Edmond de Rothschild Holding’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
Q2 | – | Sell |
-50
| Closed | -$4.9K | – | 701 |
|
|
2024
Q1 | $4.9K | Hold |
50
| – | – | ﹤0.01% | 647 |
|
|
2023
Q4 | $4.91K | Hold |
50
| – | – | ﹤0.01% | 662 |
|
|
2023
Q3 | $4.18K | Hold |
50
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $4.69K | Hold |
50
| – | – | ﹤0.01% | 696 |
|
|
2023
Q1 | $4.03K | Hold |
50
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $3.76K | Hold |
50
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $4K | Sell |
50
-923
| -95% | -$73.8K | ﹤0.01% | 799 |
|
|
2022
Q2 | $102K | Buy |
973
+125
| +15% | +$13.1K | ﹤0.01% | 580 |
|
|
2022
Q1 | $119K | Buy |
+848
| New | +$119K | ﹤0.01% | 568 |
|
|
2017
Q4 | – | Sell |
-114
| Closed | -$17K | – | 820 |
|
|
2017
Q3 | $17K | Sell |
114
-634
| -85% | -$94.5K | ﹤0.01% | 727 |
|
|
2017
Q2 | $105K | Sell |
748
-2,760
| -79% | -$387K | ﹤0.01% | 541 |
|
|
2017
Q1 | $466K | Sell |
3,508
-815
| -19% | -$108K | 0.01% | 380 |
|
|
2016
Q4 | $496K | Sell |
4,323
-6,508
| -60% | -$747K | 0.01% | 363 |
|
|
2016
Q3 | $1.33M | Sell |
10,831
-83
| -0.8% | -$10.2K | 0.04% | 235 |
|
|
2016
Q2 | $1.21M | Sell |
10,914
-13,476
| -55% | -$1.5M | 0.04% | 244 |
|
|
2016
Q1 | $2.57M | Sell |
24,390
-27,797
| -53% | -$2.92M | 0.08% | 174 |
|
|
2015
Q4 | $5.57M | Buy |
52,187
+641
| +1% | +$68.4K | 0.15% | 136 |
|
|
2015
Q3 | $5M | Buy |
51,546
+58
| +0.1% | +$5.63K | 0.12% | 142 |
|
|
2015
Q2 | $5.42M | Buy |
+51,488
| New | +$5.42M | 0.12% | 141 |
|