Dana Investment Advisors’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 |
-18,489
| Closed | -$1.81M | – | 561 |
|
|
2023
Q4 | $1.81M | Buy |
18,489
+681
| +4% | +$66.8K | 0.09% | 166 |
|
|
2023
Q3 | $1.49M | Buy |
17,808
+4,225
| +31% | +$353K | 0.08% | 181 |
|
|
2023
Q2 | $1.27M | Buy |
13,583
+4,549
| +50% | +$426K | 0.06% | 217 |
|
|
2023
Q1 | $728K | Buy |
9,034
+718
| +9% | +$57.9K | 0.04% | 275 |
|
|
2022
Q4 | $625K | Buy |
8,316
+318
| +4% | +$23.9K | 0.03% | 289 |
|
|
2022
Q3 | $602K | Buy |
7,998
+555
| +7% | +$41.8K | 0.03% | 282 |
|
|
2022
Q2 | $780K | Buy |
7,443
+4,006
| +117% | +$420K | 0.04% | 256 |
|
|
2022
Q1 | $480K | Buy |
+3,437
| New | +$480K | 0.02% | 271 |
|
|
2018
Q4 | – | Sell |
-21,421
| Closed | -$3.14M | – | 294 |
|
|
2018
Q3 | $3.14M | Sell |
21,421
-31,891
| -60% | -$4.67M | 0.13% | 119 |
|
|
2018
Q2 | $7.08M | Sell |
53,312
-193,753
| -78% | -$25.7M | 0.31% | 83 |
|
|
2018
Q1 | $37.9M | Sell |
247,065
-5,850
| -2% | -$896K | 1.71% | 8 |
|
|
2017
Q4 | $42.9M | Sell |
252,915
-5,901
| -2% | -$1M | 1.87% | 4 |
|
|
2017
Q3 | $39.1M | Sell |
258,816
-2,242
| -0.9% | -$338K | 1.8% | 4 |
|
|
2017
Q2 | $36.7M | Sell |
261,058
-14,693
| -5% | -$2.07M | 1.73% | 5 |
|
|
2017
Q1 | $36.6M | Buy |
275,751
+18,736
| +7% | +$2.49M | 1.71% | 5 |
|
|
2016
Q4 | $29.5M | Sell |
257,015
-6,858
| -3% | -$787K | 1.39% | 17 |
|
|
2016
Q3 | $32.5M | Buy |
263,873
+38,239
| +17% | +$4.7M | 1.56% | 17 |
|
|
2016
Q2 | $25.1M | Sell |
225,634
-33,255
| -13% | -$3.7M | 1.11% | 39 |
|
|
2016
Q1 | $27.2M | Buy |
258,889
+222,644
| +614% | +$23.4M | 1.23% | 33 |
|
|
2015
Q4 | $36.2K | Sell |
36,245
-327,541
| -90% | -$328K | 1.76% | 8 |
|
|
2015
Q3 | $35.3M | Buy |
363,786
+243,527
| +203% | +$23.6M | 1.66% | 10 |
|
|
2015
Q2 | $12.7M | Buy |
+120,259
| New | +$12.7M | 0.59% | 58 |
|