Mitsubishi UFJ Trust & Banking’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
7,159
+100
| +1% | +$15.6K | ﹤0.01% | 850 |
|
|
2025
Q1 | $560K | Sell |
7,059
-14,100
| -67% | -$1.12M | ﹤0.01% | 932 |
|
|
2024
Q4 | $1.95M | Sell |
21,159
-22,700
| -52% | -$2.1M | ﹤0.01% | 834 |
|
|
2024
Q3 | $2.24M | Buy |
43,859
+25,400
| +138% | +$1.3M | 0.01% | 820 |
|
|
2024
Q2 | $1.06M | Sell |
18,459
-900
| -5% | -$51.5K | ﹤0.01% | 868 |
|
|
2024
Q1 | $890K | Sell |
19,359
-4,600
| -19% | -$212K | ﹤0.01% | 868 |
|
|
2023
Q4 | $702K | Sell |
23,959
-3,100
| -11% | -$90.8K | ﹤0.01% | 881 |
|
|
2023
Q3 | $662K | Buy |
27,059
+2,760
| +11% | +$67.5K | ﹤0.01% | 873 |
|
|
2023
Q2 | $353K | Sell |
24,299
-1,100
| -4% | -$16K | ﹤0.01% | 929 |
|
|
2023
Q1 | $327K | Sell |
25,399
-600
| -2% | -$7.73K | ﹤0.01% | 929 |
|
|
2022
Q4 | $293K | Sell |
25,999
-200
| -0.8% | -$2.25K | ﹤0.01% | 948 |
|
|
2022
Q3 | $223K | Sell |
26,199
-3,100
| -11% | -$26.4K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $473K | Sell |
29,299
-18,900
| -39% | -$305K | ﹤0.01% | 919 |
|
|
2022
Q1 | $574K | Hold |
48,199
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q4 | $866K | Sell |
48,199
-22,400
| -32% | -$402K | ﹤0.01% | 952 |
|
|
2021
Q3 | $1.01M | Sell |
70,599
-15,200
| -18% | -$218K | ﹤0.01% | 925 |
|
|
2021
Q2 | $673K | Buy |
+85,799
| New | +$673K | ﹤0.01% | 1032 |
|
|
2021
Q1 | – | Sell |
-87,799
| Closed | -$707K | – | 1292 |
|
|
2020
Q4 | $707K | Buy |
87,799
+61,699
| +236% | +$497K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $179K | Buy |
+26,100
| New | +$179K | ﹤0.01% | 1209 |
|