Dorchester Wealth Management CO Closed Holding Positions

Dorchester Wealth Management CO

  • $495 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
5,000
$48.09 - $66.2 $240K - $331K
BB
Blackberry LTD

Technology
Q1 2021 Filed on Apr 20, 2021
20,150
$6.58 - $25.1 $133K - $506K
CAT
Caterpillar Inc

Industrials
Q4 2020 Filed on Jan 22, 2021
1,650
$146.71 - $182.21 $242K - $301K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 22, 2021
15,000
$3.56 - $10.21 $53.4K - $153K
SPGI
S&P Global Inc.

Financial Services
Q4 2020 Filed on Jan 22, 2021
750
$313.63 - $364.97 $235K - $274K
Telefonica Brasil Sa
Q4 2020 Filed on Jan 22, 2021
360,050
N/A
DHT
Dht Holdings, Inc.

Energy
Q4 2020 Filed on Jan 22, 2021
10,600
$4.76 - $5.65 $50.5K - $59.9K
Precision Drilling Corp
Q4 2020 Filed on Jan 22, 2021
130,950
N/A
Livongo Health Inc
Q4 2020 Filed on Jan 22, 2021
1,500
N/A
MCHX
Marchex Inc

Communication Services
Q3 2020 Filed on Oct 19, 2020
19,000
$1.44 - $2.12 $27.4K - $40.3K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 20, 2020
32,747
$4.96 - $6.28 $162K - $206K
KR
Kroger CO

Consumer Defensive
Q2 2020 Filed on Jul 20, 2020
8,000
$30.5 - $34.13 $244K - $273K
MCK
Mckesson Corp

Healthcare
Q1 2020 Filed on Apr 16, 2020
2,650
$115.75 - $170.96 $307K - $453K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
2,000
$56.68 - $113.92 $113K - $228K
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on Apr 16, 2020
1,228
$109.07 - $181.25 $134K - $223K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 16, 2020
5,020
$12.05 - $40.82 $60.5K - $205K
APPS
Digital Turbine, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
29,300
$3.73 - $7.64 $109K - $224K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 16, 2020
14,828
$16.04 - $22.45 $238K - $333K
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on Apr 16, 2020
11,724
$1.72 - $16.86 $20.2K - $198K
Encana Corp
Q4 2019 Filed on Jan 21, 2020
10,974
N/A
Cbs Corp New
Q4 2019 Filed on Jan 21, 2020
129,675
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
106
$1838.03 - $2072.54 $195K - $220K
K
Kellogg CO

Consumer Defensive
Q4 2019 Filed on Jan 21, 2020
4,941
$60.89 - $69.16 $301K - $342K
FSI
Flexible Solutions International Inc

Basic Materials
Q4 2019 Filed on Jan 21, 2020
11,000
$2.32 - $3.11 $25.5K - $34.2K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 21, 2020
1,865
$113.69 - $127.09 $212K - $237K
Raytheon CO
Q4 2019 Filed on Jan 21, 2020
1,300
N/A
TTE
Total Energies Se

Energy
Q3 2019 Filed on Oct 18, 2019
3,702
$48.01 - $56.58 $178K - $209K
Direxion Shs ETF Tr
Q3 2019 Filed on Oct 18, 2019
7,500
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
10,151
$17.66 - $19.23 $179K - $195K
URG
Ur Energy Inc

Energy
Q3 2019 Filed on Oct 18, 2019
25,000
$0.54 - $0.97 $13.5K - $24.3K
Pareteum Corp
Q3 2019 Filed on Oct 18, 2019
23,200
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Oct 18, 2019
12,500
$3.67 - $4.7 $45.9K - $58.8K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2019 Filed on Jul 19, 2019
10,000
$13.46 - $16.99 $135K - $170K
COP
Conocophillips

Energy
Q2 2019 Filed on Jul 19, 2019
3,186
$57.08 - $67.69 $182K - $216K
Goldcorp Inc New
Q2 2019 Filed on Jul 19, 2019
286,817
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
6,075
$48.25 - $54.02 $293K - $328K
Transcanada Corp
Q2 2019 Filed on Jul 19, 2019
198,832
N/A
Ishares Gold Trust
Q2 2019 Filed on Jul 19, 2019
15,000
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q2 2019 Filed on Jul 19, 2019
25,800
$3.11 - $5.82 $80.2K - $150K
VALE
Vale S.A.

Basic Materials
Q2 2019 Filed on Jul 19, 2019
14,700
$11.41 - $13.82 $168K - $203K
Groupe Cgi Inc
Q1 2019 Filed on Apr 17, 2019
128,753
N/A
Thomson Reuters Corp
Q4 2018 Filed on Jan 17, 2019
19,429
N/A
Stars Group Inc
Q4 2018 Filed on Jan 17, 2019
16,500
N/A
Sequential Brnds Group Inc N
Q4 2018 Filed on Jan 17, 2019
45,000
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q4 2018 Filed on Jan 17, 2019
10,000
$5.18 - $9.35 $51.8K - $93.5K
Just Energy Group Inc
Q4 2018 Filed on Jan 17, 2019
133,175
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Jan 17, 2019
471,500
N/A
Medical Transcription Blg CO
Q4 2018 Filed on Jan 17, 2019
10,500
N/A
Maxar Technologies LTD
Q4 2018 Filed on Jan 17, 2019
13,000
N/A
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