First Mercantile Trust’s Stanley Black & Decker SWK Stock Holding History

First Mercantile Trust’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$439K	Sell	2,506 -54	-2%	-$9.46K	0.06%	200
2021 Q2	$525K	Sell	2,560 -302	-11%	-$61.9K	0.06%	179
2021 Q1	$572K	Sell	2,862 -523	-15%	-$105K	0.07%	169
2020 Q4	$604K	Hold	3,385	–	–	0.07%	158
2020 Q3	$601K	Sell	3,385 -3,501	-51%	-$622K	0.07%	151
2020 Q2	$959K	Buy	6,886 +1,893	+38%	+$264K	0.12%	101
2020 Q1	$499K	Buy	4,993 +14	+0.3%	+$1.4K	0.07%	156
2019 Q4	$825K	Sell	4,979 -1,241	-20%	-$206K	0.1%	125
2019 Q3	$898K	Buy	6,220 +139	+2%	+$20.1K	0.1%	130
2019 Q2	$879K	Sell	6,081 -2,811	-32%	-$406K	0.09%	121
2019 Q1	$1.21M	Sell	8,892 -750	-8%	-$102K	0.28%	76
2018 Q4	$1.15M	Buy	9,642 +3,611	+60%	+$432K	0.28%	78
2018 Q3	$884K	Buy	6,031 +4,751	+371%	+$696K	0.17%	135
2018 Q2	$170K	Sell	1,280 -35	-3%	-$4.65K	0.03%	557
2018 Q1	$201K	Sell	1,315 -2,145	-62%	-$328K	0.04%	490
2017 Q4	$588K	Sell	3,460 -560	-14%	-$95.2K	0.12%	219
2017 Q3	$607K	Sell	4,020 -430	-10%	-$64.9K	0.11%	234
2017 Q2	$626K	Buy	4,450 +1,215	+38%	+$171K	0.11%	222
2017 Q1	$430K	Sell	3,235 -140	-4%	-$18.6K	0.07%	392
2016 Q4	$387K	Sell	3,375 -3,865	-53%	-$443K	0.06%	423
2016 Q3	$891K	Sell	7,240 -1,835	-20%	-$226K	0.12%	213
2016 Q2	$1.01M	Buy	9,075 +4,740	+109%	+$527K	0.13%	204
2016 Q1	$456K	Sell	4,335 -665	-13%	-$70K	0.06%	404
2015 Q4	$534K	Sell	5,000 -275	-5%	-$29.4K	0.05%	419
2015 Q3	$511K	Sell	5,275 -215	-4%	-$20.8K	0.05%	439
2015 Q2	$578K	Hold	5,490	–	–	0.05%	464
2015 Q1	$524K	Buy	5,490 +225	+4%	+$21.5K	0.04%	479
2014 Q4	$506K	Sell	5,265 -1,175	-18%	-$113K	0.04%	502
2014 Q3	$572K	Buy	6,440 +710	+12%	+$63.1K	0.05%	488
2014 Q2	$503K	Sell	5,730 -45	-0.8%	-$3.95K	0.04%	520
2014 Q1	$470K	Sell	5,775 -1,660	-22%	-$135K	0.03%	613
2013 Q4	$600K	Sell	7,435 -280	-4%	-$22.6K	0.05%	518
2013 Q3	$699K	Buy	7,715 +630	+9%	+$57.1K	0.06%	480
2013 Q2	$547K	Buy	+7,085	New	+$547K	0.05%	512