American Trust’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,774
| Closed | -$260K | – | 410 |
|
|
2023
Q2 | $260K | Buy |
+2,774
| New | +$260K | 0.02% | 334 |
|
|
2023
Q1 | – | Sell |
-5,206
| Closed | -$391K | – | 484 |
|
|
2022
Q4 | $391K | Buy |
5,206
+937
| +22% | +$70.4K | 0.04% | 263 |
|
|
2022
Q3 | $321K | Sell |
4,269
-105
| -2% | -$7.9K | 0.03% | 280 |
|
|
2022
Q2 | $459K | Buy |
4,374
+1,200
| +38% | +$126K | 0.04% | 230 |
|
|
2022
Q1 | $444K | Buy |
3,174
+1,127
| +55% | +$158K | 0.03% | 266 |
|
|
2021
Q4 | $386K | Buy |
+2,047
| New | +$386K | 0.03% | 200 |
|