Saturna Capital’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$321K	Hold	7,410	–	–	﹤0.01%	138
2025 Q1	$336K	Hold	7,410	–	–	0.01%	133
2024 Q4	$296K	Sell	7,410 -260	-3%	-$10.4K	﹤0.01%	141
2024 Q3	$344K	Hold	7,670	–	–	﹤0.01%	136
2024 Q2	$316K	Hold	7,670	–	–	﹤0.01%	145
2024 Q1	$322K	Buy	7,670 +1,410	+23%	+$59.2K	﹤0.01%	151
2023 Q4	$236K	Hold	6,260	–	–	﹤0.01%	162
2023 Q3	$203K	Hold	6,260	–	–	﹤0.01%	167
2023 Q2	$233K	Hold	6,260	–	–	﹤0.01%	155
2023 Q1	$243K	Buy	6,260 +737	+13%	+$28.7K	﹤0.01%	152
2022 Q4	$218K	Hold	5,523	–	–	﹤0.01%	146
2022 Q3	$210K	Buy	5,523 +146	+3%	+$5.55K	0.01%	149
2022 Q2	$273K	Hold	5,377	–	–	0.01%	142
2022 Q1	$274K	Hold	5,377	–	–	0.01%	145
2021 Q4	$279K	Buy	+5,377	New	+$279K	0.01%	155
2021 Q1	–	Sell	-3,677	Closed	-$216K	–	179
2020 Q4	$216K	Hold	3,677	–	–	﹤0.01%	165
2020 Q3	$219K	Hold	3,677	–	–	0.01%	155
2020 Q2	$203K	Hold	3,677	–	–	0.01%	162
2020 Q1	$210K	Buy	+3,677	New	+$210K	0.01%	164
2016 Q1	–	Sell	-1,525	Closed	-$70K	–	299
2015 Q4	$70K	Sell	1,525 -25	-2%	-$1.15K	﹤0.01%	236
2015 Q3	$67K	Hold	1,550	–	–	﹤0.01%	258
2015 Q2	$72K	Hold	1,550	–	–	﹤0.01%	263
2015 Q1	$75K	Hold	1,550	–	–	﹤0.01%	261
2014 Q4	$73K	Sell	1,550 -65,750	-98%	-$3.1M	﹤0.01%	263
2014 Q3	$3.36M	Hold	67,300	–	–	0.09%	105
2014 Q2	$3.29M	Sell	67,300 -1,761	-3%	-$86.2K	0.09%	108
2014 Q1	$3.29M	Buy	69,061 +68,766	+23,311%	+$3.27M	0.09%	110
2013 Q4	$14K	Hold	295	–	–	﹤0.01%	331
2013 Q3	$14K	Hold	295	–	–	﹤0.01%	340
2013 Q2	$15K	Buy	+295	New	+$15K	﹤0.01%	343