Private Trust Company’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
984
-9
| -0.9% | -$1.41K | 0.01% | 812 |
|
|
2025
Q1 | $78.3K | Buy |
993
+123
| +14% | +$9.69K | 0.01% | 1022 |
|
|
2024
Q4 | $80.3K | Hold |
870
| – | – | 0.01% | 998 |
|
|
2024
Q3 | $44.5K | Buy |
870
+720
| +480% | +$36.8K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $8.6K | Hold |
150
| – | – | ﹤0.01% | 1734 |
|
|
2024
Q1 | $6.74K | Sell |
150
-7
| -4% | -$315 | ﹤0.01% | 1801 |
|
|
2023
Q4 | $4.6K | Buy |
157
+150
| +2,143% | +$4.39K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $172 | Sell |
7
-9
| -56% | -$221 | ﹤0.01% | 2292 |
|
|
2023
Q2 | $232 | Hold |
16
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q1 | $206 | Buy |
+16
| New | +$206 | ﹤0.01% | 2237 |
|
|
2014
Q4 | – | Sell |
-43
| Closed | – | – | 456 |
|
|
2014
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q2 | $1K | Sell |
43
-15
| -26% | -$349 | ﹤0.01% | 1734 |
|
|
2014
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1508 |
|