TC
Towle & Co’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,109,271
| Closed | -$23.5M | – | 73 |
|
|
2021
Q4 | $23.5M | Sell |
2,109,271
-23,735
| -1% | -$264K | 2.87% | 17 |
|
|
2021
Q3 | $18.9M | Sell |
2,133,006
-44,589
| -2% | -$396K | 2.38% | 23 |
|
|
2021
Q2 | $17.1M | Buy |
2,177,595
+6,430
| +0.3% | +$50.5K | 1.97% | 27 |
|
|
2021
Q1 | $18.2M | Sell |
2,171,165
-33,540
| -2% | -$281K | 1.92% | 30 |
|
|
2020
Q4 | $17.8M | Sell |
2,204,705
-53,501
| -2% | -$432K | 2.35% | 26 |
|
|
2020
Q3 | $15.6M | Sell |
2,258,206
-92,364
| -4% | -$637K | 2.62% | 24 |
|
|
2020
Q2 | $16.1M | Sell |
2,350,570
-51,453
| -2% | -$351K | 3% | 22 |
|
|
2020
Q1 | $8.41M | Sell |
2,402,023
-167,789
| -7% | -$587K | 2.04% | 26 |
|
|
2019
Q4 | $21.3M | Buy |
2,569,812
+980,081
| +62% | +$8.11M | 2.46% | 24 |
|
|
2019
Q3 | $11.4M | Buy |
1,589,731
+486,231
| +44% | +$3.49M | 1.43% | 26 |
|
|
2019
Q2 | $7.54M | Buy |
+1,103,500
| New | +$7.54M | 0.88% | 29 |
|
|
2013
Q4 | – | Sell |
-511,462
| Closed | -$5.64M | – | 36 |
|
|
2013
Q3 | $5.64M | Sell |
511,462
-728,542
| -59% | -$8.04M | 1.29% | 31 |
|
|
2013
Q2 | $11.7M | Buy |
+1,240,004
| New | +$11.7M | 2.87% | 20 |
|