Scotia Capital’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
34,125
+10,652
| +45% | +$1.66M | 0.03% | 271 |
|
|
2025
Q1 | $1.85M | Sell |
23,473
-26,165
| -53% | -$2.06M | 0.01% | 412 |
|
|
2024
Q4 | $4.57M | Sell |
49,638
-1,048
| -2% | -$96.4K | 0.02% | 279 |
|
|
2024
Q3 | $2.59M | Buy |
50,686
+15,795
| +45% | +$806K | 0.01% | 357 |
|
|
2024
Q2 | $1.99M | Buy |
34,891
+4,608
| +15% | +$263K | 0.01% | 373 |
|
|
2024
Q1 | $1.36M | Buy |
30,283
+15,190
| +101% | +$682K | 0.01% | 439 |
|
|
2023
Q4 | $440K | Sell |
15,093
-772
| -5% | -$22.5K | ﹤0.01% | 602 |
|
|
2023
Q3 | $387K | Buy |
+15,865
| New | +$387K | ﹤0.01% | 597 |
|
|
2020
Q4 | – | Sell |
-10,145
| Closed | -$70K | – | 749 |
|
|
2020
Q3 | $70K | Buy |
+10,145
| New | +$70K | ﹤0.01% | 674 |
|
|
2019
Q3 | – | Sell |
-13,115
| Closed | -$89K | – | 736 |
|
|
2019
Q2 | $89K | Buy |
13,115
+1,792
| +16% | +$12.2K | ﹤0.01% | 697 |
|
|
2019
Q1 | $95K | Sell |
11,323
-599
| -5% | -$5.03K | ﹤0.01% | 668 |
|
|
2018
Q4 | $104K | Sell |
11,922
-5,715
| -32% | -$49.9K | ﹤0.01% | 622 |
|
|
2018
Q3 | $191K | Sell |
17,637
-1,536
| -8% | -$16.6K | ﹤0.01% | 676 |
|
|
2018
Q2 | $194K | Buy |
19,173
+138
| +0.7% | +$1.4K | ﹤0.01% | 629 |
|
|
2018
Q1 | $196K | Sell |
19,035
-26,126
| -58% | -$269K | ﹤0.01% | 659 |
|
|
2017
Q4 | $472K | Sell |
45,161
-75,310
| -63% | -$787K | 0.01% | 521 |
|
|
2017
Q3 | $1.49M | Buy |
120,471
+26,438
| +28% | +$326K | 0.02% | 309 |
|
|
2017
Q2 | $1.28M | Buy |
94,033
+34,437
| +58% | +$468K | 0.02% | 307 |
|
|
2017
Q1 | $865K | Buy |
59,596
+10,137
| +20% | +$147K | 0.01% | 388 |
|
|
2016
Q4 | $584K | Buy |
49,459
+2,053
| +4% | +$24.2K | 0.01% | 426 |
|
|
2016
Q3 | $512K | Buy |
47,406
+4,408
| +10% | +$47.6K | 0.01% | 440 |
|
|
2016
Q2 | $400K | Sell |
42,998
-22,862
| -35% | -$213K | 0.01% | 450 |
|
|
2016
Q1 | $718K | Buy |
65,860
+25,108
| +62% | +$274K | 0.02% | 340 |
|
|
2015
Q4 | $505K | Hold |
40,752
| – | – | 0.01% | 433 |
|
|
2015
Q3 | $524K | Buy |
40,752
+2,106
| +5% | +$27.1K | 0.01% | 420 |
|
|
2015
Q2 | $444K | Sell |
38,646
-384
| -1% | -$4.41K | 0.01% | 472 |
|
|
2015
Q1 | $432K | Sell |
39,030
-1,869
| -5% | -$20.7K | 0.01% | 463 |
|
|
2014
Q4 | $479K | Buy |
40,899
+1,503
| +4% | +$17.6K | 0.01% | 421 |
|
|
2014
Q3 | $399K | Sell |
39,396
-1,530
| -4% | -$15.5K | 0.01% | 456 |
|
|
2014
Q2 | $514K | Sell |
40,926
-1,000
| -2% | -$12.6K | 0.01% | 397 |
|
|
2014
Q1 | $458K | Buy |
41,926
+61
| +0.1% | +$666 | 0.01% | 411 |
|
|
2013
Q4 | $435K | Sell |
41,865
-1,750
| -4% | -$18.2K | 0.01% | 394 |
|
|
2013
Q3 | $480K | Sell |
43,615
-2,430
| -5% | -$26.7K | 0.01% | 340 |
|
|
2013
Q2 | $429K | Buy |
+46,045
| New | +$429K | 0.02% | 307 |
|