Bartlett & Co’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
Q4 | $761K | Hold |
7,703
| – | – | 0.01% | 305 |
|
|
2023
Q3 | $644K | Hold |
7,703
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $722K | Hold |
7,703
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $621K | Hold |
7,703
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $579K | Sell |
7,703
-17
| -0.2% | -$1.28K | 0.01% | 273 |
|
|
2022
Q3 | $581K | Hold |
7,720
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $810K | Hold |
7,720
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $1.08M | Hold |
7,720
| – | – | 0.02% | 225 |
|
|
2021
Q4 | $1.46M | Buy |
7,720
+6,252
| +426% | +$1.18M | 0.02% | 203 |
|
|
2021
Q3 | $257K | Sell |
1,468
-12
| -0.8% | -$2.1K | ﹤0.01% | 319 |
|
|
2021
Q2 | $303K | Hold |
1,480
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $296K | Sell |
1,480
-198
| -12% | -$39.6K | 0.01% | 300 |
|
|
2020
Q4 | $300K | Buy |
1,678
+12
| +0.7% | +$2.15K | 0.01% | 293 |
|
|
2020
Q3 | $270K | Hold |
1,666
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $232K | Sell |
1,666
-32
| -2% | -$4.46K | 0.01% | 297 |
|
|
2020
Q1 | $170K | Buy |
+1,698
| New | +$170K | 0.01% | 307 |
|
|
2019
Q3 | $241K | Buy |
1,666
+198
| +13% | +$28.6K | 0.01% | 305 |
|
|
2019
Q2 | $212K | Hold |
1,468
| – | – | 0.01% | 253 |
|
|
2019
Q1 | $200K | Hold |
1,468
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $176K | Sell |
1,468
-65
| -4% | -$7.79K | 0.01% | 259 |
|
|
2018
Q3 | $224K | Buy |
1,533
+65
| +4% | +$9.5K | 0.01% | 246 |
|
|
2018
Q2 | $195K | Hold |
1,468
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $225K | Hold |
1,468
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $249K | Hold |
1,468
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $222K | Hold |
1,468
| – | – | 0.01% | 243 |
|
|
2017
Q2 | $207K | Sell |
1,468
-375
| -20% | -$52.9K | 0.01% | 248 |
|
|
2017
Q1 | $245K | Hold |
1,843
| – | – | 0.01% | 234 |
|
|
2016
Q4 | $211K | Hold |
1,843
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $227K | Hold |
1,843
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $205K | Hold |
1,843
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $194K | Hold |
1,843
| – | – | 0.01% | 252 |
|
|
2015
Q4 | $197K | Hold |
1,843
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $179K | Hold |
1,843
| – | – | 0.01% | 253 |
|
|
2015
Q2 | $194K | Sell |
1,843
-225
| -11% | -$23.7K | 0.01% | 259 |
|
|
2015
Q1 | $197K | Hold |
2,068
| – | – | 0.01% | 257 |
|
|
2014
Q4 | $199K | Buy |
2,068
+225
| +12% | +$21.7K | 0.01% | 256 |
|
|
2014
Q3 | $164K | Hold |
1,843
| – | – | 0.01% | 267 |
|
|
2014
Q2 | $162K | Hold |
1,843
| – | – | 0.01% | 268 |
|
|
2014
Q1 | $150K | Hold |
1,843
| – | – | 0.01% | 277 |
|
|
2013
Q4 | $149K | Hold |
1,843
| – | – | 0.01% | 270 |
|
|
2013
Q3 | $167K | Hold |
1,843
| – | – | 0.01% | 258 |
|
|
2013
Q2 | $142K | Buy |
+1,843
| New | +$142K | 0.01% | 267 |
|