Dupont Capital Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,018
| Closed | -$192K | – | 1765 |
|
|
2021
Q4 | $192K | Sell |
1,018
-3,403
| -77% | -$642K | 0.01% | 1131 |
|
|
2021
Q3 | $775K | Sell |
4,421
-1,655
| -27% | -$290K | 0.02% | 678 |
|
|
2021
Q2 | $1.25M | Buy |
6,076
+2,925
| +93% | +$600K | 0.03% | 506 |
|
|
2021
Q1 | $629K | Sell |
3,151
-968
| -24% | -$193K | 0.02% | 820 |
|
|
2020
Q4 | $735K | Sell |
4,119
-1,090
| -21% | -$195K | 0.02% | 687 |
|
|
2020
Q3 | $845K | Sell |
5,209
-1,045
| -17% | -$170K | 0.02% | 562 |
|
|
2020
Q2 | $872K | Sell |
6,254
-115
| -2% | -$16K | 0.02% | 572 |
|
|
2020
Q1 | $637K | Buy |
6,369
+1,915
| +43% | +$192K | 0.02% | 595 |
|
|
2019
Q4 | $738K | Buy |
4,454
+1,154
| +35% | +$191K | 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% | -$403K | 0.01% | 801 |
|
|
2018
Q4 | $750K | Sell |
6,263
-2,326
| -27% | -$279K | 0.02% | 611 |
|
|
2018
Q3 | $1.26M | Buy |
8,589
+6,263
| +269% | +$917K | 0.03% | 511 |
|
|
2018
Q2 | $309K | Buy |
2,326
+1,168
| +101% | +$155K | 0.01% | 816 |
|
|
2018
Q1 | $177K | Buy |
+1,158
| New | +$177K | ﹤0.01% | 824 |
|
|
2017
Q3 | – | Sell |
-11,878
| Closed | -$1.67M | – | 985 |
|
|
2017
Q2 | $1.67M | Buy |
11,878
+378
| +3% | +$53.2K | 0.04% | 407 |
|
|
2017
Q1 | $1.53M | Sell |
11,500
-5,986
| -34% | -$795K | 0.03% | 410 |
|
|
2016
Q4 | $2.01M | Sell |
17,486
-2,869
| -14% | -$329K | 0.04% | 328 |
|
|
2016
Q3 | $2.5M | Buy |
+20,355
| New | +$2.5M | 0.06% | 258 |
|
|
2016
Q1 | – | Sell |
-24,865
| Closed | -$2.65M | – | 692 |
|
|
2015
Q4 | $2.65M | Buy |
24,865
+1,543
| +7% | +$165K | 0.06% | 278 |
|
|
2015
Q3 | $2.26M | Sell |
23,322
-9,126
| -28% | -$885K | 0.06% | 309 |
|
|
2015
Q2 | $3.42M | Sell |
32,448
-4,056
| -11% | -$427K | 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% | +$509K | 0.06% | 256 |
|
|
2014
Q3 | $2.61M | Buy |
+29,344
| New | +$2.61M | 0.05% | 285 |
|