TC
Tacita Capital’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
8,160
-1,367
| -14% | -$214K | 0.82% | 34 |
|
|
2025
Q1 | $752K | Sell |
9,527
-2,794
| -23% | -$221K | 0.54% | 40 |
|
|
2024
Q4 | $1.13M | Sell |
12,321
-1,988
| -14% | -$183K | 0.81% | 34 |
|
|
2024
Q3 | $732K | Sell |
14,309
-825
| -5% | -$42.2K | 0.48% | 40 |
|
|
2024
Q2 | $866K | Sell |
15,134
-3,106
| -17% | -$178K | 0.61% | 39 |
|
|
2024
Q1 | $820K | Sell |
18,240
-3,990
| -18% | -$179K | 0.57% | 41 |
|
|
2023
Q4 | $653K | Sell |
22,230
-5,300
| -19% | -$156K | 0.48% | 46 |
|
|
2023
Q3 | $676K | Buy |
+27,530
| New | +$676K | 0.53% | 44 |
|
|
2022
Q2 | – | Sell |
-750
| Closed | -$9K | – | 200 |
|
|
2022
Q1 | $9K | Sell |
750
-1,500
| -67% | -$18K | 0.01% | 193 |
|
|
2021
Q4 | $25K | Hold |
2,250
| – | – | 0.01% | 167 |
|
|
2021
Q3 | $20K | Hold |
2,250
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $18K | Sell |
2,250
-46,015
| -95% | -$368K | 0.01% | 167 |
|
|
2021
Q1 | $403K | Sell |
48,265
-3,250
| -6% | -$27.1K | 0.26% | 65 |
|
|
2020
Q4 | $415K | Buy |
+51,515
| New | +$415K | 0.27% | 65 |
|