CNB Bank’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,882
| Closed | -$151K | – | 517 |
|
|
2024
Q4 | $151K | Hold |
1,882
| – | – | 0.07% | 165 |
|
|
2024
Q3 | $207K | Sell |
1,882
-1,883
| -50% | -$207K | 0.1% | 151 |
|
|
2024
Q2 | $301K | Hold |
3,765
| – | – | 0.14% | 137 |
|
|
2024
Q1 | $369K | Hold |
3,765
| – | – | 0.18% | 130 |
|
|
2023
Q4 | $369K | Hold |
3,765
| – | – | 0.2% | 117 |
|
|
2023
Q3 | $315K | Hold |
3,765
| – | – | 0.19% | 121 |
|
|
2023
Q2 | $353K | Hold |
3,765
| – | – | 0.21% | 108 |
|
|
2023
Q1 | $303K | Hold |
3,765
| – | – | 0.18% | 117 |
|
|
2022
Q4 | $283K | Hold |
3,765
| – | – | 0.18% | 116 |
|
|
2022
Q3 | $283K | Hold |
3,765
| – | – | 0.19% | 109 |
|
|
2022
Q2 | $395K | Hold |
3,765
| – | – | 0.26% | 94 |
|
|
2022
Q1 | $526K | Hold |
3,765
| – | – | 0.29% | 86 |
|
|
2021
Q4 | $710K | Hold |
3,765
| – | – | 0.39% | 75 |
|
|
2021
Q3 | $660K | Hold |
3,765
| – | – | 0.4% | 73 |
|
|
2021
Q2 | $772K | Hold |
3,765
| – | – | 0.48% | 63 |
|
|
2021
Q1 | $752K | Hold |
3,765
| – | – | 0.52% | 60 |
|
|
2020
Q4 | $672K | Sell |
3,765
-1,250
| -25% | -$223K | 0.51% | 60 |
|
|
2020
Q3 | $813K | Sell |
5,015
-51
| -1% | -$8.27K | 0.68% | 43 |
|
|
2020
Q2 | $706K | Hold |
5,066
| – | – | 0.62% | 47 |
|
|
2020
Q1 | $507K | Hold |
5,066
| – | – | 0.55% | 53 |
|
|
2019
Q4 | $840K | Sell |
5,066
-635
| -11% | -$105K | 0.71% | 39 |
|
|
2019
Q3 | $823K | Hold |
5,701
| – | – | 0.76% | 35 |
|
|
2019
Q2 | $824K | Buy |
5,701
+51
| +0.9% | +$7.37K | 0.7% | 36 |
|
|
2019
Q1 | $769K | Hold |
5,650
| – | – | 0.4% | 44 |
|
|
2018
Q4 | $677K | Hold |
5,650
| – | – | 0.43% | 37 |
|
|
2018
Q3 | $827K | Buy |
5,650
+1,150
| +26% | +$168K | 0.47% | 31 |
|
|
2018
Q2 | $598K | Buy |
+4,500
| New | +$598K | 0.35% | 38 |
|