Boston Family Office’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 |
-2,083
| Closed | -$229K | – | 282 |
|
2024
Q3 | $229K | Buy |
+2,083
| New | +$229K | 0.02% | 257 |
|
2024
Q2 | – | Sell |
-2,083
| Closed | -$204K | – | 274 |
|
2024
Q1 | $204K | Hold |
2,083
| – | – | 0.01% | 255 |
|
2023
Q4 | $204K | Sell |
2,083
-750
| -26% | -$73.5K | 0.02% | 250 |
|
2023
Q3 | $237K | Sell |
2,833
-375
| -12% | -$31.4K | 0.02% | 231 |
|
2023
Q2 | $300K | Sell |
3,208
-200
| -6% | -$18.7K | 0.02% | 225 |
|
2023
Q1 | $274K | Sell |
3,408
-91
| -3% | -$7.32K | 0.02% | 235 |
|
2022
Q4 | $263K | Sell |
3,499
-700
| -17% | -$52.6K | 0.02% | 242 |
|
2022
Q3 | $316K | Sell |
4,199
-182
| -4% | -$13.7K | 0.03% | 224 |
|
2022
Q2 | $459K | Sell |
4,381
-40
| -0.9% | -$4.19K | 0.04% | 202 |
|
2022
Q1 | $618K | Sell |
4,421
-273
| -6% | -$38.2K | 0.04% | 187 |
|
2021
Q4 | $885K | Sell |
4,694
-351
| -7% | -$66.2K | 0.06% | 167 |
|
2021
Q3 | $884K | Sell |
5,045
-300
| -6% | -$52.6K | 0.06% | 164 |
|
2021
Q2 | $1.1M | Sell |
5,345
-91
| -2% | -$18.7K | 0.08% | 158 |
|
2021
Q1 | $1.09M | Hold |
5,436
| – | – | 0.08% | 156 |
|
2020
Q4 | $971K | Sell |
5,436
-282
| -5% | -$50.4K | 0.07% | 161 |
|
2020
Q3 | $927K | Hold |
5,718
| – | – | 0.08% | 152 |
|
2020
Q2 | $797K | Sell |
5,718
-466
| -8% | -$65K | 0.08% | 152 |
|
2020
Q1 | $618K | Hold |
6,184
| – | – | 0.07% | 158 |
|
2019
Q4 | $1.03M | Hold |
6,184
| – | – | 0.1% | 143 |
|
2019
Q3 | $893K | Buy |
6,184
+316
| +5% | +$45.6K | 0.09% | 151 |
|
2019
Q2 | $849K | Sell |
5,868
-525
| -8% | -$76K | 0.09% | 156 |
|
2019
Q1 | $871K | Sell |
6,393
-280
| -4% | -$38.1K | 0.09% | 151 |
|
2018
Q4 | $799K | Hold |
6,673
| – | – | 0.1% | 151 |
|
2018
Q3 | $977K | Hold |
6,673
| – | – | 0.1% | 150 |
|
2018
Q2 | $886K | Sell |
6,673
-750
| -10% | -$99.6K | 0.1% | 150 |
|
2018
Q1 | $1.14M | Sell |
7,423
-125
| -2% | -$19.1K | 0.13% | 142 |
|
2017
Q4 | $1.28M | Sell |
7,548
-600
| -7% | -$102K | 0.14% | 134 |
|
2017
Q3 | $1.23M | Hold |
8,148
| – | – | 0.14% | 141 |
|
2017
Q2 | $1.15M | Sell |
8,148
-25
| -0.3% | -$3.52K | 0.14% | 146 |
|
2017
Q1 | $1.09M | Sell |
8,173
-25
| -0.3% | -$3.32K | 0.13% | 143 |
|
2016
Q4 | $940K | Buy |
8,198
+75
| +0.9% | +$8.6K | 0.12% | 153 |
|
2016
Q3 | $999K | Sell |
8,123
-115
| -1% | -$14.1K | 0.13% | 146 |
|
2016
Q2 | $916K | Buy |
8,238
+400
| +5% | +$44.5K | 0.12% | 151 |
|
2016
Q1 | $825K | Sell |
7,838
-360
| -4% | -$37.9K | 0.11% | 154 |
|
2015
Q4 | $875K | Sell |
8,198
-90
| -1% | -$9.61K | 0.12% | 149 |
|
2015
Q3 | $804K | Buy |
8,288
+125
| +2% | +$12.1K | 0.11% | 151 |
|
2015
Q2 | $859K | Sell |
8,163
-440
| -5% | -$46.3K | 0.11% | 155 |
|
2015
Q1 | $820K | Hold |
8,603
| – | – | 0.1% | 164 |
|
2014
Q4 | $827K | Buy |
8,603
+25
| +0.3% | +$2.4K | 0.1% | 161 |
|
2014
Q3 | $762K | Buy |
8,578
+25
| +0.3% | +$2.22K | 0.1% | 167 |
|
2014
Q2 | $751K | Buy |
8,553
+325
| +4% | +$28.5K | 0.1% | 172 |
|
2014
Q1 | $668K | Buy |
8,228
+1,375
| +20% | +$112K | 0.09% | 176 |
|
2013
Q4 | $553K | Hold |
6,853
| – | – | 0.07% | 181 |
|
2013
Q3 | $621K | Hold |
6,853
| – | – | 0.09% | 174 |
|
2013
Q2 | $530K | Buy |
+6,853
| New | +$530K | 0.08% | 177 |
|