Portland Investment Counsel Inc. Closed Holding Positions

Portland Investment Counsel Inc.

  • $248 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
724
$181.58 - $368.0 $131K - $266K
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,049
$19.9 - $41.05 $100K - $207K
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 14, 2022
28,786
$87.21 - $103.65 $2.51M - $2.98M
SJR
Shaw Communications Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,496,900
$28.08 - $30.34 $42M - $45.4M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2021 Filed on Nov 12, 2021
99,860
N/A
Federal Realty Investment Trust
Q3 2021 Filed on Nov 12, 2021
3,400
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,029
$79.58 - $90.39 $400K - $455K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
618,300
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,660
$135.24 - $145.68 $224K - $242K
LBTYK
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 12, 2021
290,515
$25.21 - $30.04 $7.32M - $8.73M
Brookfield Ppty Partners L P
Q1 2021 Filed on May 14, 2021
11,860
N/A
URTH
Ishares Msci World ETF

ETFs
Q1 2021 Filed on May 14, 2021
2,560
$111.49 - $119.21 $285K - $305K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 14, 2021
7,200
$72.06 - $83.7 $519K - $603K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
2,310
$83.7 - $108.93 $193K - $252K
ING
Ing Groep Nv

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,500
$4.93 - $8.19 $61.6K - $102K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,345
$38.35 - $47.02 $473K - $580K
BCS
Barclays PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
25,000
$3.89 - $6.72 $97.3K - $168K
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2020 Filed on Aug 14, 2020
15,973
$14.53 - $23.04 $232K - $368K
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
217,300
$20.06 - $42.21 $4.36M - $9.17M
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 14, 2020
60,500
$49.51 - $89.73 $3M - $5.43M
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2020 Filed on May 15, 2020
15,135
$8.17 - $18.48 $124K - $280K
FTS
Fortis Inc.

Utilities
Q1 2020 Filed on May 15, 2020
38,352
$29.08 - $44.3 $1.12M - $1.7M
FTV
Fortive Corp

Technology
Q4 2019 Filed on Feb 14, 2020
22,787
$53.76 - $64.31 $1.23M - $1.47M
CGC
Canopy Growth Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
63,886
$14.22 - $23.38 $908K - $1.49M
BLK
Black Rock Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,442
$413.16 - $503.24 $1.42M - $1.73M
Oaktree Strategic Income Cor
Q4 2019 Filed on Feb 14, 2020
13,800
N/A
BAC
Bank Of America Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
8,500
$27.63 - $35.52 $235K - $302K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
46,600
$4.63 - $5.17 $216K - $241K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
742
$264.57 - $296.67 $196K - $220K
Royal Bk Scotland Group PLC
Q4 2019 Filed on Feb 14, 2020
30,000
N/A
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Feb 14, 2020
6,100
$50.81 - $54.48 $310K - $332K
ARCC
Ares Capital Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
59,391
$17.99 - $19.19 $1.07M - $1.14M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2019 Filed on Nov 14, 2019
86,084
$25.7 - $29.53 $2.21M - $2.54M
Alcentra Cap Corp
Q3 2019 Filed on Nov 14, 2019
26,000
N/A
MCK
Mckesson Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
92,800
$134.24 - $148.53 $12.5M - $13.8M
TTE
Total Energies Se

Energy
Q3 2019 Filed on Nov 14, 2019
3,764
$48.01 - $56.58 $181K - $213K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
1
$295000.0 - $323149.0 $295K - $323K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
70,392
$25.0 - $32.53 $1.76M - $2.29M
Bhp Group PLC
Q2 2019 Filed on Aug 14, 2019
5,138
N/A
BCE
Bce Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
20,526
$38.88 - $43.18 $798K - $886K
Pattern Energy Group Inc
Q4 2018 Filed on Feb 14, 2019
65,176
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
150,100
N/A
BP
Bp PLC

Energy
Q1 2018 Filed on May 15, 2018
5,400
$38.7 - $43.94 $209K - $237K
IDV
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
6,000
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
97,499
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
10,738
N/A
Track This Portfolio

Track Portland Investment Counsel Inc. Portfolio

Follow Portland Investment Counsel Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portland Investment Counsel Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email