Canandaigua National Corp’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 |
-5,237
| Closed | -$394K | – | 257 |
|
|
2022
Q3 | $394K | Sell |
5,237
-2,184
| -29% | -$164K | 0.07% | 182 |
|
|
2022
Q2 | $778K | Sell |
7,421
-453
| -6% | -$47.5K | 0.14% | 140 |
|
|
2022
Q1 | $1.1M | Sell |
7,874
-259
| -3% | -$36.2K | 0.17% | 133 |
|
|
2021
Q4 | $1.53M | Sell |
8,133
-72
| -0.9% | -$13.6K | 0.23% | 118 |
|
|
2021
Q3 | $1.44M | Buy |
8,205
+1,810
| +28% | +$317K | 0.23% | 113 |
|
|
2021
Q2 | $1.31M | Sell |
6,395
-271
| -4% | -$55.6K | 0.21% | 121 |
|
|
2021
Q1 | $1.33M | Buy |
6,666
+130
| +2% | +$26K | 0.23% | 118 |
|
|
2020
Q4 | $1.17M | Sell |
6,536
-59
| -0.9% | -$10.5K | 0.21% | 121 |
|
|
2020
Q3 | $1.07M | Sell |
6,595
-173
| -3% | -$28.1K | 0.19% | 123 |
|
|
2020
Q2 | $943K | Buy |
+6,768
| New | +$943K | 0.17% | 128 |
|