PNC Financial Services Group’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
9,727
+4,645
| +91% | +$725K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $401K | Buy |
5,082
+57
| +1% | +$4.49K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $464K | Sell |
5,025
-3,680
| -42% | -$340K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $445K | Buy |
8,705
+1,520
| +21% | +$77.7K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $412K | Buy |
7,185
+5,100
| +245% | +$292K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $93.7K | Buy |
2,085
+2,000
| +2,353% | +$89.9K | ﹤0.01% | 2652 |
|
|
2023
Q4 | $2.49K | Buy |
+85
| New | +$2.49K | ﹤0.01% | 4143 |
|
|
2017
Q3 | – | Sell |
-224,872
| Closed | -$3.05M | – | 4146 |
|
|
2017
Q2 | $3.05M | Sell |
224,872
-1,182
| -0.5% | -$16K | ﹤0.01% | 852 |
|
|
2017
Q1 | $3.29M | Buy |
226,054
+192,517
| +574% | +$2.8M | ﹤0.01% | 817 |
|
|
2016
Q4 | $397K | Buy |
33,537
+2,380
| +8% | +$28.2K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $337K | Buy |
31,157
+7,123
| +30% | +$77K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $224K | Sell |
24,034
-21,599
| -47% | -$201K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $502K | Buy |
45,633
+20,692
| +83% | +$228K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $274K | Sell |
24,941
-5,030
| -17% | -$55.3K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $387K | Sell |
29,971
-8,793
| -23% | -$114K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $452K | Sell |
38,764
-207
| -0.5% | -$2.41K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $432K | Sell |
38,971
-1,176
| -3% | -$13K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $472K | Sell |
40,147
-6,463
| -14% | -$76K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $473K | Buy |
46,610
+36,895
| +380% | +$374K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $122K | Buy |
+9,715
| New | +$122K | ﹤0.01% | 2168 |
|