CGH
SWJ.CL

Crossmark Global Holdings’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

Crossmark Global Holdings’s Portfolio SWJ.CL Stock Details SWJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-266,370
Closed -$6.81M – 1463
2019
Q3 		$6.81M Buy
266,370
+13,505
+5% +$350K 0.2% 127
2019
Q2 		$6.42M Buy
252,865
+6,755
+3% +$172K 0.18% 136
2019
Q1 		$6.3M Sell
246,110
-30,700
-11% -$771K 0.18% 145
2018
Q4 		$6.56M Buy
276,810
+44,627
+19% +$1.1M 0.2% 132
2018
Q3 		$5.82M Buy
232,183
+1,680
+0.7% +$42.7K 0.15% 169
2018
Q2 		$5.86M Sell
230,503
-29,280
-11% -$743K 0.16% 153
2018
Q1 		$6.54M Sell
259,783
-780
-0.3% -$19.7K 0.17% 148
2017
Q4 		$6.57M Buy
260,563
+17,485
+7% +$445K 0.16% 159
2017
Q3 		$6.18M Buy
+243,078
New +$6.19M 0.16% 157
2016
Q3 		$6.18M Buy
+243,078
New +$6.39M 0.16% 157

Crossmark Global Holdings's SWJ.CL Position: Q4 2019 in Review

Crossmark Global Holdings sold out of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) in Q4 2019, closing a stake of 266,370 shares — an estimated $6.81M sold.

Crossmark Global Holdings first reported a position in SWJ.CL in Q3 2016 and held it in 10 quarters. The position peaked at $6.81M in Q3 2019. 0 funds tracked by Wall St. Rank hold SWJ.CL as of Q4 2019.

  • Crossmark Global Holdings reported no remaining STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position as of Q4 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 266,370 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q4 2019, an estimated $6.81M.
  • Crossmark Global Holdings first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q3 2016 and held it in 10 quarters.
  • Crossmark Global Holdings's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $6.81M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.