Essex Savings Bank’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 |
-2,740
| Closed | -$269K | – | 279 |
|
|
2024
Q1 | $269K | Hold |
2,740
| – | – | 0.08% | 209 |
|
|
2023
Q4 | $269K | Buy |
+2,740
| New | +$269K | 0.08% | 208 |
|
|
2023
Q3 | – | Sell |
-2,385
| Closed | -$223K | – | 239 |
|
|
2023
Q2 | $223K | Buy |
+2,385
| New | +$223K | 0.07% | 211 |
|
|
2022
Q3 | – | Sell |
-2,420
| Closed | -$253K | – | 222 |
|
|
2022
Q2 | $253K | Sell |
2,420
-81
| -3% | -$8.47K | 0.1% | 173 |
|
|
2022
Q1 | $350K | Sell |
2,501
-67
| -3% | -$9.38K | 0.12% | 152 |
|
|
2021
Q4 | $484K | Sell |
2,568
-54
| -2% | -$10.2K | 0.16% | 128 |
|
|
2021
Q3 | $507K | Sell |
2,622
-3
| -0.1% | -$580 | 0.18% | 120 |
|
|
2021
Q2 | $569K | Sell |
2,625
-5
| -0.2% | -$1.08K | 0.22% | 107 |
|
|
2021
Q1 | $459K | Sell |
2,630
-52
| -2% | -$9.08K | 0.2% | 113 |
|
|
2020
Q4 | $479K | Buy |
2,682
+23
| +0.9% | +$4.11K | 0.21% | 109 |
|
|
2020
Q3 | $431K | Buy |
2,659
+95
| +4% | +$15.4K | 0.21% | 109 |
|
|
2020
Q2 | $358K | Buy |
2,564
+79
| +3% | +$11K | 0.21% | 108 |
|
|
2020
Q1 | $249K | Hold |
2,485
| – | – | 0.18% | 125 |
|
|
2019
Q4 | $412K | Sell |
2,485
-29
| -1% | -$4.81K | 0.21% | 112 |
|
|
2019
Q3 | $363K | Sell |
2,514
-1,010
| -29% | -$146K | 0.19% | 114 |
|
|
2019
Q2 | $509K | Buy |
3,524
+2,014
| +133% | +$291K | 0.18% | 118 |
|
|
2019
Q1 | $206K | Sell |
1,510
-34
| -2% | -$4.64K | 0.12% | 141 |
|
|
2018
Q4 | $185K | Buy |
+1,544
| New | +$185K | 0.12% | 141 |
|