Asset Dedication LLC’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101
| Closed | -$7.77K | – | 1227 |
|
|
2025
Q1 | $7.77K | Hold |
101
| – | – | ﹤0.01% | 799 |
|
|
2024
Q4 | $8.11K | Sell |
101
-263
| -72% | -$21.1K | ﹤0.01% | 790 |
|
|
2024
Q3 | $40.1K | Hold |
364
| – | – | ﹤0.01% | 543 |
|
|
2024
Q2 | $29.1K | Hold |
364
| – | – | ﹤0.01% | 590 |
|
|
2024
Q1 | $36K | Hold |
364
| – | – | ﹤0.01% | 492 |
|
|
2023
Q4 | $36K | Hold |
364
| – | – | ﹤0.01% | 482 |
|
|
2023
Q3 | $31K | Hold |
364
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $34K | Sell |
364
-2
| -0.5% | -$187 | ﹤0.01% | 492 |
|
|
2023
Q1 | $30K | Sell |
366
-32
| -8% | -$2.62K | ﹤0.01% | 489 |
|
|
2022
Q4 | $29K | Sell |
398
-315
| -44% | -$23K | ﹤0.01% | 494 |
|
|
2022
Q3 | $53K | Buy |
+713
| New | +$53K | 0.01% | 401 |
|
|
2022
Q2 | – | Sell |
-1,008
| Closed | -$140K | – | 931 |
|
|
2022
Q1 | $140K | Hold |
1,008
| – | – | 0.02% | 324 |
|
|
2021
Q4 | $189K | Sell |
1,008
-61
| -6% | -$11.4K | 0.02% | 285 |
|
|
2021
Q3 | $187K | Sell |
1,069
-125
| -10% | -$21.9K | 0.02% | 282 |
|
|
2021
Q2 | $244K | Buy |
1,194
+343
| +40% | +$70.1K | 0.04% | 240 |
|
|
2021
Q1 | $169K | Sell |
851
-343
| -29% | -$68.1K | 0.04% | 236 |
|
|
2020
Q4 | $213K | Hold |
1,194
| – | – | 0.04% | 234 |
|
|
2020
Q3 | $194K | Buy |
1,194
+344
| +40% | +$55.9K | 0.04% | 231 |
|
|
2020
Q2 | $118K | Buy |
850
+2
| +0.2% | +$278 | 0.03% | 245 |
|
|
2020
Q1 | $84K | Buy |
848
+763
| +898% | +$75.6K | 0.03% | 270 |
|
|
2019
Q4 | $14K | Buy |
85
+26
| +44% | +$4.28K | ﹤0.01% | 435 |
|
|
2019
Q3 | $9K | Hold |
59
| – | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $9K | Hold |
59
| – | – | ﹤0.01% | 442 |
|
|
2019
Q1 | $8K | Hold |
59
| – | – | ﹤0.01% | 475 |
|
|
2018
Q4 | $7K | Hold |
59
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $9K | Hold |
59
| – | – | ﹤0.01% | 459 |
|
|
2018
Q2 | $8K | Hold |
59
| – | – | ﹤0.01% | 484 |
|
|
2018
Q1 | $9K | Hold |
59
| – | – | ﹤0.01% | 393 |
|
|
2017
Q4 | $10K | Buy |
+59
| New | +$10K | ﹤0.01% | 360 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | -$1K | – | 450 |
|
|
2016
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 410 |
|
|
2015
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 631 |
|