Plimoth Trust CO LLC Closed Holding Positions

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bank Of Ny Mellon 5.2 12/31/49 Pfd
Q4 2019 Filed on Jan 29, 2020
61,442
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q3 2019 Filed on Oct 28, 2019
2,288
N/A
Jp Morgan Chase Preferred 6.3 Series E
Q3 2019 Filed on Oct 28, 2019
13,915
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2019 Filed on Oct 28, 2019
6,392
$40.91 - $44.3 $261K - $283K
TTE
Total Energies Se

Energy
Q3 2019 Filed on Oct 28, 2019
3,790
$48.01 - $56.58 $182K - $214K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
4,123
$49.61 - $55.48 $205K - $229K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 05, 2019
4,758
N/A
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 05, 2019
28,506
$34.47 - $36.99 $983K - $1.05M
ES
Eversource Energy

Utilities
Q2 2019 Filed on Aug 05, 2019
3,065
$69.96 - $77.53 $214K - $238K
Si Financial Group Inc
Q2 2019 Filed on Aug 05, 2019
19,827
N/A
Dow Dupont Inc
Q2 2019 Filed on Aug 05, 2019
49,666
N/A
Public Storage Pfd 6 Ser Z
Q2 2019 Filed on Aug 05, 2019
24,067
N/A
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 05, 2019
4,689
$34.69 - $47.41 $163K - $222K
Viacom Inc. Cl B
Q1 2019 Filed on Apr 19, 2019
8,425
N/A
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on Apr 19, 2019
3,333
$79.5 - $93.77 $265K - $313K
Verizon Communications 5.9 02/15/54 Pfd
Q1 2019 Filed on Apr 19, 2019
14,235
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2018 Filed on Jan 25, 2019
1,890
$112.54 - $121.25 $213K - $229K
Praxair Inc.
Q4 2018 Filed on Jan 25, 2019
1,845
N/A
Cigna Corp.
Q4 2018 Filed on Jan 25, 2019
2,771
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on Dec 21, 2018
11,845
$16.68 - $22.07 $198K - $261K
Genelink, Inc.
Q2 2018 Filed on Dec 12, 2018
90,000
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2018 Filed on Dec 12, 2018
5,355
$41.21 - $46.06 $221K - $247K
Monsanto CO
Q2 2018 Filed on Dec 12, 2018
5,042
N/A
Powershares Dynamic L/C Value Etf
Q2 2018 Filed on Dec 12, 2018
28,909
N/A
Powershares Ii Pfd Etf
Q2 2018 Filed on Dec 12, 2018
661,286
N/A
Guggenheim S&P 500 Pure Growth Etf
Q2 2018 Filed on Dec 12, 2018
4,869
N/A
Guggenheim S&P Smallcap 600 Etf
Q2 2018 Filed on Dec 12, 2018
3,055
N/A
Unilever Nv Adr
Q2 2018 Filed on Dec 12, 2018
3,935
N/A
Time Warner Inc.
Q2 2018 Filed on Dec 12, 2018
10,048
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2018 Filed on Dec 12, 2018
1,592
$146.74 - $172.85 $234K - $275K
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