Compagnie Lombard Odier SCmA’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
2024 Q1	–	Hold	0	–	–	–	603
2023 Q4	–	Sell	-235	Closed	-$20.7K	–	664
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%	537
2022 Q2	$25K	Hold	235	–	–	﹤0.01%	500
2022 Q1	$33K	Buy	235 +115	+96%	+$19K	﹤0.01%	488
2021 Q4	$23K	Buy	+120	New	+$22.2K	﹤0.01%	577
2019 Q2	–	Sell	-179	Closed	-$24K	–	609
2019 Q1	$24K	Hold	179	–	–	﹤0.01%	454
2018 Q4	$21K	Buy	+179	New	+$22.3K	﹤0.01%	450
2018 Q3	–	Sell	-680	Closed	-$90K	–	615
2018 Q2	$90K	Buy	+680	New	+$97.9K	﹤0.01%	374
2014 Q4	–	Sell	-1,583	Closed	-$141K	–	851
2014 Q3	$141K	Sell	1,583 -600	-27%	-$53.6K	0.01%	579
2014 Q2	$192K	Sell	2,183 -4,900	-69%	-$418K	0.01%	534
2014 Q1	$576K	Hold	7,083	–	–	0.02%	296
2013 Q4	$572K	Buy	+7,083	New	+$580K	0.02%	294