Cipher Capital’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,284
| Closed | -$1.53M | – | 585 |
|
|
2023
Q2 | $1.53M | Buy |
+16,284
| New | +$1.53M | 0.26% | 135 |
|
|
2021
Q2 | $1M | Buy |
+4,892
| New | +$1M | 0.55% | 56 |
|
|
2020
Q4 | – | Sell |
-23,504
| Closed | -$3.81M | – | 629 |
|
|
2020
Q3 | $3.81M | Buy |
23,504
+19,975
| +566% | +$3.24M | 0.5% | 47 |
|
|
2020
Q2 | $492K | Buy |
+3,529
| New | +$492K | 0.08% | 317 |
|
|
2019
Q4 | – | Sell |
-64,826
| Closed | -$9.36M | – | 645 |
|
|
2019
Q3 | $9.36M | Sell |
64,826
-10,682
| -14% | -$1.54M | 0.74% | 18 |
|
|
2019
Q2 | $10.9M | Buy |
75,508
+64,944
| +615% | +$9.39M | 0.92% | 7 |
|
|
2019
Q1 | $1.44M | Buy |
+10,564
| New | +$1.44M | 0.11% | 248 |
|
|
2018
Q4 | – | Sell |
-20,890
| Closed | -$3.06M | – | 642 |
|
|
2018
Q3 | $3.06M | Buy |
20,890
+18,740
| +872% | +$2.74M | 0.57% | 41 |
|
|
2018
Q2 | $286K | Sell |
2,150
-9,638
| -82% | -$1.28M | 0.06% | 364 |
|
|
2018
Q1 | $1.81M | Buy |
+11,788
| New | +$1.81M | 0.22% | 159 |
|
|
2017
Q1 | – | Sell |
-31,028
| Closed | -$3.56M | – | 689 |
|
|
2016
Q4 | $3.56M | Buy |
+31,028
| New | +$3.56M | 0.24% | 157 |
|
|
2016
Q1 | – | Sell |
-3,835
| Closed | -$409K | – | 760 |
|
|
2015
Q4 | $409K | Sell |
3,835
-2,037
| -35% | -$217K | 0.06% | 408 |
|
|
2015
Q3 | $569K | Buy |
+5,872
| New | +$569K | 0.08% | 319 |
|
|
2015
Q2 | – | Sell |
-14,637
| Closed | -$1.4M | – | 611 |
|
|
2015
Q1 | $1.4M | Buy |
+14,637
| New | +$1.4M | 0.23% | 136 |
|
|
2014
Q1 | – | Sell |
-9,931
| Closed | -$801K | – | 481 |
|
|
2013
Q4 | $801K | Buy |
+9,931
| New | +$801K | 0.55% | 49 |
|