Conning Inc’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,737
| Closed | -$328K | – | 453 |
|
|
2021
Q4 | $328K | Sell |
1,737
-4
| -0.2% | -$755 | 0.01% | 340 |
|
|
2021
Q3 | $305K | Sell |
1,741
-239
| -12% | -$41.9K | 0.01% | 354 |
|
|
2021
Q2 | $406K | Sell |
1,980
-191
| -9% | -$39.2K | 0.01% | 325 |
|
|
2021
Q1 | $433K | Sell |
2,171
-170
| -7% | -$33.9K | 0.01% | 313 |
|
|
2020
Q4 | $418K | Sell |
2,341
-10
| -0.4% | -$1.79K | 0.01% | 320 |
|
|
2020
Q3 | $381K | Buy |
2,351
+50
| +2% | +$8.1K | 0.01% | 316 |
|
|
2020
Q2 | $321K | Buy |
2,301
+131
| +6% | +$18.3K | 0.01% | 328 |
|
|
2020
Q1 | $217K | Sell |
2,170
-101
| -4% | -$10.1K | 0.01% | 378 |
|
|
2019
Q4 | $376K | Sell |
2,271
-20
| -0.9% | -$3.31K | 0.01% | 336 |
|
|
2019
Q3 | $331K | Sell |
2,291
-217
| -9% | -$31.4K | 0.01% | 374 |
|
|
2019
Q2 | $363K | Sell |
2,508
-409
| -14% | -$59.2K | 0.01% | 362 |
|
|
2019
Q1 | $397K | Hold |
2,917
| – | – | 0.01% | 380 |
|
|
2018
Q4 | $349K | Sell |
2,917
-320
| -10% | -$38.3K | 0.01% | 391 |
|
|
2018
Q3 | $474K | Sell |
3,237
-208
| -6% | -$30.5K | 0.01% | 392 |
|
|
2018
Q2 | $458K | Sell |
3,445
-210
| -6% | -$27.9K | 0.01% | 411 |
|
|
2018
Q1 | $560K | Buy |
3,655
+20
| +0.6% | +$3.06K | 0.02% | 369 |
|
|
2017
Q4 | $617K | Buy |
3,635
+10
| +0.3% | +$1.7K | 0.02% | 356 |
|
|
2017
Q3 | $547K | Sell |
3,625
-10
| -0.3% | -$1.51K | 0.02% | 379 |
|
|
2017
Q2 | $512K | Sell |
3,635
-11,792
| -76% | -$1.66M | 0.02% | 396 |
|
|
2017
Q1 | $2.05M | Sell |
15,427
-9,052
| -37% | -$1.2M | 0.08% | 175 |
|
|
2016
Q4 | $2.81M | Buy |
24,479
+20,817
| +568% | +$2.39M | 0.11% | 144 |
|
|
2016
Q3 | $450K | Sell |
3,662
-70
| -2% | -$8.6K | 0.02% | 414 |
|
|
2016
Q2 | $415K | Sell |
3,732
-100
| -3% | -$11.1K | 0.02% | 412 |
|
|
2016
Q1 | $403K | Buy |
3,832
+20
| +0.5% | +$2.1K | 0.02% | 405 |
|
|
2015
Q4 | $407K | Sell |
3,812
-230
| -6% | -$24.6K | 0.02% | 411 |
|
|
2015
Q3 | $392K | Sell |
4,042
-814
| -17% | -$78.9K | 0.02% | 398 |
|
|
2015
Q2 | $511K | Buy |
4,856
+404
| +9% | +$42.5K | 0.02% | 387 |
|
|
2015
Q1 | $425K | Sell |
4,452
-20
| -0.4% | -$1.91K | 0.02% | 419 |
|
|
2014
Q4 | $430K | Sell |
4,472
-30
| -0.7% | -$2.89K | 0.02% | 413 |
|
|
2014
Q3 | $400K | Sell |
4,502
-220
| -5% | -$19.5K | 0.02% | 412 |
|
|
2014
Q2 | $415K | Sell |
4,722
-390
| -8% | -$34.3K | 0.02% | 410 |
|
|
2014
Q1 | $415K | Hold |
5,112
| – | – | 0.02% | 404 |
|
|
2013
Q4 | $412K | Buy |
5,112
+800
| +19% | +$64.5K | 0.03% | 379 |
|
|
2013
Q3 | $391K | Buy |
4,312
+190
| +5% | +$17.2K | 0.03% | 332 |
|
|
2013
Q2 | $319K | Buy |
+4,122
| New | +$319K | 0.03% | 369 |
|