Cutler Group’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
| – | – | – | 3864 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4564 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4550 |
|
|
2023
Q2 | – | Sell |
-677
| Closed | -$56K | – | 4438 |
|
|
2023
Q1 | $54K | Sell |
677
-342
| -34% | -$28.8K | 0.01% | 1299 |
|
|
2022
Q4 | $76K | Buy |
1,019
+645
| +172% | +$50.3K | 0.01% | 1328 |
|
|
2022
Q3 | $28K | Sell |
374
-1,538
| -80% | -$148K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $200K | Buy |
1,912
+1,079
| +130% | +$133K | 0.03% | 1011 |
|
|
2022
Q1 | $116K | Buy |
833
+493
| +145% | +$81.4K | 0.01% | 1588 |
|
|
2021
Q4 | $64K | Buy |
+340
| New | +$62.8K | ﹤0.01% | 2210 |
|
|
2020
Q2 | – | Sell |
-1,978
| Closed | -$197K | – | 5201 |
|
|
2020
Q1 | $197K | Sell |
1,978
-1,663
| -46% | -$238K | 0.02% | 958 |
|
|
2019
Q4 | $603K | Buy |
3,641
+1,100
| +43% | +$170K | 0.05% | 385 |
|
|
2019
Q3 | $366K | Sell |
2,541
-500
| -16% | -$70.6K | 0.04% | 454 |
|
|
2019
Q2 | $439K | Buy |
3,041
+2,912
| +2,257% | +$410K | 0.05% | 380 |
|
|
2019
Q1 | $17K | Sell |
129
-10,087
| -99% | -$1.32M | ﹤0.01% | 2158 |
|
|
2018
Q4 | $1.22M | Buy |
10,216
+3,500
| +52% | +$437K | 0.16% | 151 |
|
|
2018
Q3 | $983K | Buy |
6,716
+6,700
| +41,875% | +$953K | 0.09% | 272 |
|
|
2018
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 3635 |
|
|
2018
Q1 | $2K | Sell |
16
-1,084
| -99% | -$176K | ﹤0.01% | 3838 |
|
|
2017
Q4 | $186K | Buy |
1,100
+1,068
| +3,338% | +$175K | 0.01% | 1008 |
|
|
2017
Q3 | $4K | Sell |
32
-568
| -95% | -$81.7K | ﹤0.01% | 4633 |
|
|
2017
Q2 | $84K | Buy |
+600
| New | +$82.3K | ﹤0.01% | 2007 |
|
|
2017
Q1 | – | Sell |
-5,015
| Closed | -$629K | – | 7415 |
|
|
2016
Q4 | $575K | Buy |
5,015
+238
| +5% | +$28.4K | 0.03% | 625 |
|
|
2016
Q3 | $587K | Buy |
4,777
+3,577
| +298% | +$432K | 0.04% | 534 |
|
|
2016
Q2 | $133K | Sell |
1,200
-900
| -43% | -$100K | 0.01% | 1448 |
|
|
2016
Q1 | $220K | Sell |
2,100
-8,500
| -80% | -$825K | 0.02% | 955 |
|
|
2015
Q4 | $1.13M | Buy |
+10,600
| New | +$1.12M | 0.09% | 300 |
|
Other funds holding SWK
