Advisor Partners’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $497K | Buy |
4,738
+1,321
| +39% | +$139K | 0.04% | 481 |
|
|
2022
Q1 | $478K | Sell |
3,417
-1,037
| -23% | -$145K | 0.03% | 529 |
|
|
2021
Q4 | $841K | Buy |
4,454
+151
| +4% | +$28.5K | 0.05% | 358 |
|
|
2021
Q3 | $754K | Sell |
4,303
-777
| -15% | -$136K | 0.05% | 364 |
|
|
2021
Q2 | $1.04M | Buy |
5,080
+124
| +3% | +$25.4K | 0.07% | 277 |
|
|
2021
Q1 | $990K | Buy |
4,956
+261
| +6% | +$52.1K | 0.07% | 274 |
|
|
2020
Q4 | $838K | Sell |
4,695
-175
| -4% | -$31.2K | 0.06% | 295 |
|
|
2020
Q3 | $790K | Buy |
4,870
+217
| +5% | +$35.2K | 0.07% | 268 |
|
|
2020
Q2 | $649K | Buy |
4,653
+176
| +4% | +$24.5K | 0.06% | 299 |
|
|
2020
Q1 | $447K | Sell |
4,477
-771
| -15% | -$77K | 0.05% | 324 |
|
|
2019
Q4 | $877K | Buy |
5,248
+122
| +2% | +$20.4K | 0.09% | 234 |
|
|
2019
Q3 | $740K | Buy |
5,126
+159
| +3% | +$23K | 0.09% | 241 |
|
|
2019
Q2 | $718K | Buy |
4,967
+144
| +3% | +$20.8K | 0.09% | 234 |
|
|
2019
Q1 | $657K | Buy |
4,823
+57
| +1% | +$7.77K | 0.08% | 237 |
|
|
2018
Q4 | $571K | Buy |
4,766
+1,098
| +30% | +$132K | 0.09% | 244 |
|
|
2018
Q3 | $537K | Buy |
3,668
+97
| +3% | +$14.2K | 0.07% | 287 |
|
|
2018
Q2 | $474K | Sell |
3,571
-156
| -4% | -$20.7K | 0.08% | 290 |
|
|
2018
Q1 | $571K | Sell |
3,727
-1
| -0% | -$153 | 0.11% | 237 |
|
|
2017
Q4 | $656K | Buy |
3,728
+127
| +4% | +$22.3K | 0.12% | 203 |
|
|
2017
Q3 | $544K | Buy |
3,601
+182
| +5% | +$27.5K | 0.11% | 206 |
|
|
2017
Q2 | $481K | Buy |
3,419
+157
| +5% | +$22.1K | 0.11% | 225 |
|
|
2017
Q1 | $433K | Sell |
3,262
-62
| -2% | -$8.23K | 0.12% | 222 |
|
|
2016
Q4 | $381K | Sell |
3,324
-41
| -1% | -$4.7K | 0.11% | 218 |
|
|
2016
Q3 | $414K | Buy |
3,365
+80
| +2% | +$9.84K | 0.14% | 180 |
|
|
2016
Q2 | $365K | Buy |
3,285
+150
| +5% | +$16.7K | 0.13% | 189 |
|
|
2016
Q1 | $330K | Buy |
3,135
+211
| +7% | +$22.2K | 0.12% | 201 |
|
|
2015
Q4 | $312K | Buy |
2,924
+110
| +4% | +$11.7K | 0.11% | 197 |
|
|
2015
Q3 | $273K | Buy |
2,814
+182
| +7% | +$17.7K | 0.11% | 210 |
|
|
2015
Q2 | $254K | Buy |
2,632
+266
| +11% | +$25.7K | 0.1% | 251 |
|
|
2015
Q1 | $226K | Buy |
+2,366
| New | +$226K | 0.1% | 278 |
|