Diversified Trust’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 |
-47,387
| Closed | -$4.65M | – | 923 |
|
|
2023
Q4 | $4.65M | Buy |
47,387
+2,000
| +4% | +$196K | 0.16% | 75 |
|
|
2023
Q3 | $3.79M | Buy |
45,387
+421
| +0.9% | +$35.2K | 0.14% | 81 |
|
|
2023
Q2 | $4.21M | Buy |
44,966
+535
| +1% | +$50.1K | 0.15% | 83 |
|
|
2023
Q1 | $3.58M | Buy |
44,431
+534
| +1% | +$43K | 0.14% | 89 |
|
|
2022
Q4 | $3.3M | Sell |
43,897
-3,323
| -7% | -$250K | 0.14% | 91 |
|
|
2022
Q3 | $3.55M | Sell |
47,220
-158
| -0.3% | -$11.9K | 0.16% | 76 |
|
|
2022
Q2 | $4.97M | Buy |
47,378
+9,394
| +25% | +$985K | 0.21% | 58 |
|
|
2022
Q1 | $5.31M | Buy |
37,984
+12,755
| +51% | +$1.78M | 0.19% | 67 |
|
|
2021
Q4 | $4.76M | Sell |
25,229
-1,705
| -6% | -$322K | 0.16% | 86 |
|
|
2021
Q3 | $4.72M | Buy |
26,934
+766
| +3% | +$134K | 0.17% | 72 |
|
|
2021
Q2 | $5.36M | Buy |
26,168
+5,325
| +26% | +$1.09M | 0.19% | 65 |
|
|
2021
Q1 | $4.16M | Buy |
20,843
+981
| +5% | +$196K | 0.16% | 78 |
|
|
2020
Q4 | $3.55M | Sell |
19,862
-2,336
| -11% | -$417K | 0.14% | 84 |
|
|
2020
Q3 | $3.6M | Buy |
22,198
+428
| +2% | +$69.4K | 0.17% | 77 |
|
|
2020
Q2 | $3.03M | Buy |
21,770
+10,167
| +88% | +$1.42M | 0.15% | 76 |
|
|
2020
Q1 | $1.16M | Buy |
11,603
+4,405
| +61% | +$440K | 0.07% | 116 |
|
|
2019
Q4 | $1.19M | Buy |
+7,198
| New | +$1.19M | 0.05% | 125 |
|
|
2018
Q4 | – | Sell |
-6,212
| Closed | -$910K | – | 364 |
|
|
2018
Q3 | $910K | Hold |
6,212
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $825K | Buy |
6,212
+500
| +9% | +$66.4K | 0.05% | 121 |
|
|
2018
Q1 | $875K | Buy |
5,712
+36
| +0.6% | +$5.52K | 0.06% | 116 |
|
|
2017
Q4 | $963K | Sell |
5,676
-12,775
| -69% | -$2.17M | 0.06% | 114 |
|
|
2017
Q3 | $2.79M | Sell |
18,451
-4,292
| -19% | -$648K | 0.21% | 47 |
|
|
2017
Q2 | $3.2M | Buy |
22,743
+14,767
| +185% | +$2.08M | 0.26% | 37 |
|
|
2017
Q1 | $1.06M | Buy |
+7,976
| New | +$1.06M | 0.08% | 104 |
|