Glenmede Trust’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600
| Closed | -$15K | – | 3207 |
|
|
2019
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q3 | $15K | Buy |
+600
| New | +$15.3K | ﹤0.01% | 1366 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$15K | – | 2457 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2016 |
|
|
2017
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1912 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 1971 |
|
|
2013
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q2 | $14K | Buy |
+600
| New | +$15.6K | ﹤0.01% | 1808 |
|
Glenmede Trust's SWJ.CL Position: Q4 2019 in Review
Glenmede Trust sold out of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) in Q4 2019, closing a stake of 600 shares — an estimated $15K sold.
Glenmede Trust first reported a position in SWJ.CL in Q2 2013 and held it in 25 quarters. The position peaked at $15K in Q3 2019. 0 funds tracked by Wall St. Rank hold SWJ.CL as of Q4 2019.
- Glenmede Trust 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.
- Glenmede Trust sold 600 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q4 2019, an estimated $15K.
- Glenmede Trust first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q2 2013 and held it in 25 quarters.
- Glenmede Trust's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $15K 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 Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.