Bath Savings Trust’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 |
-2,947
| Closed | -$325K | – | 172 |
|
|
2024
Q3 | $325K | Buy |
2,947
+32
| +1% | +$3.52K | 0.03% | 138 |
|
|
2024
Q2 | $233K | Hold |
2,915
| – | – | 0.02% | 154 |
|
|
2024
Q1 | $285K | Hold |
2,915
| – | – | 0.03% | 140 |
|
|
2023
Q4 | $286K | Hold |
2,915
| – | – | 0.03% | 139 |
|
|
2023
Q3 | $244K | Sell |
2,915
-125
| -4% | -$10.4K | 0.03% | 142 |
|
|
2023
Q2 | $285K | Hold |
3,040
| – | – | 0.03% | 134 |
|
|
2023
Q1 | $245K | Hold |
3,040
| – | – | 0.03% | 139 |
|
|
2022
Q4 | $228K | Hold |
3,040
| – | – | 0.03% | 147 |
|
|
2022
Q3 | $229K | Hold |
3,040
| – | – | 0.03% | 142 |
|
|
2022
Q2 | $319K | Hold |
3,040
| – | – | 0.04% | 133 |
|
|
2022
Q1 | $425K | Hold |
3,040
| – | – | 0.05% | 126 |
|
|
2021
Q4 | $573K | Hold |
3,040
| – | – | 0.06% | 114 |
|
|
2021
Q3 | $533K | Hold |
3,040
| – | – | 0.06% | 115 |
|
|
2021
Q2 | $623K | Hold |
3,040
| – | – | 0.07% | 110 |
|
|
2021
Q1 | $607K | Hold |
3,040
| – | – | 0.08% | 105 |
|
|
2020
Q4 | $543K | Hold |
3,040
| – | – | 0.07% | 103 |
|
|
2020
Q3 | $493K | Hold |
3,040
| – | – | 0.08% | 91 |
|
|
2020
Q2 | $424K | Hold |
3,040
| – | – | 0.08% | 94 |
|
|
2020
Q1 | $304K | Sell |
3,040
-250
| -8% | -$25K | 0.07% | 99 |
|
|
2019
Q4 | $545K | Buy |
3,290
+90
| +3% | +$14.9K | 0.1% | 84 |
|
|
2019
Q3 | $462K | Buy |
+3,200
| New | +$462K | 0.09% | 92 |
|