F.L. Putnam Investment Management’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 |
-150
| Closed | -$28.1K | – | 605 |
|
|
2024
Q3 | $28.1K | Sell |
150
-105
| -41% | -$19.7K | ﹤0.01% | 589 |
|
|
2024
Q2 | $20.4K | Sell |
255
-2,487
| -91% | -$199K | ﹤0.01% | 619 |
|
|
2024
Q1 | $269K | Sell |
2,742
-75
| -3% | -$7.35K | 0.01% | 432 |
|
|
2023
Q4 | $276K | Buy |
+2,817
| New | +$276K | 0.01% | 425 |
|
|
2023
Q3 | – | Sell |
-2,381
| Closed | -$223K | – | 484 |
|
|
2023
Q2 | $223K | Sell |
2,381
-1,095
| -32% | -$103K | 0.01% | 449 |
|
|
2023
Q1 | $280K | Sell |
3,476
-479
| -12% | -$38.6K | 0.01% | 370 |
|
|
2022
Q4 | $297K | Sell |
3,955
-318
| -7% | -$23.9K | 0.01% | 349 |
|
|
2022
Q3 | $321K | Sell |
4,273
-1,877
| -31% | -$141K | 0.01% | 327 |
|
|
2022
Q2 | $645K | Sell |
6,150
-2,599
| -30% | -$273K | 0.02% | 257 |
|
|
2022
Q1 | $1.22M | Sell |
8,749
-52,470
| -86% | -$7.33M | 0.04% | 215 |
|
|
2021
Q4 | $11.5M | Sell |
61,219
-2,610
| -4% | -$492K | 0.35% | 61 |
|
|
2021
Q3 | $11.2M | Sell |
63,829
-14,978
| -19% | -$2.63M | 0.38% | 64 |
|
|
2021
Q2 | $16.2M | Buy |
78,807
+38
| +0% | +$7.79K | 0.56% | 50 |
|
|
2021
Q1 | $15.7M | Buy |
78,769
+19,662
| +33% | +$3.93M | 0.69% | 41 |
|
|
2020
Q4 | $10.6M | Buy |
59,107
+8,021
| +16% | +$1.43M | 0.5% | 50 |
|
|
2020
Q3 | $8.29M | Buy |
51,086
+8,596
| +20% | +$1.39M | 0.45% | 59 |
|
|
2020
Q2 | $5.92M | Sell |
42,490
-2,139
| -5% | -$298K | 0.35% | 68 |
|
|
2020
Q1 | $4.46M | Buy |
44,629
+1,635
| +4% | +$164K | 0.34% | 71 |
|
|
2019
Q4 | $7.13M | Sell |
42,994
-737
| -2% | -$122K | 0.44% | 67 |
|
|
2019
Q3 | $6.32M | Buy |
43,731
+4,358
| +11% | +$629K | 0.44% | 66 |
|
|
2019
Q2 | $5.69M | Sell |
39,373
-53,349
| -58% | -$7.72M | 0.46% | 64 |
|
|
2019
Q1 | $12.6M | Sell |
92,722
-601
| -0.6% | -$81.8K | 1.06% | 30 |
|
|
2018
Q4 | $11.2M | Sell |
93,323
-923
| -1% | -$111K | 1.21% | 26 |
|
|
2018
Q3 | $13.8M | Sell |
94,246
-472
| -0.5% | -$69.1K | 1.26% | 25 |
|
|
2018
Q2 | $12.6M | Sell |
94,718
-13,991
| -13% | -$1.86M | 1.22% | 24 |
|
|
2018
Q1 | $16.7M | Sell |
108,709
-413
| -0.4% | -$63.3K | 1.52% | 17 |
|
|
2017
Q4 | $18.5M | Sell |
109,122
-1,643
| -1% | -$279K | 1.7% | 13 |
|
|
2017
Q3 | $16.7M | Buy |
+110,765
| New | +$16.7M | 1.59% | 17 |
|
|
2017
Q1 | $13.9M | Buy |
104,272
+3,873
| +4% | +$515K | 1.44% | 24 |
|
|
2016
Q4 | $11.5M | Buy |
100,399
+60,951
| +155% | +$6.99M | 1.32% | 28 |
|
|
2016
Q3 | $4.85M | Buy |
39,448
+1,665
| +4% | +$205K | 0.55% | 60 |
|
|
2016
Q2 | $4.2M | Buy |
+37,783
| New | +$4.2M | 0.5% | 59 |
|