Saturna Capital’s Telus TU Stock Holding History

Saturna Capital’s Portfolio TU Stock Details TU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,200	Closed	-$200K	–	170
2024 Q2	$200K	Sell	13,200 -24,800	-65%	-$375K	﹤0.01%	163
2024 Q1	$608K	Hold	38,000	–	–	0.01%	125
2023 Q4	$676K	Hold	38,000	–	–	0.01%	122
2023 Q3	$621K	Sell	38,000 -38,000	-50%	-$621K	0.01%	126
2023 Q2	$1.48M	Sell	76,000 -18,000	-19%	-$350K	0.03%	93
2023 Q1	$1.87M	Hold	94,000	–	–	0.04%	83
2022 Q4	$1.82M	Hold	94,000	–	–	0.04%	82
2022 Q3	$1.87M	Hold	94,000	–	–	0.05%	75
2022 Q2	$2.09M	Hold	94,000	–	–	0.05%	74
2022 Q1	$2.46M	Hold	94,000	–	–	0.05%	79
2021 Q4	$2.22M	Hold	94,000	–	–	0.04%	88
2021 Q3	$2.06M	Hold	94,000	–	–	0.04%	87
2021 Q2	$2.11M	Sell	94,000 -20,600	-18%	-$462K	0.04%	83
2021 Q1	$2.28M	Hold	114,600	–	–	0.05%	79
2020 Q4	$2.27M	Sell	114,600 -1,400	-1%	-$27.7K	0.05%	82
2020 Q3	$2.04M	Buy	116,000 +8,000	+7%	+$141K	0.05%	79
2020 Q2	$1.81M	Hold	108,000	–	–	0.05%	81
2020 Q1	$1.71M	Hold	108,000	–	–	0.06%	81
2019 Q4	$2.09M	Hold	108,000	–	–	0.06%	87
2019 Q3	$1.92M	Hold	108,000	–	–	0.06%	89
2019 Q2	$1.99M	Hold	108,000	–	–	0.06%	86
2019 Q1	$2M	Sell	108,000 -28,000	-21%	-$519K	0.06%	83
2018 Q4	$2.25M	Hold	136,000	–	–	0.08%	78
2018 Q3	$2.51M	Hold	136,000	–	–	0.07%	80
2018 Q2	$2.42M	Hold	136,000	–	–	0.08%	80
2018 Q1	$2.39M	Hold	136,000	–	–	0.08%	80
2017 Q4	$2.58M	Hold	136,000	–	–	0.08%	81
2017 Q3	$2.45M	Hold	136,000	–	–	0.08%	83
2017 Q2	$2.35M	Hold	136,000	–	–	0.08%	83
2017 Q1	$2.21M	Hold	136,000	–	–	0.08%	85
2016 Q4	$2.17M	Hold	136,000	–	–	0.08%	87
2016 Q3	$2.24M	Hold	136,000	–	–	0.07%	90
2016 Q2	$2.19M	Hold	136,000	–	–	0.07%	87
2016 Q1	$2.21M	Hold	136,000	–	–	0.07%	90
2015 Q4	$1.88M	Sell	136,000 -1,966	-1%	-$27.2K	0.06%	100
2015 Q3	$2.18M	Hold	137,966	–	–	0.07%	98
2015 Q2	$2.38M	Sell	137,966 -284,034	-67%	-$4.89M	0.07%	99
2015 Q1	$7.18M	Sell	422,000 -50,000	-11%	-$850K	0.19%	90
2014 Q4	$8.51M	Hold	472,000	–	–	0.22%	92
2014 Q3	$8.07M	Hold	472,000	–	–	0.22%	94
2014 Q2	$8.79M	Hold	472,000	–	–	0.23%	93
2014 Q1	$8.48M	Sell	472,000 -40,000	-8%	-$719K	0.22%	95
2013 Q4	$8.82M	Sell	512,000 -40,000	-7%	-$689K	0.23%	101
2013 Q3	$9.14M	Hold	552,000	–	–	0.24%	103
2013 Q2	$8.06M	Buy	+552,000	New	+$8.06M	0.22%	107