Chartwell Investment Partners’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
Q2 | – | Sell |
-22,000
| Closed | -$3.08M | – | 435 |
|
|
2022
Q1 | $3.08M | Hold |
22,000
| – | – | 0.1% | 251 |
|
|
2021
Q4 | $4.15M | Hold |
22,000
| – | – | 0.12% | 228 |
|
|
2021
Q3 | $3.86M | Hold |
22,000
| – | – | 0.12% | 231 |
|
|
2021
Q2 | $4.51M | Hold |
22,000
| – | – | 0.13% | 218 |
|
|
2021
Q1 | $4.39M | Sell |
22,000
-273
| -1% | -$54.5K | 0.13% | 213 |
|
|
2020
Q4 | $3.98M | Sell |
22,273
-211
| -0.9% | -$37.7K | 0.13% | 217 |
|
|
2020
Q3 | $3.65M | Sell |
22,484
-9,529
| -30% | -$1.55M | 0.13% | 209 |
|
|
2020
Q2 | $4.46M | Buy |
32,013
+10,013
| +46% | +$1.4M | 0.17% | 191 |
|
|
2020
Q1 | $2.2M | Hold |
22,000
| – | – | 0.1% | 240 |
|
|
2019
Q4 | $3.65M | Hold |
22,000
| – | – | 0.12% | 214 |
|
|
2019
Q3 | $3.18M | Hold |
22,000
| – | – | 0.11% | 253 |
|
|
2019
Q2 | $3.18M | Sell |
22,000
-13,000
| -37% | -$1.88M | 0.1% | 270 |
|
|
2019
Q1 | $4.77M | Hold |
35,000
| – | – | 0.15% | 211 |
|
|
2018
Q4 | $4.19M | Sell |
35,000
-19,022
| -35% | -$2.28M | 0.15% | 210 |
|
|
2018
Q3 | $7.91M | Buy |
54,022
+3,480
| +7% | +$510K | 0.23% | 156 |
|
|
2018
Q2 | $6.71M | Buy |
50,542
+25,042
| +98% | +$3.33M | 0.2% | 167 |
|
|
2018
Q1 | $3.91M | Buy |
+25,500
| New | +$3.91M | 0.13% | 211 |
|