BAM
Barrett Asset Management’s Stanley Black & Decker SWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-908
| Closed | -$171K | – | 406 |
|
2021
Q4 | $171K | Buy |
908
+8
| +0.9% | +$1.51K | 0.01% | 247 |
|
2021
Q3 | $158K | Hold |
900
| – | – | 0.01% | 218 |
|
2021
Q2 | $184K | Hold |
900
| – | – | 0.01% | 202 |
|
2021
Q1 | $180K | Hold |
900
| – | – | 0.01% | 201 |
|
2020
Q4 | $161K | Hold |
900
| – | – | 0.01% | 195 |
|
2020
Q3 | $146K | Hold |
900
| – | – | 0.01% | 189 |
|
2020
Q2 | $125K | Hold |
900
| – | – | 0.01% | 187 |
|
2020
Q1 | $90K | Hold |
900
| – | – | 0.01% | 177 |
|
2019
Q4 | $149K | Hold |
900
| – | – | 0.01% | 170 |
|
2019
Q3 | $130K | Hold |
900
| – | – | 0.01% | 170 |
|
2019
Q2 | $130K | Hold |
900
| – | – | 0.01% | 171 |
|
2019
Q1 | $123K | Hold |
900
| – | – | 0.01% | 171 |
|
2018
Q4 | $108K | Hold |
900
| – | – | 0.01% | 177 |
|
2018
Q3 | $132K | Hold |
900
| – | – | 0.01% | 175 |
|
2018
Q2 | $120K | Hold |
900
| – | – | 0.01% | 179 |
|
2018
Q1 | $138K | Hold |
900
| – | – | 0.01% | 171 |
|
2017
Q4 | $153K | Hold |
900
| – | – | 0.01% | 167 |
|
2017
Q3 | $136K | Hold |
900
| – | – | 0.01% | 172 |
|
2017
Q2 | $127K | Hold |
900
| – | – | 0.01% | 180 |
|
2017
Q1 | $120K | Hold |
900
| – | – | 0.01% | 170 |
|
2016
Q4 | $103K | Hold |
900
| – | – | 0.01% | 181 |
|
2016
Q3 | $111K | Hold |
900
| – | – | 0.01% | 170 |
|
2016
Q2 | $100K | Hold |
900
| – | – | 0.01% | 175 |
|
2016
Q1 | $95K | Hold |
900
| – | – | 0.01% | 170 |
|
2015
Q4 | $96K | Hold |
900
| – | – | 0.01% | 170 |
|
2015
Q3 | $87K | Hold |
900
| – | – | 0.01% | 177 |
|
2015
Q2 | $95K | Hold |
900
| – | – | 0.01% | 183 |
|
2015
Q1 | $86K | Hold |
900
| – | – | 0.01% | 187 |
|
2014
Q4 | $86K | Hold |
900
| – | – | 0.01% | 209 |
|
2014
Q3 | $80K | Hold |
900
| – | – | 0.01% | 218 |
|
2014
Q2 | $79K | Hold |
900
| – | – | 0.01% | 216 |
|
2014
Q1 | $73K | Hold |
900
| – | – | 0.01% | 210 |
|
2013
Q4 | $73K | Hold |
900
| – | – | 0.01% | 203 |
|
2013
Q3 | $82K | Hold |
900
| – | – | 0.01% | 205 |
|
2013
Q2 | $70K | Buy |
+900
| New | +$70K | 0.01% | 210 |
|