Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
CLS holding history
Celestica Inc in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLS overviewAll 13F holders of CLSFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,100−100.0% | Sold out | Holders |
| Q4 2025 | 2,100 | $620.8K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,100 | $517.4K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,100 | $327.8K | 0.2% | +2,100 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,750−100.0% | Sold out | Holders |
| Q4 2024 | 2,750 | $253.8K | 0.2% | +2,750 | New | Holders |