Compagnie Lombard Odier SCmA’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2023
Q4 | – | Sell |
-235
| Closed | -$19.6K | – | 660 |
|
|
2023
Q3 | $19.6K | Hold |
235
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $22K | Hold |
235
| – | – | ﹤0.01% | 478 |
|
|
2023
Q1 | $18.9K | Hold |
235
| – | – | ﹤0.01% | 521 |
|
|
2022
Q4 | $18K | Hold |
235
| – | – | ﹤0.01% | 576 |
|
|
2022
Q3 | $18K | Hold |
235
| – | – | ﹤0.01% | 533 |
|
|
2022
Q2 | $25K | Hold |
235
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $33K | Buy |
235
+115
| +96% | +$16.1K | ﹤0.01% | 485 |
|
|
2021
Q4 | $23K | Buy |
+120
| New | +$23K | ﹤0.01% | 575 |
|
|
2019
Q2 | – | Sell |
-179
| Closed | -$24K | – | 589 |
|
|
2019
Q1 | $24K | Hold |
179
| – | – | ﹤0.01% | 447 |
|
|
2018
Q4 | $21K | Buy |
+179
| New | +$21K | ﹤0.01% | 443 |
|
|
2018
Q3 | – | Sell |
-680
| Closed | -$90K | – | 590 |
|
|
2018
Q2 | $90K | Buy |
+680
| New | +$90K | ﹤0.01% | 370 |
|
|
2014
Q4 | – | Sell |
-1,583
| Closed | -$141K | – | 851 |
|
|
2014
Q3 | $141K | Sell |
1,583
-600
| -27% | -$53.4K | 0.01% | 579 |
|
|
2014
Q2 | $192K | Sell |
2,183
-4,900
| -69% | -$431K | 0.01% | 534 |
|
|
2014
Q1 | $576K | Hold |
7,083
| – | – | 0.02% | 296 |
|
|
2013
Q4 | $572K | Buy |
+7,083
| New | +$572K | 0.02% | 294 |
|