Plimoth Trust CO LLC Closed Holding Positions

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Jul 15, 2022
2,940
$54.75 - $70.74 $161K - $208K
MAS
Masco Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
9,875
$47.26 - $57.84 $467K - $571K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 15, 2022
1,400
$150.2 - $182.71 $210K - $256K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
685
$253.66 - $296.81 $174K - $203K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on Apr 25, 2022
478
$416.25 - $477.71 $199K - $228K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
3,898
$51.78 - $75.76 $202K - $295K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Jan 27, 2022
10,706
$14.62 - $16.1 $157K - $172K
Maxim Integrated Com
Q3 2021 Filed on Oct 22, 2021
3,530
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Oct 22, 2021
4,680
$42.32 - $51.15 $198K - $239K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Oct 22, 2021
4,975
$127.3 - $130.61 $633K - $650K
General Electric CO
Q3 2021 Filed on Oct 22, 2021
119,480
N/A
Ups Class A Directed
Q2 2021 Filed on Jul 20, 2021
2,552
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
1,010
$259.0 - $414.71 $262K - $419K
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
1,733
$111.23 - $131.05 $193K - $227K
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Jan 22, 2021
10,495
$11.25 - $18.07 $118K - $190K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
1,530
$222.0 - $317.14 $340K - $485K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
8,170
$19.5 - $25.98 $159K - $212K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
1,350
$169.81 - $210.82 $229K - $285K
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Oct 27, 2020
725
$290.18 - $366.12 $210K - $265K
United Technologies Corp. Old
Q2 2020 Filed on Jul 20, 2020
13,848
N/A
Raytheon Company
Q2 2020 Filed on Jul 20, 2020
2,605
N/A
FFIV
F5, Inc.

Technology
Q2 2020 Filed on Jul 20, 2020
4,326
$103.73 - $149.02 $449K - $645K
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Jul 20, 2020
8,926
$22.24 - $30.65 $199K - $274K
Alerian Mlp Etf
Q2 2020 Filed on Jul 20, 2020
42,651
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2020 Filed on Jul 20, 2020
6,971
$38.73 - $49.8 $270K - $347K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
14,996
$9.3 - $51.9 $139K - $778K
Royal Dutch Shell PLC Cl B
Q1 2020 Filed on Apr 22, 2020
4,155
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
2,830
$18.04 - $91.01 $51.1K - $258K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
10,730
$10.58 - $29.47 $114K - $316K
PCAR
Paccar Inc

Industrials
Q1 2020 Filed on Apr 22, 2020
2,744
$49.91 - $79.51 $137K - $218K
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on Apr 22, 2020
3,672
$125.22 - $210.31 $460K - $772K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on Apr 22, 2020
4,505
$88.1 - $173.04 $397K - $780K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on Apr 22, 2020
590
$220.85 - $384.02 $130K - $227K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 22, 2020
7,713
$9.69 - $47.26 $74.7K - $365K
SBNY
Signature Bank Corp

Financial Services
Q1 2020 Filed on Apr 22, 2020
2,526
$73.08 - $147.5 $185K - $373K
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 22, 2020
2,000
N/A
State Street Corp Preferred 6 Series E
Q4 2019 Filed on Jan 29, 2020
11,189
N/A
Suntrust Banks, Inc.
Q4 2019 Filed on Jan 29, 2020
5,390
N/A
Public Storage Preferred 4.9 Series E
Q4 2019 Filed on Jan 29, 2020
44,514
N/A
State Str Corp Preferred 5.25 Series C
Q4 2019 Filed on Jan 29, 2020
35,885
N/A
Capital One Preferred 5.2 Series G
Q4 2019 Filed on Jan 29, 2020
41,300
N/A
Stanley Black & Decker 5.75 07/25/52 Pfd
Q4 2019 Filed on Jan 29, 2020
15,790
N/A
Hcp Inc. Com Reit
Q4 2019 Filed on Jan 29, 2020
34,778
N/A
Duke Energy Corp 5.125 01/15/73 Pfd
Q4 2019 Filed on Jan 29, 2020
14,250
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2019 Filed on Jan 29, 2020
10,200
$3.9 - $5.37 $39.8K - $54.8K
Nextera Energy Capital 5 01/15/73 Pfd
Q4 2019 Filed on Jan 29, 2020
13,434
N/A
Bb&T Corporation 5.2 12/31/49 Pfd
Q4 2019 Filed on Jan 29, 2020
71,051
N/A
Bb&T Corp. Com
Q4 2019 Filed on Jan 29, 2020
27,517
N/A
Jp Morgan Chase Prf Stock 5.45 Series P
Q4 2019 Filed on Jan 29, 2020
13,005
N/A
Track This Portfolio

Track Plimoth Trust CO LLC Portfolio

Follow Plimoth Trust CO LLC 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 Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email