Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$260K | – | 325 |
|
|
2021
Q1 | $260K | Sell |
1,300
-223
| -15% | -$44.6K | ﹤0.01% | 317 |
|
|
2020
Q4 | $272K | Buy |
1,523
+21
| +1% | +$3.75K | ﹤0.01% | 307 |
|
|
2020
Q3 | $244K | Hold |
1,502
| – | – | ﹤0.01% | 283 |
|
|
2020
Q2 | $209K | Hold |
1,502
| – | – | ﹤0.01% | 281 |
|
|
2020
Q1 | $150K | Sell |
1,502
-295
| -16% | -$29.5K | ﹤0.01% | 307 |
|
|
2019
Q4 | $298K | Sell |
1,797
-111
| -6% | -$18.4K | ﹤0.01% | 264 |
|
|
2019
Q3 | $276K | Sell |
1,908
-17
| -0.9% | -$2.46K | ﹤0.01% | 264 |
|
|
2019
Q2 | $278K | Buy |
1,925
+125
| +7% | +$18.1K | ﹤0.01% | 264 |
|
|
2019
Q1 | $245K | Hold |
1,800
| – | – | ﹤0.01% | 260 |
|
|
2018
Q4 | $216K | Hold |
1,800
| – | – | ﹤0.01% | 278 |
|
|
2018
Q3 | $264K | Hold |
1,800
| – | – | ﹤0.01% | 269 |
|
|
2018
Q2 | $239K | Sell |
1,800
-105
| -6% | -$13.9K | ﹤0.01% | 270 |
|
|
2018
Q1 | $292K | Hold |
1,905
| – | – | ﹤0.01% | 235 |
|
|
2017
Q4 | $323K | Hold |
1,905
| – | – | ﹤0.01% | 243 |
|
|
2017
Q3 | $288K | Buy |
1,905
+105
| +6% | +$15.9K | ﹤0.01% | 235 |
|
|
2017
Q2 | $253K | Buy |
+1,800
| New | +$253K | ﹤0.01% | 233 |
|