BP’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,695	Closed	-$757K	–	460
2021 Q2	$757K	Sell	3,695 -1,630	-31%	-$334K	0.03%	298
2021 Q1	$1.06M	Sell	5,325 -977	-16%	-$195K	0.04%	283
2020 Q4	$1.13M	Sell	6,302 -6,790	-52%	-$1.21M	0.03%	301
2020 Q3	$2.12M	Sell	13,092 -1,908	-13%	-$309K	0.05%	281
2020 Q2	$2.09M	Hold	15,000	–	–	0.08%	273
2020 Q1	$1.5M	Sell	15,000 -1,000	-6%	-$99.8K	0.06%	292
2019 Q4	$2.65M	Hold	16,000	–	–	0.09%	241
2019 Q3	$2.31M	Hold	16,000	–	–	0.09%	254
2019 Q2	$2.31M	Buy	+16,000	New	+$2.31M	0.09%	263
2019 Q1	–	Sell	-16,000	Closed	-$1.92M	–	442
2018 Q4	$1.92M	Sell	16,000 -1,500	-9%	-$180K	0.08%	253
2018 Q3	$2.56M	Hold	17,500	–	–	0.08%	266
2018 Q2	$2.32M	Hold	17,500	–	–	0.08%	279
2018 Q1	$2.68M	Sell	17,500 -38,000	-68%	-$5.82M	0.1%	244
2017 Q4	$9.42M	Hold	55,500	–	–	0.33%	75
2017 Q3	$8.38M	Hold	55,500	–	–	0.3%	88
2017 Q2	$7.81M	Buy	55,500 +17,000	+44%	+$2.39M	0.29%	100
2017 Q1	$5.12M	Hold	38,500	–	–	0.19%	138
2016 Q4	$4.42M	Buy	38,500 +20,500	+114%	+$2.35M	0.17%	158
2016 Q3	$2.21M	Hold	18,000	–	–	0.09%	262
2016 Q2	$2M	Hold	18,000	–	–	0.08%	265
2016 Q1	$1.89M	Hold	18,000	–	–	0.08%	263
2015 Q4	$1.92M	Sell	18,000 -4,000	-18%	-$427K	0.08%	258
2015 Q3	$2.13M	Hold	22,000	–	–	0.1%	225
2015 Q2	$2.32M	Hold	22,000	–	–	0.09%	243
2015 Q1	$2.1M	Hold	22,000	–	–	0.07%	268
2014 Q4	$2.11M	Hold	22,000	–	–	0.05%	273
2014 Q3	$1.95M	Buy	+22,000	New	+$1.95M	0.06%	262
2014 Q1	–	Sell	-85,000	Closed	-$6.86M	–	290
2013 Q4	$6.86M	Sell	85,000 -55,000	-39%	-$4.44M	0.25%	108
2013 Q3	$12.7M	Buy	140,000 +40,000	+40%	+$3.62M	0.76%	51
2013 Q2	$7.73M	Buy	+100,000	New	+$7.73M	0.47%	97