Fort LP’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
Q3 | – | Sell |
-1,993
| Closed | -$209K | – | 229 |
|
2022
Q2 | $209K | Sell |
1,993
-3,182
| -61% | -$334K | 0.14% | 242 |
|
2022
Q1 | $723K | Sell |
5,175
-132
| -2% | -$18.4K | 0.27% | 181 |
|
2021
Q4 | $1M | Buy |
5,307
+1,508
| +40% | +$284K | 0.32% | 158 |
|
2021
Q3 | $666K | Buy |
3,799
+1,547
| +69% | +$271K | 0.22% | 204 |
|
2021
Q2 | $462K | Buy |
+2,252
| New | +$462K | 0.13% | 239 |
|
2019
Q3 | – | Sell |
-903
| Closed | -$131K | – | 488 |
|
2019
Q2 | $131K | Sell |
903
-90
| -9% | -$13.1K | 0.03% | 321 |
|
2019
Q1 | $135K | Buy |
993
+422
| +74% | +$57.4K | 0.03% | 293 |
|
2018
Q4 | $68K | Sell |
571
-46
| -7% | -$5.48K | 0.02% | 338 |
|
2018
Q3 | $90K | Buy |
617
+267
| +76% | +$38.9K | 0.02% | 296 |
|
2018
Q2 | $46K | Buy |
+350
| New | +$46K | 0.01% | 233 |
|