Cynosure Group’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
Q1 | – | Sell |
-6,187
| Closed | -$607K | – | 346 |
|
2023
Q4 | $607K | Sell |
6,187
-1,667
| -21% | -$164K | 0.11% | 115 |
|
2023
Q3 | $657K | Sell |
7,854
-201
| -2% | -$16.8K | 0.2% | 100 |
|
2023
Q2 | $755K | Sell |
8,055
-1,837
| -19% | -$172K | 0.23% | 89 |
|
2023
Q1 | $797K | Sell |
9,892
-3,528
| -26% | -$284K | 1.2% | 22 |
|
2022
Q4 | $1.01M | Sell |
13,420
-448
| -3% | -$33.7K | 1.05% | 17 |
|
2022
Q3 | $1.04M | Buy |
13,868
+130
| +0.9% | +$9.78K | 1.12% | 17 |
|
2022
Q2 | $1.44M | Buy |
13,738
+289
| +2% | +$30.3K | 1.41% | 17 |
|
2022
Q1 | $1.88M | Sell |
13,449
-1,445
| -10% | -$202K | 1.51% | 18 |
|
2021
Q4 | $2.81M | Sell |
14,894
-1,083
| -7% | -$204K | 2.12% | 15 |
|
2021
Q3 | $2.8M | Buy |
+15,977
| New | +$2.8M | 2.16% | 15 |
|