Plimoth 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
-15,790
Closed -$403K 184
2019
Q3
$403K Sell
15,790
-670
-4% -$17.4K 0.13% 153
2019
Q2
$420K Sell
16,460
-600
-4% -$15.3K 0.14% 150
2019
Q1
$434K Buy
17,060
+2,950
+21% +$74.1K 0.14% 143
2018
Q4
$335K Buy
14,110
+200
+1% +$4.92K 0.12% 157
2018
Q3
$350K Hold
13,910
0.11% 161
2018
Q2
$355K Buy
13,910
+535
+4% +$13.6K 0.12% 160
2018
Q1
$336K Sell
13,375
-300
-2% -$7.58K 0.12% 164
2017
Q4
$344K Buy
+13,675
New +$348K 0.12% 151

Plimoth Trust's SWJ.CL Position: Q4 2019 in Review

Plimoth Trust sold out of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) in Q4 2019, closing a stake of 15,790 shares — an estimated $403K sold.

Plimoth Trust first reported a position in SWJ.CL in Q4 2017 and held it in 8 quarters. The position peaked at $434K in Q1 2019. 0 funds tracked by Wall St. Rank hold SWJ.CL as of Q4 2019.

  • Plimoth 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.
  • Plimoth Trust sold 15,790 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q4 2019, an estimated $403K.
  • Plimoth Trust first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q4 2017 and held it in 8 quarters.
  • Plimoth Trust's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $434K in Q1 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 Plimoth Trust's 13F filing for Q4 2019, filed 29 Jan 2020.