E&G Advisors’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
Q2 | – | Sell |
-1,900
| Closed | -$266K | – | 220 |
|
|
2022
Q1 | $266K | Hold |
1,900
| – | – | 0.07% | 187 |
|
|
2021
Q4 | $358K | Hold |
1,900
| – | – | 0.09% | 161 |
|
|
2021
Q3 | $333K | Buy |
+1,900
| New | +$333K | 0.09% | 166 |
|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$379K | – | 150 |
|
|
2021
Q1 | $379K | Sell |
1,900
-100
| -5% | -$19.9K | 0.11% | 144 |
|
|
2020
Q4 | $357K | Hold |
2,000
| – | – | 0.11% | 141 |
|
|
2020
Q3 | $324K | Hold |
2,000
| – | – | 0.11% | 137 |
|
|
2020
Q2 | $279K | Hold |
2,000
| – | – | 0.11% | 148 |
|
|
2020
Q1 | $200K | Sell |
2,000
-100
| -5% | -$10K | 0.1% | 162 |
|
|
2019
Q4 | $348K | Hold |
2,100
| – | – | 0.13% | 155 |
|
|
2019
Q3 | $303K | Hold |
2,100
| – | – | 0.12% | 154 |
|
|
2019
Q2 | $304K | Sell |
2,100
-100
| -5% | -$14.5K | 0.13% | 149 |
|
|
2019
Q1 | $300K | Sell |
2,200
-100
| -4% | -$13.6K | 0.13% | 154 |
|
|
2018
Q4 | $275K | Sell |
2,300
-1,200
| -34% | -$143K | 0.12% | 156 |
|
|
2018
Q3 | $513K | Hold |
3,500
| – | – | 0.19% | 131 |
|
|
2018
Q2 | $465K | Buy |
3,500
+1,600
| +84% | +$213K | 0.19% | 123 |
|
|
2018
Q1 | $291K | Buy |
+1,900
| New | +$291K | 0.13% | 155 |
|