Dupont Capital Management’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,018	Closed	-$192K	–	1765
2021 Q4	$192K	Sell	1,018 -3,403	-77%	-$628K	0.01%	1131
2021 Q3	$775K	Sell	4,421 -1,655	-27%	-$323K	0.02%	678
2021 Q2	$1.25M	Buy	6,076 +2,925	+93%	+$606K	0.03%	506
2021 Q1	$629K	Sell	3,151 -968	-24%	-$176K	0.02%	820
2020 Q4	$735K	Sell	4,119 -1,090	-21%	-$193K	0.02%	687
2020 Q3	$845K	Sell	5,209 -1,045	-17%	-$163K	0.02%	562
2020 Q2	$872K	Sell	6,254 -115	-2%	-$13.9K	0.02%	572
2020 Q1	$637K	Buy	6,369 +1,915	+43%	+$274K	0.02%	595
2019 Q4	$738K	Buy	4,454 +1,154	+35%	+$179K	0.02%	676
2019 Q3	$477K	Hold	3,300	–	–	0.01%	790
2019 Q2	$477K	Hold	3,300	–	–	0.01%	808
2019 Q1	$449K	Sell	3,300 -2,963	-47%	-$386K	0.01%	801
2018 Q4	$750K	Sell	6,263 -2,326	-27%	-$290K	0.02%	611
2018 Q3	$1.26M	Buy	8,589 +6,263	+269%	+$891K	0.03%	511
2018 Q2	$309K	Buy	2,326 +1,168	+101%	+$168K	0.01%	816
2018 Q1	$177K	Buy	+1,158	New	+$188K	﹤0.01%	824
2017 Q3	–	Sell	-11,878	Closed	-$1.67M	–	985
2017 Q2	$1.67M	Buy	11,878 +378	+3%	+$51.8K	0.04%	407
2017 Q1	$1.53M	Sell	11,500 -5,986	-34%	-$751K	0.03%	410
2016 Q4	$2M	Sell	17,486 -2,869	-14%	-$342K	0.04%	328
2016 Q3	$2.5M	Buy	+20,355	New	+$2.46M	0.06%	258
2016 Q1	–	Sell	-24,865	Closed	-$2.65M	–	692
2015 Q4	$2.65M	Buy	24,865 +1,543	+7%	+$163K	0.06%	278
2015 Q3	$2.26M	Sell	23,322 -9,126	-28%	-$940K	0.06%	309
2015 Q2	$3.42M	Sell	32,448 -4,056	-11%	-$413K	0.07%	257
2015 Q1	$3.48M	Buy	36,504 +1,862	+5%	+$178K	0.07%	268
2014 Q4	$3.33M	Buy	34,642 +5,298	+18%	+$489K	0.06%	256
2014 Q3	$2.6M	Buy	+29,344	New	+$2.62M	0.05%	285