Northern Trust’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,322
| Closed | -$1.47M | – | 4433 |
|
|
2023
Q4 | $1.47M | Buy |
+50,322
| New | +$1.47M | ﹤0.01% | 3146 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$146K | – | 4723 |
|
|
2022
Q2 | $146K | Hold |
15,000
| – | – | ﹤0.01% | 4039 |
|
|
2022
Q1 | $179K | Hold |
15,000
| – | – | ﹤0.01% | 4167 |
|
|
2021
Q4 | $167K | Hold |
15,000
| – | – | ﹤0.01% | 4257 |
|
|
2021
Q3 | $133K | Hold |
15,000
| – | – | ﹤0.01% | 4325 |
|
|
2021
Q2 | $118K | Hold |
15,000
| – | – | ﹤0.01% | 4323 |
|
|
2021
Q1 | $126K | Buy |
+15,000
| New | +$126K | ﹤0.01% | 4233 |
|
|
2020
Q1 | – | Sell |
-45,779
| Closed | -$379K | – | 4221 |
|
|
2019
Q4 | $379K | Sell |
45,779
-259
| -0.6% | -$2.14K | ﹤0.01% | 3623 |
|
|
2019
Q3 | $330K | Sell |
46,038
-1,297
| -3% | -$9.3K | ﹤0.01% | 3641 |
|
|
2019
Q2 | $323K | Sell |
47,335
-2,225
| -4% | -$15.2K | ﹤0.01% | 3673 |
|
|
2019
Q1 | $419K | Sell |
49,560
-806
| -2% | -$6.81K | ﹤0.01% | 3583 |
|
|
2018
Q4 | $442K | Sell |
50,366
-2,448
| -5% | -$21.5K | ﹤0.01% | 3578 |
|
|
2018
Q3 | $572K | Buy |
52,814
+6,126
| +13% | +$66.3K | ﹤0.01% | 3605 |
|
|
2018
Q2 | $554K | Buy |
46,688
+36,688
| +367% | +$435K | ﹤0.01% | 3578 |
|
|
2018
Q1 | $104K | Buy |
+10,000
| New | +$104K | ﹤0.01% | 3969 |
|
|
2015
Q3 | – | Sell |
-25,660
| Closed | -$299K | – | 4299 |
|
|
2015
Q2 | $299K | Buy |
+25,660
| New | +$299K | ﹤0.01% | 3689 |
|