Portland Global Advisors LLC Closed Holding Positions

Portland Global Advisors LLC

  • $736 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 27, 2022
4,109
$46.23 - $55.01 $190K - $226K
V
Visa Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
971
$189.05 - $227.74 $184K - $221K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
989
$178.25 - $213.01 $176K - $211K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
766
$206.45 - $259.96 $158K - $199K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Jul 27, 2022
942
$213.86 - $277.87 $201K - $262K
ESGR
Enstar Group LTD

Financial Services
Q2 2022 Filed on Jul 27, 2022
975
$204.96 - $262.0 $200K - $255K
MKL
Markel Corp

Financial Services
Q1 2022 Filed on May 10, 2022
220
$1186.53 - $1504.21 $261K - $331K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
4,050
$36.75 - $54.06 $149K - $219K
Royal Dutch Shell B Adr
Q1 2022 Filed on May 10, 2022
32,375
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
20,175
$44.64 - $55.71 $901K - $1.12M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,090
$86.25 - $121.71 $180K - $254K
LFC
China Life Insurance CO LTD

Financial Services
Q1 2022 Filed on May 10, 2022
44,742
$7.17 - $9.51 $321K - $425K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on May 10, 2022
4,925
$50.22 - $50.49 $247K - $249K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 10, 2022
805
$312.92 - $396.75 $252K - $319K
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 10, 2022
512
$470.31 - $648.84 $241K - $332K
AGZ
Ishares Agency Bond ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
29,603
$117.17 - $118.58 $3.47M - $3.51M
Apollo Global Mgmt Cl A
Q4 2021 Filed on Feb 10, 2022
11,600
N/A
KO
Coca Cola CO

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
4,057
$52.3 - $59.21 $212K - $240K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2021 Filed on Feb 10, 2022
2,000
$101.54 - $101.91 $203K - $204K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
12,675
$8.79 - $16.96 $111K - $215K
AXP
American Express CO

Financial Services
Q3 2021 Filed on Oct 13, 2021
1,237
$158.72 - $176.77 $196K - $219K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
1,160
$164.78 - $196.67 $191K - $228K
General Electric
Q2 2021 Filed on Aug 10, 2021
31,117
N/A
BHP
Bhp Group LTD

Basic Materials
Q2 2021 Filed on Aug 10, 2021
5,551
$61.14 - $72.11 $339K - $400K
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 10, 2021
807
$220.78 - $259.36 $178K - $209K
Unilever (Nl Shares)
Q4 2020 Filed on Feb 08, 2021
68,755
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
3,478
$56.65 - $64.55 $197K - $225K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2020 Filed on Feb 08, 2021
2,604
$86.32 - $86.46 $225K - $225K
Cnooc LTD
Q4 2020 Filed on Feb 08, 2021
13,922
N/A
Allergan PLC
Q2 2020 Filed on Jul 23, 2020
2,696
N/A
IBN
Icici Bank LTD

Financial Services
Q2 2020 Filed on Jul 23, 2020
204,162
$7.23 - $10.14 $1.48M - $2.07M
HDB
Hdfc Bank LTD

Financial Services
Q2 2020 Filed on Jul 23, 2020
9,850
$34.59 - $47.61 $341K - $469K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on May 05, 2020
8,384
$47.21 - $54.5 $396K - $457K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2020 Filed on May 05, 2020
6,820
$27.48 - $31.14 $187K - $212K
United Technologies
Q1 2020 Filed on May 05, 2020
1,545
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 05, 2020
33,462
$12.05 - $40.82 $403K - $1.37M
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
5,917
$20.22 - $29.74 $120K - $176K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 05, 2020
23,379
$10.45 - $34.48 $244K - $806K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 05, 2020
2,807
$42.09 - $112.2 $118K - $315K
CMCSA
Comcast Corp

Communication Services
Q4 2019 Filed on Jan 29, 2020
5,401
$42.07 - $46.08 $227K - $249K
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
10,293
$8.54 - $9.54 $87.9K - $98.2K
NGVT
Ingevity Corp

Basic Materials
Q3 2019 Filed on Oct 22, 2019
2,129
$73.16 - $107.57 $156K - $229K
AFL
Aflac Inc

Financial Services
Q3 2019 Filed on Oct 22, 2019
3,792
$48.36 - $56.89 $183K - $216K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
3,717
$47.35 - $57.73 $176K - $215K
Dow Dupont Inc
Q2 2019 Filed on Jul 26, 2019
6,595
N/A
IRM
Iron Mountain Inc

Real Estate
Q2 2019 Filed on Jul 26, 2019
7,797
$30.46 - $36.57 $237K - $285K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2019 Filed on Apr 15, 2019
166,164
$4.2 - $5.03 $698K - $836K
Cigna
Q4 2018 Filed on Jan 23, 2019
4,748
N/A
NVDA
Nvidia Corp

Technology
Q4 2018 Filed on Jan 23, 2019
2,650
$31.77 - $72.34 $84.2K - $192K
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