Janney Montgomery Scott’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Buy |
46,368
+3,441
| +8% | +$998K | 0.03% | 478 |
|
|
2025
Q4 | $12.7M | Sell |
42,927
-1,299
| -3% | -$391K | 0.03% | 515 |
|
|
2025
Q3 | $10.9M | Buy |
44,226
+1,548
| +4% | +$312K | 0.03% | 577 |
|
|
2025
Q2 | $6.66M | Buy |
42,678
+7,818
| +22% | +$831K | 0.02% | 707 |
|
|
2025
Q1 | $2.75M | Sell |
34,860
-754
| -2% | -$80K | 0.01% | 1029 |
|
|
2024
Q4 | $3.29M | Sell |
35,614
-1,084
| -3% | -$84.8K | 0.01% | 943 |
|
|
2024
Q3 | $1.88M | Sell |
36,698
-63,297
| -63% | -$3.27M | 0.01% | 1170 |
|
|
2024
Q2 | $5.73M | Sell |
99,995
-1,277
| -1% | -$64.4K | 0.02% | 677 |
|
|
2024
Q1 | $4.55M | Buy |
101,272
+6,523
| +7% | +$248K | 0.01% | 798 |
|
|
2023
Q4 | $2.77M | Buy |
94,749
+20,642
| +28% | +$549K | 0.01% | 974 |
|
|
2023
Q3 | $1.82M | Sell |
74,107
-145,329
| -66% | -$2.97M | 0.01% | 1059 |
|
|
2023
Q2 | $3.18M | Sell |
219,436
-61,077
| -22% | -$756K | 0.01% | 861 |
|
|
2023
Q1 | $3.62M | Buy |
280,513
+60,743
| +28% | +$777K | 0.01% | 734 |
|
|
2022
Q4 | $2.48M | Buy |
219,770
+51,282
| +30% | +$539K | 0.01% | 927 |
|
|
2022
Q3 | $1.42M | Buy |
168,488
+3,668
| +2% | +$37.2K | 0.01% | 1144 |
|
|
2022
Q2 | $1.65M | Sell |
164,820
-21,623
| -12% | -$232K | 0.01% | 1013 |
|
|
2022
Q1 | $2.22M | Buy |
186,443
+85,606
| +85% | +$1.01M | 0.01% | 874 |
|
|
2021
Q4 | $1.12M | Sell |
100,837
-21,044
| -17% | -$218K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $1.08M | Buy |
121,881
+8,243
| +7% | +$70.6K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $892K | Buy |
113,638
+18,199
| +19% | +$152K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $799K | Buy |
95,439
+25,600
| +37% | +$218K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $564K | Buy |
69,839
+7,205
| +12% | +$52.7K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $432K | Sell |
62,634
-1,494
| -2% | -$11.2K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $438K | Buy |
64,128
+2,609
| +4% | +$14.9K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $215K | Buy |
61,519
+7,203
| +13% | +$49.6K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $449K | Sell |
54,316
-6,175
| -10% | -$46K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $434K | Sell |
60,491
-1,131
| -2% | -$7.77K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $421K | Buy |
61,622
+113
| +0.2% | +$824 | ﹤0.01% | 1517 |
|
|
2019
Q1 | $520K | Buy |
61,509
+19,089
| +45% | +$170K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $372K | Sell |
42,420
-11,892
| -22% | -$119K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $588K | Sell |
54,312
-241
| -0.4% | -$2.89K | 0.01% | 1364 |
|
|
2018
Q2 | $648K | Buy |
54,553
+1,632
| +3% | +$18.7K | 0.01% | 1245 |
|
|
2018
Q1 | $548K | Buy |
52,921
+25,401
| +92% | +$273K | 0.01% | 1285 |
|
|
2017
Q4 | $288K | Buy |
+27,520
| New | +$304K | ﹤0.01% | 1610 |
|
Other funds holding CLS
VCM
WRCM