48M Buy
219,770
+51,282
+30% +$578K 0.01% 927
2022
Q3
$1.42M Buy
168,488
+3,668
+2% +$30.8K 0.01% 1144
2022
Q2
$1.65M Sell
164,820
-21,623
-12% -$216K 0.01% 1013
2022
Q1
$2.22M Buy
186,443
+85,606
+85% +$1.02M 0.01% 874
2021
Q4
$1.12M Sell
100,837
-21,044
-17% -$234K ﹤0.01% 1262
2021
Q3
$1.08M Buy
121,881
+8,243
+7% +$73.2K ﹤0.01% 1236
2021
Q2
$892K Buy
113,638
+18,199
+19% +$143K ﹤0.01% 1328
2021
Q1
$799K Buy
95,439
+25,600
+37% +$214K ﹤0.01% 1312
2020
Q4
$564K Buy
69,839
+7,205
+12% +$58.2K ﹤0.01% 1492
2020
Q3
$432K Sell
62,634
-1,494
-2% -$10.3K ﹤0.01% 1500
2020
Q2
$438K Buy
64,128
+2,609
+4% +$17.8K ﹤0.01% 1427
2020
Q1
$215K Buy
61,519
+7,203
+13% +$25.2K ﹤0.01% 1648
2019
Q4
$449K Sell
54,316
-6,175
-10% -$51K ﹤0.01% 1471
2019
Q3
$434K Sell
60,491
-1,131
-2% -$8.11K ﹤0.01% 1465
2019
Q2
$421K Buy
61,622
+113
+0.2% +$772 ﹤0.01% 1517
2019
Q1
$520K Buy
61,509
+19,089
+45% +$161K ﹤0.01% 1370
2018
Q4
$372K Sell
42,420
-11,892
-22% -$104K ﹤0.01% 1454
2018
Q3
$588K Sell
54,312
-241
-0.4% -$2.61K 0.01% 1364
2018
Q2
$648K Buy
54,553
+1,632
+3% +$19.4K 0.01% 1245
2018
Q1
$548K Buy
52,921
+25,401
+92% +$263K 0.01% 1285
2017
Q4
$288K Buy
+27,520
New +$288K ﹤0.01% 1610