Aull & Monroe Investment Management’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
Q2 | – | Sell |
-2,443
| Closed | -$239K | – | 134 |
|
|
2024
Q1 | $239K | Sell |
2,443
-180
| -7% | -$17.6K | 0.11% | 119 |
|
|
2023
Q4 | $257K | Hold |
2,623
| – | – | 0.13% | 109 |
|
|
2023
Q3 | $219K | Sell |
2,623
-69
| -3% | -$5.77K | 0.11% | 121 |
|
|
2023
Q2 | $252K | Sell |
2,692
-737
| -21% | -$69.1K | 0.13% | 114 |
|
|
2023
Q1 | $276K | Sell |
3,429
-127
| -4% | -$10.2K | 0.14% | 110 |
|
|
2022
Q4 | $267K | Sell |
3,556
-510
| -13% | -$38.3K | 0.13% | 110 |
|
|
2022
Q3 | $305K | Sell |
4,066
-892
| -18% | -$66.9K | 0.17% | 99 |
|
|
2022
Q2 | $519K | Hold |
4,958
| – | – | 0.26% | 79 |
|
|
2022
Q1 | $693K | Sell |
4,958
-40
| -0.8% | -$5.59K | 0.31% | 70 |
|
|
2021
Q4 | $943K | Sell |
4,998
-255
| -5% | -$48.1K | 0.42% | 63 |
|
|
2021
Q3 | $920K | Hold |
5,253
| – | – | 0.45% | 61 |
|
|
2021
Q2 | $1.08M | Sell |
5,253
-10
| -0.2% | -$2.05K | 0.51% | 59 |
|
|
2021
Q1 | $1.05M | Sell |
5,263
-150
| -3% | -$30K | 0.51% | 60 |
|
|
2020
Q4 | $966K | Buy |
5,413
+450
| +9% | +$80.3K | 0.51% | 57 |
|
|
2020
Q3 | $805K | Buy |
4,963
+50
| +1% | +$8.11K | 0.47% | 60 |
|
|
2020
Q2 | $685K | Buy |
4,913
+453
| +10% | +$63.2K | 0.42% | 65 |
|
|
2020
Q1 | $446K | Hold |
4,460
| – | – | 0.3% | 78 |
|
|
2019
Q4 | $740K | Hold |
4,460
| – | – | 0.38% | 74 |
|
|
2019
Q3 | $644K | Hold |
4,460
| – | – | 0.34% | 75 |
|
|
2019
Q2 | $645K | Sell |
4,460
-100
| -2% | -$14.5K | 0.34% | 76 |
|
|
2019
Q1 | $620K | Sell |
4,560
-382
| -8% | -$51.9K | 0.33% | 77 |
|
|
2018
Q4 | $592K | Hold |
4,942
| – | – | 0.34% | 78 |
|
|
2018
Q3 | $724K | Hold |
4,942
| – | – | 0.35% | 78 |
|
|
2018
Q2 | $657K | Hold |
4,942
| – | – | 0.34% | 78 |
|
|
2018
Q1 | $757K | Hold |
4,942
| – | – | 0.39% | 75 |
|
|
2017
Q4 | $839K | Sell |
4,942
-115
| -2% | -$19.5K | 0.42% | 74 |
|
|
2017
Q3 | $763K | Hold |
5,057
| – | – | 0.39% | 75 |
|
|
2017
Q2 | $712K | Hold |
5,057
| – | – | 0.38% | 76 |
|
|
2017
Q1 | $672K | Sell |
5,057
-258
| -5% | -$34.3K | 0.36% | 76 |
|
|
2016
Q4 | $609K | Sell |
5,315
-155
| -3% | -$17.8K | 0.34% | 77 |
|
|
2016
Q3 | $673K | Hold |
5,470
| – | – | 0.39% | 74 |
|
|
2016
Q2 | $608K | Sell |
5,470
-280
| -5% | -$31.1K | 0.35% | 75 |
|
|
2016
Q1 | $605K | Sell |
5,750
-100
| -2% | -$10.5K | 0.36% | 76 |
|
|
2015
Q4 | $624K | Sell |
5,850
-100
| -2% | -$10.7K | 0.39% | 74 |
|
|
2015
Q3 | $577K | Sell |
5,950
-70
| -1% | -$6.79K | 0.37% | 75 |
|
|
2015
Q2 | $635K | Sell |
6,020
-664
| -10% | -$70K | 0.37% | 75 |
|
|
2015
Q1 | $637K | Sell |
6,684
-127
| -2% | -$12.1K | 0.36% | 78 |
|
|
2014
Q4 | $655K | Sell |
6,811
-1,037
| -13% | -$99.7K | 0.36% | 77 |
|
|
2014
Q3 | $697K | Buy |
7,848
+380
| +5% | +$33.7K | 0.37% | 76 |
|
|
2014
Q2 | $656K | Hold |
7,468
| – | – | 0.35% | 75 |
|
|
2014
Q1 | $607K | Sell |
7,468
-100
| -1% | -$8.13K | 0.35% | 77 |
|
|
2013
Q4 | $611K | Hold |
7,568
| – | – | 0.36% | 74 |
|
|
2013
Q3 | $685K | Hold |
7,568
| – | – | 0.44% | 71 |
|
|
2013
Q2 | $585K | Buy |
+7,568
| New | +$585K | 0.39% | 70 |
|