Eagle Rock Investment Company’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,893
| Closed | -$208K | – | 158 |
|
|
2024
Q3 | $208K | Buy |
+1,893
| New | +$208K | 0.03% | 152 |
|
|
2024
Q2 | – | Sell |
-28,299
| Closed | -$2.77M | – | 147 |
|
|
2024
Q1 | $2.77M | Sell |
28,299
-424
| -1% | -$41.5K | 0.51% | 57 |
|
|
2023
Q4 | $2.82M | Buy |
28,723
+710
| +3% | +$69.7K | 0.58% | 50 |
|
|
2023
Q3 | $2.34M | Buy |
28,013
+70
| +0.3% | +$5.85K | 0.53% | 52 |
|
|
2023
Q2 | $2.72M | Sell |
27,943
-4
| -0% | -$389 | 0.58% | 48 |
|
|
2023
Q1 | $2.25M | Buy |
27,947
+4,853
| +21% | +$391K | 0.52% | 55 |
|
|
2022
Q4 | $1.98M | Sell |
23,094
-24,984
| -52% | -$2.14M | 0.46% | 58 |
|
|
2022
Q3 | $3.62M | Sell |
48,078
-21,857
| -31% | -$1.64M | 0.94% | 35 |
|
|
2022
Q2 | $7.33M | Buy |
69,935
+14,998
| +27% | +$1.57M | 1.79% | 18 |
|
|
2022
Q1 | $7.68M | Buy |
54,937
+8,201
| +18% | +$1.15M | 1.62% | 22 |
|
|
2021
Q4 | $8.82M | Buy |
+46,736
| New | +$8.82M | 1.69% | 23 |
|