Cornercap Investment Counsel’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
Q2 | – | Sell |
-21,645
| Closed | -$2.12M | – | 691 |
|
|
2024
Q1 | $2.12M | Buy |
21,645
+1,523
| +8% | +$149K | 0.33% | 77 |
|
|
2023
Q4 | $1.97M | Buy |
+20,122
| New | +$1.97M | 0.32% | 82 |
|
|
2021
Q1 | – | Sell |
-16,405
| Closed | -$2.72M | – | 655 |
|
|
2020
Q4 | $2.72M | Buy |
+16,405
| New | +$2.72M | 0.39% | 82 |
|
|
2020
Q3 | – | Sell |
-2,043
| Closed | -$285K | – | 533 |
|
|
2020
Q2 | $285K | Sell |
2,043
-23,479
| -92% | -$3.28M | 0.05% | 402 |
|
|
2020
Q1 | $2.55M | Buy |
25,522
+7,397
| +41% | +$740K | 0.5% | 60 |
|
|
2019
Q4 | $3M | Sell |
18,125
-819
| -4% | -$136K | 0.4% | 79 |
|
|
2019
Q3 | $2.74M | Buy |
+18,944
| New | +$2.74M | 0.39% | 91 |
|
|
2017
Q1 | – | Sell |
-32,610
| Closed | -$3.74M | – | 388 |
|
|
2016
Q4 | $3.74M | Buy |
32,610
+11,635
| +55% | +$1.33M | 0.65% | 49 |
|
|
2016
Q3 | $2.58M | Buy |
20,975
+3,635
| +21% | +$447K | 0.47% | 61 |
|
|
2016
Q2 | $1.93M | Buy |
17,340
+4,675
| +37% | +$520K | 0.37% | 60 |
|
|
2016
Q1 | $1.33M | Buy |
+12,665
| New | +$1.33M | 0.25% | 83 |
|