First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-997
| Closed | -$204K | – | 435 |
|
|
2021
Q2 | $204K | Sell |
997
-197
| -16% | -$40.3K | 0.01% | 400 |
|
|
2021
Q1 | $238K | Buy |
+1,194
| New | +$238K | 0.01% | 349 |
|
|
2020
Q1 | – | Sell |
-2,140
| Closed | -$355K | – | 373 |
|
|
2019
Q4 | $355K | Sell |
2,140
-255
| -11% | -$42.3K | 0.03% | 236 |
|
|
2019
Q3 | $346K | Sell |
2,395
-449
| -16% | -$64.9K | 0.04% | 248 |
|
|
2019
Q2 | $411K | Sell |
2,844
-447
| -14% | -$64.6K | 0.04% | 303 |
|
|
2019
Q1 | $448K | Sell |
3,291
-3,224
| -49% | -$439K | 0.05% | 270 |
|
|
2018
Q4 | $781K | Sell |
6,515
-12,933
| -67% | -$1.55M | 0.1% | 196 |
|
|
2018
Q3 | $2.85M | Sell |
19,448
-5,944
| -23% | -$870K | 0.32% | 82 |
|
|
2018
Q2 | $3.37M | Buy |
25,392
+4,389
| +21% | +$583K | 0.41% | 65 |
|
|
2018
Q1 | $3.22M | Buy |
21,003
+472
| +2% | +$72.3K | 0.44% | 64 |
|
|
2017
Q4 | $3.48M | Sell |
20,531
-3,616
| -15% | -$614K | 0.47% | 57 |
|
|
2017
Q3 | $3.65M | Buy |
24,147
+3,290
| +16% | +$497K | 0.47% | 57 |
|
|
2017
Q2 | $2.94M | Sell |
20,857
-4,469
| -18% | -$629K | 0.38% | 76 |
|
|
2017
Q1 | $3.37M | Sell |
25,326
-2,407
| -9% | -$320K | 0.41% | 76 |
|
|
2016
Q4 | $3.18M | Sell |
27,733
-10,648
| -28% | -$1.22M | 0.35% | 94 |
|
|
2016
Q3 | $4.72M | Buy |
38,381
+33,419
| +673% | +$4.11M | 0.43% | 70 |
|
|
2016
Q2 | $552K | Buy |
+4,962
| New | +$552K | 0.05% | 247 |
|
|
2013
Q4 | – | Sell |
-15,253
| Closed | -$1.38M | – | 738 |
|
|
2013
Q3 | $1.38M | Buy |
15,253
+458
| +3% | +$41.5K | 0.05% | 326 |
|
|
2013
Q2 | $1.14M | Buy |
+14,795
| New | +$1.14M | 0.05% | 359 |
|