JPMorgan Chase & Co’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Buy |
457,950
+418,277
| +1,054% | +$65.3M | ﹤0.01% | 1026 |
|
|
2025
Q1 | $3.13M | Sell |
39,673
-236,269
| -86% | -$18.6M | ﹤0.01% | 2985 |
|
|
2024
Q4 | $25.5M | Buy |
275,942
+35,774
| +15% | +$3.3M | ﹤0.01% | 1561 |
|
|
2024
Q3 | $12.3M | Sell |
240,168
-140,564
| -37% | -$7.19M | ﹤0.01% | 2030 |
|
|
2024
Q2 | $21.8M | Buy |
380,732
+208,654
| +121% | +$12M | ﹤0.01% | 1595 |
|
|
2024
Q1 | $7.73M | Sell |
172,078
-28,080
| -14% | -$1.26M | ﹤0.01% | 2294 |
|
|
2023
Q4 | $5.86M | Sell |
200,158
-132,975
| -40% | -$3.89M | ﹤0.01% | 2462 |
|
|
2023
Q3 | $8.17M | Buy |
333,133
+515
| +0.2% | +$12.6K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $4.82M | Sell |
332,618
-22,153
| -6% | -$321K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $4.58M | Buy |
354,771
+9,967
| +3% | +$129K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $3.89M | Buy |
344,804
+47,333
| +16% | +$533K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $2.5M | Sell |
297,471
-141,406
| -32% | -$1.19M | ﹤0.01% | 2772 |
|
|
2022
Q2 | $4.27M | Buy |
438,877
+245,506
| +127% | +$2.39M | ﹤0.01% | 2502 |
|
|
2022
Q1 | $2.3M | Buy |
193,371
+105,576
| +120% | +$1.26M | ﹤0.01% | 3076 |
|
|
2021
Q4 | $977K | Buy |
87,795
+20,608
| +31% | +$229K | ﹤0.01% | 3696 |
|
|
2021
Q3 | $597K | Buy |
+67,187
| New | +$597K | ﹤0.01% | 3875 |
|
|
2021
Q2 | – | Sell |
-330,026
| Closed | -$2.76M | – | 5494 |
|
|
2021
Q1 | $2.76M | Sell |
330,026
-30,727
| -9% | -$257K | ﹤0.01% | 3043 |
|
|
2020
Q4 | $2.91M | Sell |
360,753
-35,235
| -9% | -$284K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $2.75M | Buy |
395,988
+295,625
| +295% | +$2.05M | ﹤0.01% | 2584 |
|
|
2020
Q2 | $685K | Sell |
100,363
-62,253
| -38% | -$425K | ﹤0.01% | 3184 |
|
|
2020
Q1 | $569K | Buy |
+162,616
| New | +$569K | ﹤0.01% | 3242 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$2K | – | 4812 |
|
|
2018
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 4688 |
|
|
2017
Q4 | – | Sell |
-803,744
| Closed | -$9.93M | – | 4658 |
|
|
2017
Q3 | $9.93M | Sell |
803,744
-113,890
| -12% | -$1.41M | ﹤0.01% | 1747 |
|
|
2017
Q2 | $12.5M | Buy |
917,634
+878,187
| +2,226% | +$11.9M | ﹤0.01% | 1595 |
|
|
2017
Q1 | $573K | Buy |
39,447
+39,409
| +103,708% | +$572K | ﹤0.01% | 3108 |
|
|
2016
Q4 | $0 | Buy |
+38
| New | – | ﹤0.01% | 4454 |
|
|
2016
Q3 | – | Sell |
-344
| Closed | -$3K | – | 4095 |
|
|
2016
Q2 | $3K | Sell |
344
-4,608
| -93% | -$40.2K | ﹤0.01% | 4018 |
|
|
2016
Q1 | $54K | Buy |
+4,952
| New | +$54K | ﹤0.01% | 3394 |
|
|
2015
Q4 | – | Sell |
-31,103
| Closed | -$401K | – | 4075 |
|
|
2015
Q3 | $401K | Buy |
+31,103
| New | +$401K | ﹤0.01% | 3013 |
|
|
2015
Q2 | – | Sell |
-18,706
| Closed | -$208K | – | 3412 |
|
|
2015
Q1 | $208K | Sell |
18,706
-3,410
| -15% | -$37.9K | ﹤0.01% | 3320 |
|
|
2014
Q4 | $260K | Buy |
22,116
+11,466
| +108% | +$135K | ﹤0.01% | 3228 |
|
|
2014
Q3 | $108K | Sell |
10,650
-320,511
| -97% | -$3.25M | ﹤0.01% | 3326 |
|
|
2014
Q2 | $4.16M | Buy |
331,161
+56,713
| +21% | +$712K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $3.01M | Buy |
274,448
+2,277
| +0.8% | +$24.9K | ﹤0.01% | 2315 |
|
|
2013
Q4 | $2.83M | Buy |
272,171
+94,441
| +53% | +$982K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $1.96M | Buy |
177,730
+6,731
| +4% | +$74.2K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $1.62M | Buy |
+170,999
| New | +$1.62M | ﹤0.01% | 2657 |
|