US Bancorp’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
9,209
+3,494
| +61% | +$545K | ﹤0.01% | 979 |
|
|
2025
Q1 | $450K | Buy |
5,715
+3,072
| +116% | +$242K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $244K | Hold |
2,643
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q3 | $135K | Sell |
2,643
-115
| -4% | -$5.88K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $158K | Buy |
2,758
+219
| +9% | +$12.6K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $114K | Hold |
2,539
| – | – | ﹤0.01% | 2291 |
|
|
2023
Q4 | $74.3K | Buy |
+2,539
| New | +$74.3K | ﹤0.01% | 2467 |
|
|
2023
Q3 | – | Sell |
-10,444
| Closed | -$151K | – | 3973 |
|
|
2023
Q2 | $151K | Hold |
10,444
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q1 | $135K | Hold |
10,444
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q4 | $118K | Sell |
10,444
-1,299
| -11% | -$14.6K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $99K | Buy |
11,743
+1,299
| +12% | +$11K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $102K | Sell |
10,444
-4,263
| -29% | -$41.6K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $175K | Sell |
14,707
-1,742
| -11% | -$20.7K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $183K | Hold |
16,449
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q3 | $146K | Buy |
16,449
+5,882
| +56% | +$52.2K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $83K | Hold |
10,567
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q1 | $88K | Buy |
10,567
+123
| +1% | +$1.02K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $84K | Sell |
10,444
-2,473
| -19% | -$19.9K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $89K | Hold |
12,917
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q2 | $88K | Buy |
12,917
+5,182
| +67% | +$35.3K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $27K | Buy |
7,735
+4,861
| +169% | +$17K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $24K | Hold |
2,874
| – | – | ﹤0.01% | 2779 |
|
|
2019
Q3 | $21K | Buy |
+2,874
| New | +$21K | ﹤0.01% | 2821 |
|
|
2018
Q4 | – | Sell |
-108
| Closed | -$1K | – | 3591 |
|
|
2018
Q3 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 3550 |
|
|
2016
Q3 | – | Sell |
-244
| Closed | -$2K | – | 3529 |
|
|
2016
Q2 | $2K | Sell |
244
-442
| -64% | -$3.62K | ﹤0.01% | 3370 |
|
|
2016
Q1 | $8K | Sell |
686
-378
| -36% | -$4.41K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $12K | Sell |
1,064
-263
| -20% | -$2.97K | ﹤0.01% | 2997 |
|
|
2015
Q3 | $17K | Hold |
1,327
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q2 | $15K | Buy |
1,327
+379
| +40% | +$4.28K | ﹤0.01% | 3027 |
|
|
2015
Q1 | $11K | Buy |
948
+442
| +87% | +$5.13K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $6K | Buy |
+506
| New | +$6K | ﹤0.01% | 3217 |
|