Dynamic Advisor Solutions’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,934
| Closed | -$221K | – | 749 |
|
|
2022
Q3 | $221K | Sell |
2,934
-256
| -8% | -$19.3K | 0.02% | 608 |
|
|
2022
Q2 | $335K | Buy |
3,190
+133
| +4% | +$14K | 0.03% | 495 |
|
|
2022
Q1 | $427K | Sell |
3,057
-51
| -2% | -$7.12K | 0.03% | 463 |
|
|
2021
Q4 | $586K | Sell |
3,108
-119
| -4% | -$22.4K | 0.04% | 390 |
|
|
2021
Q3 | $566K | Sell |
3,227
-27
| -0.8% | -$4.74K | 0.04% | 411 |
|
|
2021
Q2 | $667K | Buy |
3,254
+91
| +3% | +$18.7K | 0.05% | 364 |
|
|
2021
Q1 | $632K | Sell |
3,163
-100
| -3% | -$20K | 0.06% | 329 |
|
|
2020
Q4 | $583K | Sell |
3,263
-154
| -5% | -$27.5K | 0.05% | 336 |
|
|
2020
Q3 | $554K | Sell |
3,417
-351
| -9% | -$56.9K | 0.06% | 289 |
|
|
2020
Q2 | $525K | Sell |
3,768
-74
| -2% | -$10.3K | 0.07% | 265 |
|
|
2020
Q1 | $384K | Buy |
3,842
+266
| +7% | +$26.6K | 0.07% | 285 |
|
|
2019
Q4 | $593K | Sell |
3,576
-78
| -2% | -$12.9K | 0.08% | 273 |
|
|
2019
Q3 | $528K | Buy |
3,654
+24
| +0.7% | +$3.47K | 0.08% | 261 |
|
|
2019
Q2 | $525K | Buy |
3,630
+99
| +3% | +$14.3K | 0.08% | 251 |
|
|
2019
Q1 | $481K | Buy |
3,531
+52
| +1% | +$7.08K | 0.09% | 229 |
|
|
2018
Q4 | $419K | Buy |
3,479
+410
| +13% | +$49.4K | 0.09% | 233 |
|
|
2018
Q3 | $449K | Buy |
3,069
+357
| +13% | +$52.2K | 0.09% | 232 |
|
|
2018
Q2 | $361K | Buy |
+2,712
| New | +$361K | 0.08% | 268 |
|
|
2016
Q4 | – | Sell |
-1,647
| Closed | -$203K | – | 235 |
|
|
2016
Q3 | $203K | Buy |
+1,647
| New | +$203K | 0.08% | 219 |
|