1832 Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$38K | – | 955 |
|
|
2022
Q3 | $38K | Hold |
500
| – | – | ﹤0.01% | 731 |
|
|
2022
Q2 | $52K | Hold |
500
| – | – | ﹤0.01% | 722 |
|
|
2022
Q1 | $69K | Buy |
+500
| New | +$69K | ﹤0.01% | 742 |
|
|
2021
Q4 | – | Sell |
-1,154
| Closed | -$211K | – | 857 |
|
|
2021
Q3 | $211K | Buy |
+1,154
| New | +$211K | ﹤0.01% | 685 |
|
|
2020
Q2 | – | Sell |
-4,542
| Closed | -$457K | – | 719 |
|
|
2020
Q1 | $457K | Sell |
4,542
-401,538
| -99% | -$40.4M | ﹤0.01% | 516 |
|
|
2019
Q4 | $67.6M | Buy |
406,080
+2,522
| +0.6% | +$420K | 0.21% | 102 |
|
|
2019
Q3 | $57.8M | Buy |
403,558
+18,976
| +5% | +$2.72M | 0.18% | 112 |
|
|
2019
Q2 | $55.2M | Buy |
384,582
+2,231
| +0.6% | +$320K | 0.18% | 118 |
|
|
2019
Q1 | $51.6M | Buy |
382,351
+81,261
| +27% | +$11M | 0.18% | 119 |
|
|
2018
Q4 | $36.1M | Sell |
301,090
-15,472
| -5% | -$1.85M | 0.14% | 133 |
|
|
2018
Q3 | $46.4M | Sell |
316,562
-39,434
| -11% | -$5.78M | 0.15% | 127 |
|
|
2018
Q2 | $47.4M | Sell |
355,996
-96,933
| -21% | -$12.9M | 0.16% | 125 |
|
|
2018
Q1 | $69.5M | Buy |
452,929
+83,181
| +22% | +$12.8M | 0.26% | 97 |
|
|
2017
Q4 | $62.6M | Buy |
369,748
+4,245
| +1% | +$719K | 0.2% | 102 |
|
|
2017
Q3 | $53.7M | Buy |
365,503
+1,225
| +0.3% | +$180K | 0.19% | 106 |
|
|
2017
Q2 | $51.3M | Buy |
364,278
+1,811
| +0.5% | +$255K | 0.23% | 100 |
|
|
2017
Q1 | $48.2M | Sell |
362,467
-107,174
| -23% | -$14.2M | 0.17% | 126 |
|
|
2016
Q4 | $56M | Buy |
469,641
+40,740
| +9% | +$4.86M | 0.09% | 199 |
|
|
2016
Q3 | $52.7M | Buy |
428,901
+79,280
| +23% | +$9.75M | 0.2% | 121 |
|
|
2016
Q2 | $39M | Buy |
349,621
+12,321
| +4% | +$1.37M | 0.15% | 135 |
|
|
2016
Q1 | $57.6M | Buy |
337,300
+309,775
| +1,125% | +$52.9M | 0.14% | 145 |
|
|
2015
Q4 | $2.94M | Sell |
27,525
-1,700
| -6% | -$182K | 0.01% | 327 |
|
|
2015
Q3 | $2.84M | Sell |
29,225
-237,840
| -89% | -$23.1M | 0.01% | 331 |
|
|
2015
Q2 | $28M | Buy |
267,065
+242,855
| +1,003% | +$25.4M | 0.09% | 181 |
|
|
2015
Q1 | $2.31M | Sell |
24,210
-266,038
| -92% | -$25.4M | 0.01% | 357 |
|
|
2014
Q4 | $27.8M | Buy |
290,248
+94,039
| +48% | +$9M | 0.09% | 186 |
|
|
2014
Q3 | $17.4M | Buy |
196,209
+590
| +0.3% | +$52.2K | 0.06% | 229 |
|
|
2014
Q2 | $17.1M | Sell |
195,619
-17,809
| -8% | -$1.56M | 0.05% | 233 |
|
|
2014
Q1 | $17.2M | Buy |
213,428
+37,388
| +21% | +$3.01M | 0.06% | 217 |
|
|
2013
Q4 | $14.2M | Buy |
+176,040
| New | +$14.2M | 0.05% | 225 |
|
|
2013
Q3 | – | Sell |
-95,100
| Closed | -$7.35M | – | 419 |
|
|
2013
Q2 | $7.35M | Buy |
+95,100
| New | +$7.35M | 0.03% | 259 |
|