Clifford Swan Investment Counsel’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
Q4 | – | Sell |
-2,850
| Closed | -$238K | – | 304 |
|
|
2023
Q3 | $238K | Hold |
2,850
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $267K | Hold |
2,850
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $230K | Hold |
2,850
| – | – | 0.01% | 282 |
|
|
2022
Q4 | $214K | Hold |
2,850
| – | – | 0.01% | 292 |
|
|
2022
Q3 | $214K | Sell |
2,850
-865
| -23% | -$65K | 0.01% | 298 |
|
|
2022
Q2 | $390K | Hold |
3,715
| – | – | 0.02% | 245 |
|
|
2022
Q1 | $519K | Sell |
3,715
-3
| -0.1% | -$419 | 0.02% | 229 |
|
|
2021
Q4 | $701K | Sell |
3,718
-10
| -0.3% | -$1.89K | 0.02% | 212 |
|
|
2021
Q3 | $664K | Hold |
3,728
| – | – | 0.02% | 215 |
|
|
2021
Q2 | $727K | Sell |
3,728
-162
| -4% | -$31.6K | 0.03% | 204 |
|
|
2021
Q1 | $777K | Hold |
3,890
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $695K | Hold |
3,890
| – | – | 0.03% | 200 |
|
|
2020
Q3 | $631K | Sell |
3,890
-675
| -15% | -$109K | 0.03% | 196 |
|
|
2020
Q2 | $636K | Sell |
4,565
-850
| -16% | -$118K | 0.03% | 193 |
|
|
2020
Q1 | $542K | Sell |
5,415
-75
| -1% | -$7.51K | 0.03% | 193 |
|
|
2019
Q4 | $910K | Buy |
+5,490
| New | +$910K | 0.04% | 174 |
|
|
2017
Q3 | – | Sell |
-1,542
| Closed | -$217K | – | 324 |
|
|
2017
Q2 | $217K | Buy |
+1,542
| New | +$217K | 0.01% | 298 |
|