FAM
Formidable Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,470
| Closed | -$763K | – | 324 |
|
|
2023
Q1 | $763K | Buy |
9,470
+1,160
| +14% | +$93.5K | 0.16% | 112 |
|
|
2022
Q4 | $624K | Buy |
8,310
+3,029
| +57% | +$227K | 0.14% | 141 |
|
|
2022
Q3 | $399K | Buy |
+5,281
| New | +$399K | 0.09% | 182 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$27K | – | 380 |
|
|
2016
Q1 | $27K | Sell |
250
-180
| -42% | -$19.4K | 0.02% | 254 |
|
|
2015
Q4 | $43K | Hold |
430
| – | – | 0.03% | 243 |
|
|
2015
Q3 | $41K | Sell |
430
-50
| -10% | -$4.77K | 0.03% | 251 |
|
|
2015
Q2 | $51K | Hold |
480
| – | – | 0.03% | 207 |
|
|
2015
Q1 | $50K | Sell |
480
-250
| -34% | -$26K | 0.03% | 204 |
|
|
2014
Q4 | $70K | Hold |
730
| – | – | 0.05% | 171 |
|
|
2014
Q3 | $68K | Hold |
730
| – | – | 0.04% | 166 |
|
|
2014
Q2 | $64K | Hold |
730
| – | – | 0.04% | 192 |
|
|
2014
Q1 | $62K | Hold |
730
| – | – | 0.04% | 175 |
|
|
2013
Q4 | $58K | Sell |
730
-180
| -20% | -$14.3K | 0.04% | 184 |
|
|
2013
Q3 | $83K | Buy |
+910
| New | +$83K | 0.07% | 144 |
|