W.H. Reaves & Co’s Telus TU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,719
| Closed | -$2.13M | – | 82 |
|
|
2024
Q3 | $2.13M | Sell |
126,719
-2,825
| -2% | -$47.4K | 0.06% | 57 |
|
|
2024
Q2 | $1.96M | Sell |
129,544
-23,786
| -16% | -$360K | 0.07% | 60 |
|
|
2024
Q1 | $2.46M | Sell |
153,330
-4,067
| -3% | -$65.1K | 0.09% | 55 |
|
|
2023
Q4 | $2.8M | Sell |
157,397
-336,929
| -68% | -$5.99M | 0.1% | 53 |
|
|
2023
Q3 | $8.08M | Sell |
494,326
-35,597
| -7% | -$582K | 0.32% | 48 |
|
|
2023
Q2 | $10.3M | Sell |
529,923
-33,284
| -6% | -$648K | 0.38% | 45 |
|
|
2023
Q1 | $11.2M | Buy |
563,207
+3,236
| +0.6% | +$64.3K | 0.4% | 43 |
|
|
2022
Q4 | $10.8M | Sell |
559,971
-34,272
| -6% | -$662K | 0.39% | 43 |
|
|
2022
Q3 | $11.8M | Buy |
594,243
+399,996
| +206% | +$7.94M | 0.44% | 43 |
|
|
2022
Q2 | $4.33M | Sell |
194,247
-37,778
| -16% | -$842K | 0.15% | 51 |
|
|
2022
Q1 | $6.07M | Sell |
232,025
-247,465
| -52% | -$6.47M | 0.19% | 47 |
|
|
2021
Q4 | $11.3M | Buy |
479,490
+2,967
| +0.6% | +$69.9K | 0.35% | 44 |
|
|
2021
Q3 | $10.5M | Sell |
476,523
-68,015
| -12% | -$1.49M | 0.33% | 44 |
|
|
2021
Q2 | $12.2M | Sell |
544,538
-551,650
| -50% | -$12.4M | 0.4% | 43 |
|
|
2021
Q1 | $21.8M | Sell |
1,096,188
-58,411
| -5% | -$1.16M | 0.76% | 40 |
|
|
2020
Q4 | $22.9M | Buy |
1,154,599
+8,063
| +0.7% | +$160K | 0.81% | 38 |
|
|
2020
Q3 | $20.2M | Sell |
1,146,536
-1,468
| -0.1% | -$25.9K | 0.79% | 34 |
|
|
2020
Q2 | $19.3M | Sell |
1,148,004
-3,722
| -0.3% | -$62.4K | 0.8% | 38 |
|
|
2020
Q1 | $18.2M | Sell |
1,151,726
-4,763,046
| -81% | -$75.2M | 0.84% | 35 |
|
|
2019
Q4 | $115M | Sell |
5,914,772
-234,694
| -4% | -$4.55M | 3.59% | 6 |
|
|
2019
Q3 | $110M | Buy |
6,149,466
+391,700
| +7% | +$6.97M | 3.36% | 8 |
|
|
2019
Q2 | $107M | Buy |
5,757,766
+1,919,216
| +50% | +$35.5M | 3.4% | 8 |
|
|
2019
Q1 | $71.1M | Buy |
3,838,550
+2,864,106
| +294% | +$53M | 2.35% | 15 |
|
|
2018
Q4 | $16.1M | Buy |
974,444
+3,650
| +0.4% | +$60.5K | 0.59% | 44 |
|
|
2018
Q3 | $17.9M | Sell |
970,794
-1,680
| -0.2% | -$30.9K | 0.58% | 47 |
|
|
2018
Q2 | $17.3M | Sell |
972,474
-29,770
| -3% | -$528K | 0.59% | 44 |
|
|
2018
Q1 | $17.6M | Buy |
1,002,244
+1,740
| +0.2% | +$30.5K | 0.62% | 43 |
|
|
2017
Q4 | $19M | Buy |
1,000,504
+910,104
| +1,007% | +$17.3M | 0.6% | 46 |
|
|
2017
Q3 | $1.63M | Hold |
90,400
| – | – | 0.06% | 68 |
|
|
2017
Q2 | $1.56M | Hold |
90,400
| – | – | 0.06% | 68 |
|
|
2017
Q1 | $1.47M | Hold |
90,400
| – | – | 0.05% | 68 |
|
|
2016
Q4 | $1.44M | Sell |
90,400
-557,400
| -86% | -$8.88M | 0.05% | 71 |
|
|
2016
Q3 | $10.7M | Sell |
647,800
-33,600
| -5% | -$554K | 0.39% | 51 |
|
|
2016
Q2 | $10.9M | Buy |
681,400
+1,400
| +0.2% | +$22.5K | 0.38% | 51 |
|
|
2016
Q1 | $11.1M | Buy |
680,000
+220,000
| +48% | +$3.59M | 0.4% | 50 |
|
|
2015
Q4 | $6.34M | Hold |
460,000
| – | – | 0.25% | 56 |
|
|
2015
Q3 | $7.21M | Sell |
460,000
-671,850
| -59% | -$10.5M | 0.28% | 53 |
|
|
2015
Q2 | $19.5M | Sell |
1,131,850
-148,848
| -12% | -$2.56M | 0.7% | 43 |
|
|
2015
Q1 | $21.3M | Sell |
1,280,698
-138,826
| -10% | -$2.31M | 0.73% | 40 |
|
|
2014
Q4 | $25.6M | Sell |
1,419,524
-104,462
| -7% | -$1.89M | 0.89% | 34 |
|
|
2014
Q3 | $26.1M | Sell |
1,523,986
-1,282,062
| -46% | -$21.9M | 0.94% | 32 |
|
|
2014
Q2 | $52.3M | Buy |
2,806,048
+19,628
| +0.7% | +$366K | 1.69% | 18 |
|
|
2014
Q1 | $50M | Buy |
2,786,420
+6,870
| +0.2% | +$123K | 1.73% | 20 |
|
|
2013
Q4 | $47.8M | Sell |
2,779,550
-9,710
| -0.3% | -$167K | 1.59% | 23 |
|
|
2013
Q3 | $46.3M | Buy |
2,789,260
+24,510
| +0.9% | +$407K | 1.42% | 27 |
|
|
2013
Q2 | $40.3M | Buy |
+2,764,750
| New | +$40.3M | 1.27% | 30 |
|