DAM

Doheny Asset Management’s Stanley Black & Decker SWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$246K	Hold	1,762	–	–	0.18%	72
2021 Q4	$332K	Hold	1,762	–	–	0.23%	68
2021 Q3	$309K	Sell	1,762 -252	-13%	-$44.2K	0.22%	75
2021 Q2	$413K	Hold	2,014	–	–	0.27%	76
2021 Q1	$402K	Hold	2,014	–	–	0.27%	77
2020 Q4	$360K	Hold	2,014	–	–	0.25%	77
2020 Q3	$327K	Hold	2,014	–	–	0.27%	74
2020 Q2	$281K	Hold	2,014	–	–	0.27%	75
2020 Q1	$334K	Hold	2,014	–	–	0.26%	80
2019 Q4	$334K	Hold	2,014	–	–	0.26%	80
2019 Q3	$291K	Hold	2,014	–	–	0.25%	82
2019 Q2	$291K	Hold	2,014	–	–	0.24%	82
2019 Q1	$274K	Hold	2,014	–	–	0.23%	87
2018 Q4	$241K	Sell	2,014 -50	-2%	-$5.98K	0.18%	83
2018 Q3	$302K	Hold	2,064	–	–	0.16%	91
2018 Q2	$274K	Hold	2,064	–	–	0.15%	88
2018 Q1	$316K	Hold	2,064	–	–	0.17%	87
2017 Q4	$350K	Hold	2,064	–	–	0.16%	88
2017 Q3	$312K	Sell	2,064 -100	-5%	-$15.1K	0.14%	93
2017 Q2	$305K	Hold	2,164	–	–	0.14%	91
2017 Q1	$288K	Hold	2,164	–	–	0.13%	97
2016 Q4	$248K	Hold	2,164	–	–	0.12%	99
2016 Q3	$266K	Hold	2,164	–	–	0.14%	93
2016 Q2	$241K	Hold	2,164	–	–	0.12%	94
2016 Q1	$228K	Hold	2,164	–	–	0.12%	94
2015 Q4	$231K	Sell	2,164 -382	-15%	-$40.8K	0.11%	101
2015 Q3	$247K	Hold	2,546	–	–	0.13%	91
2015 Q2	$268K	Hold	2,546	–	–	0.12%	101
2015 Q1	$243K	Hold	2,546	–	–	0.11%	100
2014 Q4	$245K	Sell	2,546 -41	-2%	-$3.95K	0.12%	100
2014 Q3	$230K	Hold	2,587	–	–	0.12%	92
2014 Q2	$227K	Hold	2,587	–	–	0.11%	94
2014 Q1	$210K	Hold	2,587	–	–	0.11%	95
2013 Q4	$209K	Hold	2,587	–	–	0.11%	88
2013 Q3	$234K	Buy	+2,587	New	+$234K	0.13%	88