Advisory Alpha’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,220
| Closed | -$245K | – | 458 |
|
|
2024
Q3 | $245K | Buy |
+2,220
| New | +$245K | 0.01% | 364 |
|
|
2024
Q2 | – | Sell |
-2,090
| Closed | -$205K | – | 412 |
|
|
2024
Q1 | $205K | Sell |
2,090
-28
| -1% | -$2.74K | 0.01% | 374 |
|
|
2023
Q4 | $208K | Buy |
+2,118
| New | +$208K | 0.01% | 332 |
|
|
2022
Q3 | – | Sell |
-2,087
| Closed | -$219K | – | 262 |
|
|
2022
Q2 | $219K | Hold |
2,087
| – | – | 0.02% | 230 |
|
|
2022
Q1 | $292K | Sell |
2,087
-15
| -0.7% | -$2.1K | 0.02% | 216 |
|
|
2021
Q4 | $396K | Sell |
2,102
-18
| -0.8% | -$3.39K | 0.02% | 192 |
|
|
2021
Q3 | $372K | Sell |
2,120
-70
| -3% | -$12.3K | 0.03% | 183 |
|
|
2021
Q2 | $449K | Hold |
2,190
| – | – | 0.04% | 130 |
|
|
2021
Q1 | $437K | Sell |
2,190
-72
| -3% | -$14.4K | 0.04% | 109 |
|
|
2020
Q4 | $404K | Buy |
2,262
+72
| +3% | +$12.9K | 0.08% | 60 |
|
|
2020
Q3 | $377K | Hold |
2,190
| – | – | 0.08% | 53 |
|
|
2020
Q2 | $351K | Hold |
2,190
| – | – | 0.08% | 73 |
|
|
2020
Q1 | $232K | Hold |
2,190
| – | – | 0.07% | 87 |
|
|
2019
Q4 | $362K | Sell |
2,190
-289
| -12% | -$47.8K | 0.09% | 90 |
|
|
2019
Q3 | $342K | Buy |
2,479
+21
| +0.9% | +$2.9K | 0.1% | 77 |
|
|
2019
Q2 | $353K | Buy |
2,458
+9
| +0.4% | +$1.29K | 0.12% | 72 |
|
|
2019
Q1 | $349K | Hold |
2,449
| – | – | 0.13% | 72 |
|
|
2018
Q4 | $314K | Buy |
+2,449
| New | +$314K | 0.15% | 67 |
|