Corient Capital Partners’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
Q3 | $265K | Buy |
2,531
+4
| +0.2% | +$419 | 0.02% | 505 |
|
|
2022
Q2 | $265K | Buy |
2,527
+401
| +19% | +$42.1K | 0.02% | 518 |
|
|
2022
Q1 | $297K | Sell |
2,126
-33
| -2% | -$4.61K | 0.02% | 544 |
|
|
2021
Q4 | $407K | Buy |
2,159
+158
| +8% | +$29.8K | 0.03% | 419 |
|
|
2021
Q3 | $351K | Buy |
2,001
+126
| +7% | +$22.1K | 0.03% | 454 |
|
|
2021
Q2 | $385K | Buy |
1,875
+189
| +11% | +$38.8K | 0.03% | 425 |
|
|
2021
Q1 | $337K | Buy |
1,686
+145
| +9% | +$29K | 0.03% | 418 |
|
|
2020
Q4 | $275K | Buy |
1,541
+105
| +7% | +$18.7K | 0.03% | 406 |
|
|
2020
Q3 | $233K | Sell |
1,436
-53
| -4% | -$8.6K | 0.03% | 409 |
|
|
2020
Q2 | $208K | Buy |
+1,489
| New | +$208K | 0.03% | 428 |
|
|
2020
Q1 | – | Sell |
-2,134
| Closed | -$353K | – | 476 |
|
|
2019
Q4 | $353K | Buy |
2,134
+208
| +11% | +$34.4K | 0.04% | 326 |
|
|
2019
Q3 | $278K | Buy |
+1,926
| New | +$278K | 0.04% | 354 |
|