Covington Capital Management’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 | $25K | Hold |
327
| – | – | ﹤0.01% | 685 |
|
|
2022
Q2 | $34K | Buy |
+327
| New | +$34K | ﹤0.01% | 625 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 1147 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1050 |
|
|
2020
Q1 | – | Sell |
-1,132
| Closed | -$188K | – | 884 |
|
|
2019
Q4 | $188K | Buy |
1,132
+32
| +3% | +$5.31K | 0.01% | 303 |
|
|
2019
Q3 | $159K | Sell |
1,100
-1,625
| -60% | -$235K | 0.01% | 303 |
|
|
2019
Q2 | $394K | Hold |
2,725
| – | – | 0.02% | 241 |
|
|
2019
Q1 | $371K | Sell |
2,725
-520
| -16% | -$70.8K | 0.02% | 235 |
|
|
2018
Q4 | $389K | Sell |
3,245
-8,165
| -72% | -$979K | 0.03% | 225 |
|
|
2018
Q3 | $1.67M | Buy |
11,410
+10,910
| +2,182% | +$1.6M | 0.1% | 147 |
|
|
2018
Q2 | $66K | Buy |
+500
| New | +$66K | ﹤0.01% | 390 |
|