Davenport & Co’s Telus TU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
17,905
-290
| -2% | -$4.65K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $261K | Sell |
18,195
-2,309
| -11% | -$33.1K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $278K | Sell |
20,504
-2,761
| -12% | -$37.4K | ﹤0.01% | 998 |
|
|
2024
Q3 | $391K | Sell |
23,265
-18
| -0.1% | -$302 | ﹤0.01% | 875 |
|
|
2024
Q2 | $352K | Sell |
23,283
-770
| -3% | -$11.7K | ﹤0.01% | 882 |
|
|
2024
Q1 | $385K | Buy |
24,053
+523
| +2% | +$8.38K | ﹤0.01% | 856 |
|
|
2023
Q4 | $421K | Sell |
23,530
-366
| -2% | -$6.55K | ﹤0.01% | 799 |
|
|
2023
Q3 | $392K | Sell |
23,896
-1,409
| -6% | -$23.1K | ﹤0.01% | 781 |
|
|
2023
Q2 | $493K | Sell |
25,305
-7,171
| -22% | -$140K | ﹤0.01% | 729 |
|
|
2023
Q1 | $644K | Buy |
32,476
+179
| +0.6% | +$3.55K | 0.01% | 645 |
|
|
2022
Q4 | $623K | Buy |
32,297
+222
| +0.7% | +$4.28K | 0.01% | 608 |
|
|
2022
Q3 | $640K | Sell |
32,075
-191
| -0.6% | -$3.81K | 0.01% | 589 |
|
|
2022
Q2 | $717K | Buy |
32,266
+130
| +0.4% | +$2.89K | 0.01% | 571 |
|
|
2022
Q1 | $840K | Buy |
32,136
+576
| +2% | +$15.1K | 0.01% | 584 |
|
|
2021
Q4 | $744K | Buy |
31,560
+2,229
| +8% | +$52.5K | ﹤0.01% | 635 |
|
|
2021
Q3 | $645K | Buy |
29,331
+10
| +0% | +$220 | ﹤0.01% | 661 |
|
|
2021
Q2 | $658K | Sell |
29,321
-389
| -1% | -$8.73K | 0.01% | 575 |
|
|
2021
Q1 | $592K | Sell |
29,710
-5,102
| -15% | -$102K | 0.01% | 502 |
|
|
2020
Q4 | $689K | Sell |
34,812
-1,191
| -3% | -$23.6K | 0.01% | 442 |
|
|
2020
Q3 | $634K | Buy |
36,003
+618
| +2% | +$10.9K | 0.01% | 414 |
|
|
2020
Q2 | $593K | Sell |
35,385
-1,878
| -5% | -$31.5K | 0.01% | 425 |
|
|
2020
Q1 | $588K | Buy |
37,263
+333
| +0.9% | +$5.26K | 0.01% | 380 |
|
|
2019
Q4 | $715K | Buy |
36,930
+3,500
| +10% | +$67.8K | 0.01% | 398 |
|
|
2019
Q3 | $617K | Hold |
33,430
| – | – | 0.01% | 409 |
|
|
2019
Q2 | $617K | Buy |
33,430
+1,500
| +5% | +$27.7K | 0.01% | 410 |
|
|
2019
Q1 | $591K | Buy |
31,930
+800
| +3% | +$14.8K | 0.01% | 391 |
|
|
2018
Q4 | $516K | Sell |
31,130
-4,646
| -13% | -$77K | 0.01% | 393 |
|
|
2018
Q3 | $659K | Buy |
35,776
+400
| +1% | +$7.37K | 0.01% | 389 |
|
|
2018
Q2 | $628K | Sell |
35,376
-2,106
| -6% | -$37.4K | 0.01% | 396 |
|
|
2018
Q1 | $659K | Sell |
37,482
-2,092
| -5% | -$36.8K | 0.01% | 388 |
|
|
2017
Q4 | $749K | Sell |
39,574
-390
| -1% | -$7.39K | 0.01% | 366 |
|
|
2017
Q3 | $719K | Buy |
39,964
+3,840
| +11% | +$69.1K | 0.01% | 364 |
|
|
2017
Q2 | $624K | Sell |
36,124
-8,190
| -18% | -$141K | 0.01% | 379 |
|
|
2017
Q1 | $706K | Hold |
44,314
| – | – | 0.01% | 345 |
|
|
2016
Q4 | $705K | Sell |
44,314
-3,996
| -8% | -$63.6K | 0.01% | 350 |
|
|
2016
Q3 | $797K | Sell |
48,310
-77,318
| -62% | -$1.28M | 0.01% | 329 |
|
|
2016
Q2 | $2.02M | Sell |
125,628
-27,092
| -18% | -$436K | 0.03% | 201 |
|
|
2016
Q1 | $2.48M | Buy |
+152,720
| New | +$2.48M | 0.04% | 184 |
|
|
2015
Q4 | – | Sell |
-2,273,044
| Closed | -$35.8M | – | 613 |
|
|
2015
Q3 | $35.8M | Buy |
2,273,044
+45,322
| +2% | +$715K | 0.6% | 66 |
|
|
2015
Q2 | $38.4M | Buy |
2,227,722
+661,354
| +42% | +$11.4M | 0.59% | 63 |
|
|
2015
Q1 | $26M | Buy |
1,566,368
+61,658
| +4% | +$1.02M | 0.4% | 97 |
|
|
2014
Q4 | $27.1M | Sell |
1,504,710
-858
| -0.1% | -$15.5K | 0.44% | 89 |
|
|
2014
Q3 | $25.7M | Buy |
1,505,568
+64,798
| +4% | +$1.11M | 0.45% | 86 |
|
|
2014
Q2 | $26.8M | Buy |
1,440,770
+14,078
| +1% | +$262K | 0.46% | 88 |
|
|
2014
Q1 | $25.6M | Buy |
1,426,692
+31,258
| +2% | +$562K | 0.46% | 85 |
|
|
2013
Q4 | $24M | Buy |
1,395,434
+32,662
| +2% | +$562K | 0.45% | 83 |
|
|
2013
Q3 | $22.6M | Sell |
1,362,772
-116,738
| -8% | -$1.93M | 0.47% | 83 |
|
|
2013
Q2 | $21.6M | Buy |
+1,479,510
| New | +$21.6M | 0.48% | 82 |
|