Boston Trust Walden’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-63,928
| Closed | -$4.81M | – | 369 |
|
2022
Q3 | $4.81M | Buy |
63,928
+250
| +0.4% | +$18.8K | 0.05% | 227 |
|
2022
Q2 | $6.68M | Buy |
63,678
+24,315
| +62% | +$2.55M | 0.06% | 215 |
|
2022
Q1 | $5.5M | Buy |
39,363
+3,165
| +9% | +$442K | 0.05% | 233 |
|
2021
Q4 | $6.83M | Buy |
36,198
+8,030
| +29% | +$1.51M | 0.05% | 231 |
|
2021
Q3 | $4.94M | Buy |
28,168
+27,025
| +2,364% | +$4.74M | 0.04% | 236 |
|
2021
Q2 | $234K | Hold |
1,143
| – | – | ﹤0.01% | 370 |
|
2021
Q1 | $228K | Hold |
1,143
| – | – | ﹤0.01% | 359 |
|
2020
Q4 | $204K | Buy |
+1,143
| New | +$204K | ﹤0.01% | 371 |
|
2020
Q1 | – | Sell |
-1,615
| Closed | -$268K | – | 375 |
|
2019
Q4 | $268K | Buy |
1,615
+30
| +2% | +$4.98K | ﹤0.01% | 358 |
|
2019
Q3 | $229K | Hold |
1,585
| – | – | ﹤0.01% | 366 |
|
2019
Q2 | $229K | Hold |
1,585
| – | – | ﹤0.01% | 367 |
|
2019
Q1 | $216K | Buy |
+1,585
| New | +$216K | ﹤0.01% | 373 |
|
2018
Q2 | – | Sell |
-1,360
| Closed | -$208K | – | 381 |
|
2018
Q1 | $208K | Hold |
1,360
| – | – | ﹤0.01% | 377 |
|
2017
Q4 | $231K | Hold |
1,360
| – | – | ﹤0.01% | 373 |
|
2017
Q3 | $205K | Buy |
+1,360
| New | +$205K | ﹤0.01% | 371 |
|