Thompson Davis & Co’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $328K | Buy |
+2,100
| New | +$328K | 0.22% | 75 |
|
2025
Q1 | – | Sell |
-2,750
| Closed | -$254K | – | 133 |
|
2024
Q4 | $254K | Buy |
+2,750
| New | +$254K | 0.16% | 86 |
|
2017
Q4 | – | Sell |
-250
| Closed | -$3K | – | 751 |
|
2017
Q3 | $3K | Hold |
250
| – | – | 0.01% | 933 |
|
2017
Q2 | $3K | Sell |
250
-250
| -50% | -$3K | ﹤0.01% | 922 |
|
2017
Q1 | $7K | Hold |
500
| – | – | 0.01% | 797 |
|
2016
Q4 | $6K | Buy |
+500
| New | +$6K | 0.01% | 808 |
|