Fiduciary Trust International of Pennsylvania’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.65M | Sell |
76,464
-5,384
| -7% | -$538K | 0.36% | 77 |
|
|
2019
Q4 | $13.6M | Sell |
81,848
-3,190
| -4% | -$529K | 0.5% | 53 |
|
|
2019
Q3 | $12.3M | Buy |
85,038
+3,580
| +4% | +$517K | 0.49% | 61 |
|
|
2019
Q2 | $11.8M | Buy |
81,458
+3,467
| +4% | +$501K | 0.48% | 60 |
|
|
2019
Q1 | $10.6M | Buy |
77,991
+2,875
| +4% | +$391K | 0.45% | 56 |
|
|
2018
Q4 | $9M | Sell |
75,116
-25,493
| -25% | -$3.05M | 0.45% | 60 |
|
|
2018
Q3 | $14.7M | Buy |
100,609
+5,765
| +6% | +$844K | 0.61% | 44 |
|
|
2018
Q2 | $12.6M | Sell |
94,844
-12,491
| -12% | -$1.66M | 0.57% | 50 |
|
|
2018
Q1 | $16.4M | Sell |
107,335
-9,461
| -8% | -$1.45M | 0.76% | 38 |
|
|
2017
Q4 | $19.8M | Buy |
116,796
+20,942
| +22% | +$3.55M | 0.89% | 28 |
|
|
2017
Q3 | $14.5M | Buy |
95,854
+7,845
| +9% | +$1.18M | 0.7% | 42 |
|
|
2017
Q2 | $12.4M | Buy |
88,009
+46,290
| +111% | +$6.52M | 0.61% | 49 |
|
|
2017
Q1 | $5.54M | Buy |
41,719
+920
| +2% | +$122K | 0.42% | 73 |
|
|
2016
Q4 | $4.68M | Sell |
40,799
-835
| -2% | -$95.8K | 0.37% | 84 |
|
|
2016
Q3 | $5.12M | Buy |
41,634
+925
| +2% | +$114K | 0.41% | 79 |
|
|
2016
Q2 | $4.53M | Buy |
40,709
+737
| +2% | +$82K | 0.37% | 79 |
|
|
2016
Q1 | $4.21M | Buy |
39,972
+933
| +2% | +$98.2K | 0.36% | 80 |
|
|
2015
Q4 | $4.17M | Buy |
39,039
+6,160
| +19% | +$658K | 0.36% | 86 |
|
|
2015
Q3 | $3.19M | Sell |
32,879
-5,980
| -15% | -$580K | 0.3% | 89 |
|
|
2015
Q2 | $4.09M | Buy |
38,859
+29,960
| +337% | +$3.15M | 0.24% | 106 |
|
|
2015
Q1 | $849K | Buy |
8,899
+100
| +1% | +$9.54K | 0.05% | 189 |
|
|
2014
Q4 | $845K | Sell |
8,799
-2,500
| -22% | -$240K | 0.06% | 190 |
|
|
2014
Q3 | $1M | Hold |
11,299
| – | – | 0.07% | 182 |
|
|
2014
Q2 | $992K | Buy |
11,299
+500
| +5% | +$43.9K | 0.07% | 181 |
|
|
2014
Q1 | $877K | Sell |
10,799
-500
| -4% | -$40.6K | 0.06% | 187 |
|
|
2013
Q4 | $912K | Sell |
11,299
-25,163
| -69% | -$2.03M | 0.07% | 187 |
|
|
2013
Q3 | $3.3M | Buy |
36,462
+25,438
| +231% | +$2.3M | 0.27% | 111 |
|
|
2013
Q2 | $852K | Buy |
+11,024
| New | +$852K | 0.08% | 180 |
|