First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,595
| Closed | -$300K | – | 172 |
|
|
2023
Q3 | $300K | Hold |
3,595
| – | – | 0.19% | 130 |
|
|
2023
Q2 | $337K | Buy |
3,595
+235
| +7% | +$22K | 0.2% | 126 |
|
|
2023
Q1 | $290K | Sell |
3,360
-560
| -14% | -$48.4K | 0.17% | 140 |
|
|
2022
Q4 | $294K | Buy |
3,920
+150
| +4% | +$11.3K | 0.18% | 129 |
|
|
2022
Q3 | $284K | Buy |
+3,770
| New | +$284K | 0.19% | 129 |
|
|
2020
Q4 | – | Sell |
-1,820
| Closed | -$323K | – | 194 |
|
|
2020
Q3 | $323K | Buy |
+1,820
| New | +$323K | 0.12% | 148 |
|
|
2015
Q2 | – | Sell |
-1,527
| Closed | -$146K | – | 630 |
|
|
2015
Q1 | $146K | Buy |
+1,527
| New | +$146K | 0.1% | 170 |
|