DR
Davis Rea’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,980
| Closed | -$7.13M | – | 45 |
|
|
2022
Q2 | $7.13M | Buy |
67,980
+67,002
| +6,851% | +$7.03M | 2.12% | 22 |
|
|
2022
Q1 | $443K | Sell |
978
-33,508
| -97% | -$15.2M | 0.21% | 39 |
|
|
2021
Q4 | $6.51M | Sell |
34,486
-611
| -2% | -$115K | 3.02% | 13 |
|
|
2021
Q3 | $6.15M | Buy |
35,097
+487
| +1% | +$85.4K | 3.01% | 13 |
|
|
2021
Q2 | $7.1M | Buy |
34,610
+304
| +0.9% | +$62.3K | 3.52% | 10 |
|
|
2021
Q1 | $6.85M | Buy |
34,306
+710
| +2% | +$142K | 3.66% | 10 |
|
|
2020
Q4 | $6M | Buy |
33,596
+60
| +0.2% | +$10.7K | 3.37% | 12 |
|
|
2020
Q3 | $5.44M | Sell |
33,536
-2,736
| -8% | -$444K | 3.65% | 9 |
|
|
2020
Q2 | $5.06M | Sell |
36,272
-30
| -0.1% | -$4.18K | 3.85% | 9 |
|
|
2020
Q1 | $3.63M | Sell |
36,302
-15
| -0% | -$1.5K | 3.51% | 11 |
|
|
2019
Q4 | $6.02M | Sell |
36,317
-410
| -1% | -$68K | 4.11% | 8 |
|
|
2019
Q3 | $5.3M | Sell |
36,727
-6,071
| -14% | -$877K | 3.89% | 12 |
|
|
2019
Q2 | $6.19M | Buy |
42,798
+2
| +0% | +$289 | 3.56% | 9 |
|
|
2019
Q1 | $5.83M | Sell |
42,796
-1,213
| -3% | -$165K | 3.42% | 11 |
|
|
2018
Q4 | $5.27M | Buy |
44,009
+2,196
| +5% | +$263K | 3.48% | 11 |
|
|
2018
Q3 | $6.12M | Buy |
41,813
+576
| +1% | +$84.3K | 3.46% | 13 |
|
|
2018
Q2 | $5.48M | Sell |
41,237
-1,651
| -4% | -$219K | 3.6% | 12 |
|
|
2018
Q1 | $6.57M | Buy |
42,888
+958
| +2% | +$147K | 4.17% | 9 |
|
|
2017
Q4 | $7.12M | Buy |
41,930
+1,408
| +3% | +$239K | 3.93% | 9 |
|
|
2017
Q3 | $6.12M | Buy |
40,522
+100
| +0.2% | +$15.1K | 3.6% | 11 |
|
|
2017
Q2 | $5.69M | Buy |
40,422
+510
| +1% | +$71.8K | 3.6% | 13 |
|
|
2017
Q1 | $5.3M | Buy |
39,912
+515
| +1% | +$68.4K | 3.56% | 14 |
|
|
2016
Q4 | $4.52M | Sell |
39,397
-22,640
| -36% | -$2.6M | 3.22% | 14 |
|
|
2016
Q3 | $7.63M | Hold |
62,037
| – | – | 5.69% | 5 |
|
|
2016
Q2 | $6.9M | Buy |
62,037
+120
| +0.2% | +$13.3K | 4.9% | 8 |
|
|
2016
Q1 | $6.51M | Sell |
61,917
-410
| -0.7% | -$43.1K | 4.73% | 9 |
|
|
2015
Q4 | $6.65M | Buy |
62,327
+1,635
| +3% | +$174K | 4.12% | 9 |
|
|
2015
Q3 | $5.89M | Hold |
60,692
| – | – | 3.59% | 12 |
|
|
2015
Q2 | $6.39M | Buy |
60,692
+522
| +0.9% | +$54.9K | 3.93% | 11 |
|
|
2015
Q1 | $5.74M | Sell |
60,170
-940
| -2% | -$89.6K | 3.73% | 10 |
|
|
2014
Q4 | $5.87M | Buy |
61,110
+4,270
| +8% | +$410K | 3.78% | 10 |
|
|
2014
Q3 | $5.05M | Hold |
56,840
| – | – | 3.38% | 10 |
|
|
2014
Q2 | $4.99M | Buy |
56,840
+575
| +1% | +$50.5K | 2.79% | 12 |
|
|
2014
Q1 | $4.57M | Buy |
+56,265
| New | +$4.57M | 2.74% | 12 |
|
|
2013
Q4 | – | Sell |
-18,500
| Closed | -$1.68M | – | 49 |
|
|
2013
Q3 | $1.68M | Buy |
+18,500
| New | +$1.68M | 1.3% | 22 |
|