Duality Advisers’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,638
| Closed | -$4.56M | – | 756 |
|
|
2022
Q4 | $4.56M | Buy |
60,638
+16,369
| +37% | +$1.23M | 0.52% | 27 |
|
|
2022
Q3 | $3.33M | Buy |
+44,269
| New | +$3.33M | 0.36% | 81 |
|
|
2022
Q2 | – | Sell |
-27,895
| Closed | -$3.9M | – | 850 |
|
|
2022
Q1 | $3.9M | Buy |
27,895
+26,685
| +2,205% | +$3.73M | 0.42% | 47 |
|
|
2021
Q4 | $228K | Sell |
1,210
-17,918
| -94% | -$3.38M | 0.02% | 462 |
|
|
2021
Q3 | $3.35M | Buy |
19,128
+17,422
| +1,021% | +$3.05M | 0.26% | 153 |
|
|
2021
Q2 | $350K | Buy |
+1,706
| New | +$350K | 0.03% | 467 |
|
|
2021
Q1 | – | Sell |
-16,223
| Closed | -$2.9M | – | 690 |
|
|
2020
Q4 | $2.9M | Buy |
16,223
+14,973
| +1,198% | +$2.67M | 0.22% | 137 |
|
|
2020
Q3 | $203K | Buy |
+1,250
| New | +$203K | 0.01% | 556 |
|
|
2020
Q1 | – | Sell |
-4,764
| Closed | -$790K | – | 295 |
|
|
2019
Q4 | $790K | Buy |
+4,764
| New | +$790K | 0.05% | 299 |
|