FGP
Foyston, Gordon, & Payne’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,023
| Closed | -$2.47M | – | 63 |
|
|
2021
Q2 | $2.47M | Sell |
12,023
-1,752
| -13% | -$359K | 0.59% | 46 |
|
|
2021
Q1 | $2.75M | Sell |
13,775
-392
| -3% | -$78.3K | 0.65% | 43 |
|
|
2020
Q4 | $2.53M | Sell |
14,167
-805
| -5% | -$144K | 0.61% | 46 |
|
|
2020
Q3 | $2.43M | Sell |
14,972
-56
| -0.4% | -$9.08K | 0.63% | 43 |
|
|
2020
Q2 | $2.1M | Sell |
15,028
-8,129
| -35% | -$1.13M | 0.51% | 46 |
|
|
2020
Q1 | $2.32M | Sell |
23,157
-560
| -2% | -$56K | 0.6% | 39 |
|
|
2019
Q4 | $3.93M | Sell |
23,717
-78
| -0.3% | -$12.9K | 0.74% | 30 |
|
|
2019
Q3 | $3.44M | Sell |
23,795
-23
| -0.1% | -$3.32K | 0.68% | 31 |
|
|
2019
Q2 | $3.44M | Buy |
23,818
+432
| +2% | +$62.5K | 0.64% | 32 |
|
|
2019
Q1 | $3.18M | Buy |
23,386
+31
| +0.1% | +$4.22K | 0.61% | 32 |
|
|
2018
Q4 | $2.8M | Sell |
23,355
-2,428
| -9% | -$291K | 0.56% | 36 |
|
|
2018
Q3 | $3.78M | Sell |
25,783
-2,298
| -8% | -$337K | 0.64% | 34 |
|
|
2018
Q2 | $3.73M | Sell |
28,081
-107
| -0.4% | -$14.2K | 0.69% | 35 |
|
|
2018
Q1 | $4.32M | Sell |
28,188
-1,247
| -4% | -$191K | 0.83% | 31 |
|
|
2017
Q4 | $5M | Sell |
29,435
-454
| -2% | -$77K | 0.95% | 31 |
|
|
2017
Q3 | $4.51M | Buy |
29,889
+318
| +1% | +$48K | 0.78% | 33 |
|
|
2017
Q2 | $4.16M | Sell |
29,571
-215
| -0.7% | -$30.3K | 0.9% | 33 |
|
|
2017
Q1 | $3.96M | Sell |
29,786
-303
| -1% | -$40.3K | 0.85% | 36 |
|
|
2016
Q4 | $3.45M | Sell |
30,089
-3,577
| -11% | -$410K | 0.82% | 41 |
|
|
2016
Q3 | $4.14M | Sell |
33,666
-1,800
| -5% | -$221K | 0.8% | 35 |
|
|
2016
Q2 | $3.95M | Sell |
35,466
-612
| -2% | -$68.1K | 0.72% | 39 |
|
|
2016
Q1 | $3.8M | Buy |
36,078
+1,870
| +5% | +$197K | 0.71% | 40 |
|
|
2015
Q4 | $3.65M | Sell |
34,208
-3,990
| -10% | -$426K | 0.69% | 42 |
|
|
2015
Q3 | $3.7M | Sell |
38,198
-2,140
| -5% | -$208K | 0.69% | 44 |
|
|
2015
Q2 | $4.25M | Sell |
40,338
-1,758
| -4% | -$185K | 0.64% | 45 |
|
|
2015
Q1 | $4.01M | Sell |
42,096
-110
| -0.3% | -$10.5K | 0.59% | 45 |
|
|
2014
Q4 | $4.06M | Sell |
42,206
-51,640
| -55% | -$4.96M | 0.58% | 51 |
|
|
2014
Q3 | $8.33M | Sell |
93,846
-15,874
| -14% | -$1.41M | 1.2% | 34 |
|
|
2014
Q2 | $9.64M | Sell |
109,720
-6,430
| -6% | -$565K | 1.22% | 34 |
|
|
2014
Q1 | $9.44M | Buy |
116,150
+30,720
| +36% | +$2.5M | 1.16% | 38 |
|
|
2013
Q4 | $6.89M | Buy |
+85,430
| New | +$6.89M | 0.86% | 42 |
|