Zurich Cantonal Bank’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
27,333
+1,510
| +6% | +$236K | 0.01% | 630 |
|
|
2025
Q1 | $2.04M | Sell |
25,823
-4,309
| -14% | -$340K | 0.01% | 816 |
|
|
2024
Q4 | $2.78M | Buy |
30,132
+3,130
| +12% | +$289K | 0.01% | 734 |
|
|
2024
Q3 | $1.38M | Buy |
27,002
+1,530
| +6% | +$78.2K | ﹤0.01% | 966 |
|
|
2024
Q2 | $1.46M | Hold |
25,472
| – | – | ﹤0.01% | 882 |
|
|
2024
Q1 | $1.15M | Sell |
25,472
-2,068
| -8% | -$93K | ﹤0.01% | 997 |
|
|
2023
Q4 | $811K | Buy |
27,540
+2,071
| +8% | +$61K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $626K | Buy |
25,469
+5,758
| +29% | +$142K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $286K | Buy |
19,711
+3,538
| +22% | +$51.4K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $208K | Sell |
16,173
-2,914
| -15% | -$37.5K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $215K | Buy |
19,087
+2,628
| +16% | +$29.6K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $139K | Sell |
16,459
-555
| -3% | -$4.69K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $165K | Buy |
17,014
+3,469
| +26% | +$33.6K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $161K | Hold |
13,545
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q4 | $149K | Hold |
13,545
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q3 | $120K | Hold |
13,545
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q2 | $107K | Hold |
13,545
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q1 | $113K | Sell |
13,545
-4,231
| -24% | -$35.3K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $143K | Hold |
17,776
| – | – | ﹤0.01% | 2043 |
|
|
2020
Q3 | $122K | Hold |
17,776
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q2 | $123K | Buy |
17,776
+5,396
| +44% | +$37.3K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $43K | Buy |
12,380
+6,073
| +96% | +$21.1K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $52K | Hold |
6,307
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q3 | $45K | Hold |
6,307
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q2 | $43K | Hold |
6,307
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q1 | $53K | Sell |
6,307
-2,071
| -25% | -$17.4K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $73K | Hold |
8,378
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q3 | $91K | Hold |
8,378
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q2 | $100K | Hold |
8,378
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q1 | $87K | Hold |
8,378
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q4 | $87K | Sell |
8,378
-4,482
| -35% | -$46.5K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $159K | Sell |
12,860
-42,750
| -77% | -$529K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $755K | Buy |
55,610
+44,120
| +384% | +$599K | 0.01% | 818 |
|
|
2017
Q1 | $167K | Hold |
11,490
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q4 | $136K | Buy |
11,490
+4,842
| +73% | +$57.3K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $72K | Buy |
6,648
+1,078
| +19% | +$11.7K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $52K | Hold |
5,570
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q1 | $61K | Hold |
5,570
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q4 | $61K | Buy |
5,570
+4,034
| +263% | +$44.2K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $20K | Buy |
1,536
+887
| +137% | +$11.5K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $8K | Hold |
649
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q1 | $7K | Buy |
+649
| New | +$7K | ﹤0.01% | 1588 |
|