DAM
Diamant Asset Management’s Stanley Black & Decker SWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,685
| Closed | -$282K | – | 63 |
|
2022
Q2 | $282K | Sell |
2,685
-3,075
| -53% | -$323K | 0.25% | 59 |
|
2022
Q1 | $805K | Sell |
5,760
-325
| -5% | -$45.4K | 0.62% | 35 |
|
2021
Q4 | $1.15M | Hold |
6,085
| – | – | 0.84% | 31 |
|
2021
Q3 | $1.07M | Buy |
+6,085
| New | +$1.07M | 0.88% | 29 |
|
2021
Q1 | $1.26M | Hold |
6,285
| – | – | 1.1% | 25 |
|
2020
Q4 | $1.12M | Sell |
6,285
-75
| -1% | -$13.4K | 1% | 25 |
|
2020
Q3 | $1.03M | Hold |
6,360
| – | – | 0.99% | 24 |
|
2020
Q2 | $886K | Hold |
6,360
| – | – | 0.93% | 26 |
|
2020
Q1 | $636K | Sell |
6,360
-700
| -10% | -$70K | 0.82% | 29 |
|
2019
Q4 | $1.17M | Sell |
7,060
-500
| -7% | -$82.9K | 1.09% | 27 |
|
2019
Q3 | $1.09M | Sell |
7,560
-200
| -3% | -$28.9K | 1.09% | 26 |
|
2019
Q2 | $1.12M | Hold |
7,760
| – | – | 1.11% | 27 |
|
2019
Q1 | $1.06M | Sell |
7,760
-400
| -5% | -$54.5K | 1.06% | 30 |
|
2018
Q4 | $977K | Sell |
8,160
-200
| -2% | -$23.9K | 1.1% | 28 |
|
2018
Q3 | $1.22M | Buy |
+8,360
| New | +$1.22M | 1.13% | 27 |
|