BIM
Baldwin Investment Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,085
| Closed | -$219 | – | 214 |
|
|
2022
Q2 | $219 | Hold |
2,085
| – | – | 0.04% | 210 |
|
|
2022
Q1 | $291 | Sell |
2,085
-300
| -13% | -$42 | 0.04% | 211 |
|
|
2021
Q4 | $450 | Sell |
2,385
-300
| -11% | -$57 | 0.07% | 173 |
|
|
2021
Q3 | $471K | Hold |
2,685
| – | – | 0.08% | 158 |
|
|
2021
Q2 | $550K | Buy |
2,685
+301
| +13% | +$61.7K | 0.09% | 151 |
|
|
2021
Q1 | $476K | Sell |
2,384
-363
| -13% | -$72.5K | 0.09% | 158 |
|
|
2020
Q4 | $491K | Sell |
2,747
-191
| -7% | -$34.1K | 0.1% | 145 |
|
|
2020
Q3 | $477K | Sell |
2,938
-312
| -10% | -$50.7K | 0.11% | 127 |
|
|
2020
Q2 | $453K | Buy |
3,250
+200
| +7% | +$27.9K | 0.14% | 98 |
|
|
2020
Q1 | $305K | Hold |
3,050
| – | – | 0.11% | 113 |
|
|
2019
Q4 | $506K | Hold |
3,050
| – | – | 0.14% | 107 |
|
|
2019
Q3 | $440K | Buy |
3,050
+200
| +7% | +$28.9K | 0.13% | 118 |
|
|
2019
Q2 | $412K | Hold |
2,850
| – | – | 0.12% | 120 |
|
|
2019
Q1 | $388K | Buy |
2,850
+250
| +10% | +$34K | 0.12% | 119 |
|
|
2018
Q4 | $311K | Hold |
2,600
| – | – | 0.1% | 128 |
|
|
2018
Q3 | $381K | Sell |
2,600
-200
| -7% | -$29.3K | 0.11% | 120 |
|
|
2018
Q2 | $372K | Buy |
+2,800
| New | +$372K | 0.12% | 125 |
|