Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,686
| Closed | -$378K | – | 637 |
|
|
2023
Q1 | $378K | Buy |
4,686
+347
| +8% | +$28K | 0.01% | 356 |
|
|
2022
Q4 | $326K | Buy |
4,339
+1,343
| +45% | +$101K | 0.01% | 430 |
|
|
2022
Q3 | $225K | Buy |
+2,996
| New | +$225K | 0.01% | 457 |
|
|
2022
Q2 | – | Sell |
-1,977
| Closed | -$276K | – | 698 |
|
|
2022
Q1 | $276K | Buy |
+1,977
| New | +$276K | 0.01% | 451 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$5K | – | 758 |
|
|
2020
Q2 | $5K | Sell |
39
-2
| -5% | -$256 | ﹤0.01% | 742 |
|
|
2020
Q1 | $4K | Buy |
41
+6
| +17% | +$585 | ﹤0.01% | 518 |
|
|
2019
Q4 | $6K | Buy |
35
+3
| +9% | +$514 | ﹤0.01% | 441 |
|
|
2019
Q3 | $5K | Buy |
32
+4
| +14% | +$625 | ﹤0.01% | 547 |
|
|
2019
Q2 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 563 |
|
|
2018
Q1 | – | Sell |
-24
| Closed | -$4K | – | 462 |
|
|
2017
Q4 | $4K | Hold |
24
| – | – | ﹤0.01% | 546 |
|
|
2017
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 547 |
|
|
2017
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 553 |
|
|
2017
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 522 |
|
|
2016
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 469 |
|