FineMark National Bank & Trust’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
Q1 | – | Sell |
-1,225
| Closed | -$231K | – | 469 |
|
2021
Q4 | $231K | Sell |
1,225
-173
| -12% | -$32.6K | 0.01% | 418 |
|
2021
Q3 | $245K | Buy |
1,398
+162
| +13% | +$28.4K | 0.01% | 395 |
|
2021
Q2 | $253K | Buy |
1,236
+136
| +12% | +$27.8K | 0.01% | 398 |
|
2021
Q1 | $220K | Buy |
+1,100
| New | +$220K | 0.01% | 413 |
|
2018
Q2 | – | Sell |
-1,373
| Closed | -$210K | – | 415 |
|
2018
Q1 | $210K | Buy |
+1,373
| New | +$210K | 0.01% | 361 |
|
2017
Q1 | – | Sell |
-105
| Closed | -$12K | – | 924 |
|
2016
Q4 | $12K | Hold |
105
| – | – | ﹤0.01% | 926 |
|
2016
Q3 | $13K | Hold |
105
| – | – | ﹤0.01% | 897 |
|
2016
Q2 | $12K | Hold |
105
| – | – | ﹤0.01% | 920 |
|
2016
Q1 | $11K | Sell |
105
-23
| -18% | -$2.41K | ﹤0.01% | 897 |
|
2015
Q4 | $14K | Hold |
128
| – | – | ﹤0.01% | 882 |
|
2015
Q3 | $12K | Sell |
128
-61
| -32% | -$5.72K | ﹤0.01% | 946 |
|
2015
Q2 | $20K | Sell |
189
-130
| -41% | -$13.8K | ﹤0.01% | 894 |
|
2015
Q1 | $30K | Sell |
319
-685
| -68% | -$64.4K | ﹤0.01% | 787 |
|
2014
Q4 | $96K | Sell |
1,004
-68
| -6% | -$6.5K | 0.01% | 495 |
|
2014
Q3 | $95K | Sell |
1,072
-27
| -2% | -$2.39K | 0.02% | 489 |
|
2014
Q2 | $96K | Buy |
1,099
+102
| +10% | +$8.91K | 0.02% | 480 |
|
2014
Q1 | $81K | Buy |
997
+217
| +28% | +$17.6K | 0.02% | 495 |
|
2013
Q4 | $63K | Buy |
780
+64
| +9% | +$5.17K | 0.01% | 530 |
|
2013
Q3 | $65K | Buy |
716
+31
| +5% | +$2.81K | 0.02% | 511 |
|
2013
Q2 | $53K | Buy |
+685
| New | +$53K | 0.02% | 554 |
|