Cambridge 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
Q1 | $73.4K | Hold |
750
| – | – | ﹤0.01% | 383 |
|
|
2023
Q4 | $73.6K | Hold |
750
| – | – | ﹤0.01% | 377 |
|
|
2023
Q3 | $62.7K | Hold |
750
| – | – | ﹤0.01% | 392 |
|
|
2023
Q2 | $70.3K | Hold |
750
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $60.4K | Sell |
750
-250
| -25% | -$20.1K | ﹤0.01% | 419 |
|
|
2022
Q4 | $75K | Sell |
1,000
-4
| -0.4% | -$300 | ﹤0.01% | 409 |
|
|
2022
Q3 | $76K | Sell |
1,004
-96
| -9% | -$7.27K | ﹤0.01% | 402 |
|
|
2022
Q2 | $115K | Hold |
1,100
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $154K | Sell |
1,100
-3
| -0.3% | -$420 | 0.01% | 368 |
|
|
2021
Q4 | $208K | Buy |
+1,103
| New | +$208K | 0.01% | 327 |
|
|
2021
Q3 | – | Sell |
-1,115
| Closed | -$229K | – | 282 |
|
|
2021
Q2 | $229K | Hold |
1,115
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $223K | Sell |
1,115
-66
| -6% | -$13.2K | 0.01% | 252 |
|
|
2020
Q4 | $211K | Buy |
+1,181
| New | +$211K | 0.01% | 221 |
|
|
2020
Q1 | – | Sell |
-1,329
| Closed | -$220K | – | 268 |
|
|
2019
Q4 | $220K | Buy |
+1,329
| New | +$220K | 0.01% | 257 |
|
|
2018
Q2 | – | Sell |
-1,331
| Closed | -$204K | – | 249 |
|
|
2018
Q1 | $204K | Sell |
1,331
-10
| -0.7% | -$1.53K | 0.01% | 240 |
|
|
2017
Q4 | $228K | Hold |
1,341
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $202K | Buy |
+1,341
| New | +$202K | 0.01% | 249 |
|