FRM
Fox Run Management’s Stanley Black & Decker SWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,708
| Closed | -$1.1M | – | 1218 |
|
2024
Q4 | $1.1M | Buy |
+13,708
| New | +$1.1M | 0.2% | 133 |
|
2022
Q1 | – | Sell |
-1,353
| Closed | -$255K | – | 690 |
|
2021
Q4 | $255K | Sell |
1,353
-3,787
| -74% | -$714K | 0.15% | 283 |
|
2021
Q3 | $901K | Buy |
+5,140
| New | +$901K | 0.57% | 9 |
|
2020
Q4 | – | Sell |
-2,378
| Closed | -$386K | – | 285 |
|
2020
Q3 | $386K | Buy |
+2,378
| New | +$386K | 0.97% | 12 |
|
2018
Q3 | – | Sell |
-1,616
| Closed | -$215K | – | 811 |
|
2018
Q2 | $215K | Sell |
1,616
-1,771
| -52% | -$236K | 0.07% | 560 |
|
2018
Q1 | $519K | Buy |
+3,387
| New | +$519K | 0.13% | 306 |
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$770K | – | 884 |
|
2017
Q3 | $770K | Sell |
5,100
-800
| -14% | -$121K | 0.22% | 144 |
|
2017
Q2 | $830K | Buy |
5,900
+4,300
| +269% | +$605K | 0.29% | 74 |
|
2017
Q1 | $213K | Buy |
+1,600
| New | +$213K | 0.09% | 474 |
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$337K | – | 662 |
|
2016
Q1 | $337K | Buy |
+3,200
| New | +$337K | 0.23% | 190 |
|