Coastline Trust’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-500
| Closed | -$33.9K | – | 404 |
|
|
2025
Q2 | $33.9K | Hold |
500
| – | – | ﹤0.01% | 289 |
|
|
2025
Q1 | $38.4K | Sell |
500
-3,690
| -88% | -$311K | ﹤0.01% | 284 |
|
|
2024
Q4 | $336K | Buy |
4,190
+200
| +5% | +$18.5K | 0.04% | 175 |
|
|
2024
Q3 | $439K | Sell |
3,990
-1,160
| -23% | -$111K | 0.05% | 166 |
|
|
2024
Q2 | $411K | Sell |
5,150
-190
| -4% | -$16.7K | 0.05% | 184 |
|
|
2024
Q1 | $523K | Sell |
5,340
-65
| -1% | -$5.99K | 0.06% | 174 |
|
|
2023
Q4 | $530K | Sell |
5,405
-130
| -2% | -$11.4K | 0.07% | 185 |
|
|
2023
Q3 | $463K | Buy |
5,535
+300
| +6% | +$27.8K | 0.07% | 197 |
|
|
2023
Q2 | $491K | Sell |
5,235
-175
| -3% | -$14.5K | 0.07% | 201 |
|
|
2023
Q1 | $436K | Sell |
5,410
-150
| -3% | -$12.6K | 0.06% | 225 |
|
|
2022
Q4 | $418K | Sell |
5,560
-3,880
| -41% | -$303K | 0.06% | 226 |
|
|
2022
Q3 | $710K | Sell |
9,440
-1,660
| -15% | -$160K | 0.11% | 191 |
|
|
2022
Q2 | $1.16M | Buy |
11,100
+155
| +1% | +$19.1K | 0.17% | 165 |
|
|
2022
Q1 | $1.53M | Buy |
10,945
+50
| +0.5% | +$8.26K | 0.19% | 160 |
|
|
2021
Q4 | $2.06M | Sell |
10,895
-30
| -0.3% | -$5.54K | 0.23% | 140 |
|
|
2021
Q3 | $1.92M | Sell |
10,925
-290
| -3% | -$56.6K | 0.24% | 140 |
|
|
2021
Q2 | $2.3M | Sell |
11,215
-570
| -5% | -$118K | 0.28% | 122 |
|
|
2021
Q1 | $2.35M | Sell |
11,785
-660
| -5% | -$120K | 0.3% | 117 |
|
|
2020
Q4 | $2.22M | Sell |
12,445
-40
| -0.3% | -$7.09K | 0.3% | 117 |
|
|
2020
Q3 | $2.02M | Sell |
12,485
-1,470
| -11% | -$229K | 0.3% | 112 |
|
|
2020
Q2 | $1.95M | Sell |
13,955
-1,720
| -11% | -$208K | 0.31% | 113 |
|
|
2020
Q1 | $1.57M | Sell |
15,675
-885
| -5% | -$126K | 0.28% | 125 |
|
|
2019
Q4 | $2.75M | Sell |
16,560
-35
| -0.2% | -$5.42K | 0.38% | 98 |
|
|
2019
Q3 | $2.4M | Sell |
16,595
-910
| -5% | -$129K | 0.35% | 105 |
|
|
2019
Q2 | $2.53M | Buy |
17,505
+40
| +0.2% | +$5.64K | 0.37% | 96 |
|
|
2019
Q1 | $2.38M | Buy |
17,465
+5
| +0% | +$652 | 0.36% | 100 |
|
|
2018
Q4 | $2.09M | Sell |
17,460
-50
| -0.3% | -$6.24K | 0.36% | 101 |
|
|
2018
Q3 | $2.56M | Sell |
17,510
-415
| -2% | -$59K | 0.37% | 96 |
|
|
2018
Q2 | $2.38M | Hold |
17,925
| – | – | 0.36% | 99 |
|
|
2018
Q1 | $2.75M | Sell |
17,925
-1,630
| -8% | -$265K | 0.42% | 82 |
|
|
2017
Q4 | $3.32M | Sell |
19,555
-245
| -1% | -$40.1K | 0.5% | 69 |
|
|
2017
Q3 | $2.99M | Sell |
19,800
-960
| -5% | -$138K | 0.52% | 63 |
|
|
2017
Q2 | $2.92M | Sell |
20,760
-2,500
| -11% | -$343K | 0.53% | 65 |
|
|
2017
Q1 | $3.09M | Sell |
23,260
-710
| -3% | -$89.1K | 0.58% | 60 |
|
|
2016
Q4 | $2.75M | Sell |
23,970
-390
| -2% | -$46.5K | 0.54% | 69 |
|
|
2016
Q3 | $3M | Sell |
24,360
-1,020
| -4% | -$123K | 0.59% | 56 |
|
|
2016
Q2 | $2.82M | Sell |
25,380
-1,095
| -4% | -$122K | 0.57% | 61 |
|
|
2016
Q1 | $2.79M | Buy |
26,475
+35
| +0.1% | +$3.4K | 0.59% | 58 |
|
|
2015
Q4 | $2.82M | Sell |
26,440
-50
| -0.2% | -$5.27K | 0.62% | 51 |
|
|
2015
Q3 | $2.57M | Sell |
26,490
-385
| -1% | -$39.6K | 0.58% | 56 |
|
|
2015
Q2 | $2.83M | Sell |
26,875
-975
| -4% | -$99.4K | 0.59% | 59 |
|
|
2015
Q1 | $2.66M | Sell |
27,850
-600
| -2% | -$57.4K | 0.55% | 69 |
|
|
2014
Q4 | $2.73M | Hold |
28,450
| – | – | 0.57% | 62 |
|
|
2014
Q3 | $2.53M | Hold |
28,450
| – | – | 0.66% | 53 |
|
|
2014
Q2 | $2.5M | Hold |
28,450
| – | – | 0.65% | 56 |
|
|
2014
Q1 | $2.31M | Buy |
28,450
+300
| +1% | +$24.1K | 0.61% | 59 |
|
|
2013
Q4 | $2.27M | Hold |
28,150
| – | – | 0.62% | 61 |
|
|
2013
Q3 | $2.55M | Sell |
28,150
-555
| -2% | -$47.6K | 0.75% | 42 |
|
|
2013
Q2 | $2.22M | Buy |
+28,705
| New | +$2.25M | 0.68% | 50 |
|
Other funds holding SWK
