Community Trust & Investment’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
Q2 | – | Sell |
-34,742
| Closed | -$2.8M | – | 119 |
|
|
2023
Q1 | $2.8M | Sell |
34,742
-63,114
| -64% | -$5.09M | 0.24% | 86 |
|
|
2022
Q4 | $7.35M | Sell |
97,856
-5,162
| -5% | -$388K | 0.67% | 55 |
|
|
2022
Q3 | $7.75M | Buy |
103,018
+9,615
| +10% | +$723K | 0.74% | 54 |
|
|
2022
Q2 | $9.8M | Buy |
93,403
+4,904
| +6% | +$514K | 0.9% | 43 |
|
|
2022
Q1 | $12.4M | Buy |
88,499
+73,879
| +505% | +$10.3M | 1.09% | 34 |
|
|
2021
Q4 | $2.76M | Buy |
+14,620
| New | +$2.76M | 0.21% | 81 |
|