Arden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,311
| Closed | -$248K | – | 297 |
|
|
2021
Q4 | $248K | Buy |
1,311
+4
| +0.3% | +$757 | 0.04% | 271 |
|
|
2021
Q3 | $229K | Buy |
1,307
+37
| +3% | +$6.48K | 0.04% | 270 |
|
|
2021
Q2 | $260K | Sell |
1,270
-55
| -4% | -$11.3K | 0.04% | 272 |
|
|
2021
Q1 | $265K | Sell |
1,325
-19
| -1% | -$3.8K | 0.04% | 273 |
|
|
2020
Q4 | $240K | Hold |
1,344
| – | – | 0.04% | 284 |
|
|
2020
Q3 | $218K | Buy |
+1,344
| New | +$218K | 0.04% | 286 |
|
|
2020
Q2 | – | Sell |
-1,340
| Closed | -$134K | – | 696 |
|
|
2020
Q1 | $134K | Sell |
1,340
-5
| -0.4% | -$500 | 0.03% | 340 |
|
|
2019
Q4 | $223K | Sell |
1,345
-48
| -3% | -$7.96K | 0.04% | 313 |
|
|
2019
Q3 | $202K | Hold |
1,393
| – | – | 0.03% | 346 |
|
|
2019
Q2 | $202K | Buy |
+1,393
| New | +$202K | 0.03% | 335 |
|
|
2018
Q4 | – | Sell |
-1,455
| Closed | -$213K | – | 363 |
|
|
2018
Q3 | $213K | Buy |
+1,455
| New | +$213K | 0.03% | 350 |
|
|
2018
Q2 | – | Sell |
-1,794
| Closed | -$274K | – | 372 |
|
|
2018
Q1 | $274K | Buy |
1,794
+22
| +1% | +$3.36K | 0.04% | 313 |
|
|
2017
Q4 | $300K | Sell |
1,772
-763
| -30% | -$129K | 0.05% | 292 |
|
|
2017
Q3 | $383K | Sell |
2,535
-30
| -1% | -$4.53K | 0.06% | 264 |
|
|
2017
Q2 | $361K | Sell |
2,565
-33
| -1% | -$4.64K | 0.06% | 273 |
|
|
2017
Q1 | $345K | Buy |
+2,598
| New | +$345K | 0.05% | 264 |
|
|
2016
Q4 | – | Sell |
-1,704
| Closed | -$209K | – | 350 |
|
|
2016
Q3 | $209K | Sell |
1,704
-4,998
| -75% | -$613K | 0.03% | 308 |
|
|
2016
Q2 | $745 | Buy |
6,702
+537
| +9% | +$60 | 0.06% | 302 |
|
|
2016
Q1 | $649K | Buy |
6,165
+289
| +5% | +$30.4K | 0.05% | 319 |
|
|
2015
Q4 | $628K | Buy |
5,876
+1,911
| +48% | +$204K | 0.05% | 335 |
|
|
2015
Q3 | $384K | Buy |
3,965
+1,020
| +35% | +$98.8K | 0.03% | 453 |
|
|
2015
Q2 | $310 | Buy |
2,945
+463
| +19% | +$49 | 0.05% | 340 |
|
|
2015
Q1 | $236 | Buy |
2,482
+359
| +17% | +$34 | 0.03% | 375 |
|
|
2014
Q4 | $204K | Buy |
+2,123
| New | +$204K | 0.03% | 324 |
|