Eastover Investment 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 |
-31,218
| Closed | -$4.36M | – | 51 |
|
|
2022
Q1 | $4.36M | Buy |
31,218
+3,164
| +11% | +$442K | 2.3% | 27 |
|
|
2021
Q4 | $5.29M | Buy |
28,054
+552
| +2% | +$104K | 3.06% | 15 |
|
|
2021
Q3 | $4.82M | Buy |
27,502
+1,393
| +5% | +$244K | 3.14% | 14 |
|
|
2021
Q2 | $5.35M | Buy |
26,109
+1,470
| +6% | +$301K | 3.48% | 9 |
|
|
2021
Q1 | $4.92M | Sell |
24,639
-659
| -3% | -$132K | 3.48% | 12 |
|
|
2020
Q4 | $4.52M | Sell |
25,298
-95
| -0.4% | -$17K | 3.13% | 13 |
|
|
2020
Q3 | $4.12M | Buy |
25,393
+220
| +0.9% | +$35.7K | 3.13% | 13 |
|
|
2020
Q2 | $3.51M | Buy |
25,173
+1,206
| +5% | +$168K | 2.9% | 18 |
|
|
2020
Q1 | $2.4M | Buy |
+23,967
| New | +$2.4M | 2.33% | 27 |
|