Cadence Bank NA’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
Q3 | – | Sell |
-6,443
| Closed | -$676K | – | 171 |
|
|
2022
Q2 | $676K | Sell |
6,443
-269
| -4% | -$28.2K | 0.22% | 101 |
|
|
2022
Q1 | $938K | Buy |
6,712
+82
| +1% | +$11.5K | 0.26% | 90 |
|
|
2021
Q4 | $1.25M | Sell |
6,630
-59
| -0.9% | -$11.1K | 0.34% | 71 |
|
|
2021
Q3 | $1.17M | Buy |
6,689
+49
| +0.7% | +$8.59K | 0.35% | 74 |
|
|
2021
Q2 | $1.36M | Sell |
6,640
-58
| -0.9% | -$11.9K | 0.41% | 64 |
|
|
2021
Q1 | $1.34M | Buy |
6,698
+104
| +2% | +$20.8K | 0.42% | 65 |
|
|
2020
Q4 | $1.18M | Buy |
6,594
+88
| +1% | +$15.7K | 0.42% | 63 |
|
|
2020
Q3 | $1.06M | Buy |
6,506
+562
| +9% | +$91.1K | 0.41% | 64 |
|
|
2020
Q2 | $828K | Buy |
5,944
+713
| +14% | +$99.3K | 0.35% | 75 |
|
|
2020
Q1 | $523K | Buy |
5,231
+238
| +5% | +$23.8K | 0.27% | 93 |
|
|
2019
Q4 | $827K | Buy |
4,993
+96
| +2% | +$15.9K | 0.3% | 94 |
|
|
2019
Q3 | $707K | Buy |
4,897
+199
| +4% | +$28.7K | 0.28% | 97 |
|
|
2019
Q2 | $679K | Buy |
4,698
+303
| +7% | +$43.8K | 0.26% | 102 |
|
|
2019
Q1 | $598K | Buy |
4,395
+789
| +22% | +$107K | 0.23% | 105 |
|
|
2018
Q4 | $432K | Buy |
3,606
+53
| +1% | +$6.35K | 0.19% | 112 |
|
|
2018
Q3 | $520K | Buy |
3,553
+842
| +31% | +$123K | 0.2% | 118 |
|
|
2018
Q2 | $360K | Buy |
2,711
+282
| +12% | +$37.4K | 0.15% | 128 |
|
|
2018
Q1 | $372K | Hold |
2,429
| – | – | 0.15% | 128 |
|
|
2017
Q4 | $412K | Buy |
2,429
+25
| +1% | +$4.24K | 0.15% | 126 |
|
|
2017
Q3 | $363K | Buy |
2,404
+113
| +5% | +$17.1K | 0.14% | 130 |
|
|
2017
Q2 | $323K | Buy |
2,291
+56
| +3% | +$7.9K | 0.15% | 102 |
|
|
2017
Q1 | $297K | Hold |
2,235
| – | – | 0.14% | 103 |
|
|
2016
Q4 | $256K | Buy |
2,235
+283
| +14% | +$32.4K | 0.12% | 113 |
|
|
2016
Q3 | $240K | Buy |
1,952
+64
| +3% | +$7.87K | 0.11% | 112 |
|
|
2016
Q2 | $210K | Buy |
+1,888
| New | +$210K | 0.1% | 123 |
|