Baldwin Wealth Partners’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
Q4 | – | Sell |
-9
| Closed | -$991 | – | 913 |
|
|
2024
Q3 | $991 | Buy |
+9
| New | +$991 | ﹤0.01% | 1009 |
|
|
2023
Q1 | – | Sell |
-920
| Closed | -$69.1K | – | 815 |
|
|
2022
Q4 | $69.1K | Sell |
920
-1,690
| -65% | -$127K | 0.01% | 366 |
|
|
2022
Q3 | $196K | Sell |
2,610
-124
| -5% | -$9.31K | 0.03% | 173 |
|
|
2022
Q2 | $287K | Hold |
2,734
| – | – | 0.04% | 152 |
|
|
2022
Q1 | $382K | Hold |
2,734
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $516K | Hold |
2,734
| – | – | 0.05% | 124 |
|
|
2021
Q3 | $479K | Hold |
2,734
| – | – | 0.05% | 117 |
|
|
2021
Q2 | $560K | Hold |
2,734
| – | – | 0.06% | 107 |
|
|
2021
Q1 | $546K | Sell |
2,734
-261
| -9% | -$52.1K | 0.06% | 100 |
|
|
2020
Q4 | $535K | Hold |
2,995
| – | – | 0.07% | 95 |
|
|
2020
Q3 | $486K | Hold |
2,995
| – | – | 0.07% | 103 |
|
|
2020
Q2 | $417K | Sell |
2,995
-50
| -2% | -$6.96K | 0.06% | 106 |
|
|
2020
Q1 | $305K | Hold |
3,045
| – | – | 0.05% | 122 |
|
|
2019
Q4 | $505K | Hold |
3,045
| – | – | 0.07% | 110 |
|
|
2019
Q3 | $440K | Hold |
3,045
| – | – | 0.07% | 111 |
|
|
2019
Q2 | $440K | Hold |
3,045
| – | – | 0.06% | 131 |
|
|
2019
Q1 | $415K | Hold |
3,045
| – | – | 0.06% | 142 |
|
|
2018
Q4 | $365K | Hold |
3,045
| – | – | 0.06% | 139 |
|
|
2018
Q3 | $446K | Hold |
3,045
| – | – | 0.06% | 139 |
|
|
2018
Q2 | $404K | Hold |
3,045
| – | – | 0.06% | 142 |
|
|
2018
Q1 | $466K | Sell |
3,045
-250
| -8% | -$38.3K | 0.08% | 127 |
|
|
2017
Q4 | $559K | Hold |
3,295
| – | – | 0.09% | 119 |
|
|
2017
Q3 | $497K | Hold |
3,295
| – | – | 0.08% | 120 |
|
|
2017
Q2 | $464K | Hold |
3,295
| – | – | 0.07% | 128 |
|
|
2017
Q1 | $438K | Sell |
3,295
-220
| -6% | -$29.2K | 0.07% | 135 |
|
|
2016
Q4 | $403K | Hold |
3,515
| – | – | 0.07% | 137 |
|
|
2016
Q3 | $432K | Sell |
3,515
-265
| -7% | -$32.6K | 0.08% | 134 |
|
|
2016
Q2 | $420K | Sell |
3,780
-13,154
| -78% | -$1.46M | 0.09% | 124 |
|
|
2016
Q1 | $1.78M | Sell |
16,934
-6,045
| -26% | -$636K | 0.32% | 70 |
|
|
2015
Q4 | $2.45M | Buy |
22,979
+4,424
| +24% | +$472K | 0.4% | 59 |
|
|
2015
Q3 | $1.8M | Buy |
18,555
+4,715
| +34% | +$457K | 0.3% | 72 |
|
|
2015
Q2 | $1.46M | Buy |
13,840
+8,535
| +161% | +$899K | 0.22% | 101 |
|
|
2015
Q1 | $506K | Hold |
5,305
| – | – | 0.07% | 169 |
|
|
2014
Q4 | $510K | Sell |
5,305
-930
| -15% | -$89.4K | 0.07% | 175 |
|
|
2014
Q3 | $554K | Hold |
6,235
| – | – | 0.08% | 175 |
|
|
2014
Q2 | $548K | Hold |
6,235
| – | – | 0.08% | 166 |
|
|
2014
Q1 | $507K | Sell |
6,235
-1,167
| -16% | -$94.9K | 0.08% | 165 |
|
|
2013
Q4 | $597K | Buy |
7,402
+1,750
| +31% | +$141K | 0.1% | 164 |
|
|
2013
Q3 | $512K | Sell |
5,652
-670
| -11% | -$60.7K | 0.09% | 161 |
|
|
2013
Q2 | $489K | Buy |
+6,322
| New | +$489K | 0.1% | 149 |
|