Greenleaf Trust’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
Q2 | – | Sell |
-2,398
| Closed | -$335K | – | 782 |
|
|
2022
Q1 | $335K | Sell |
2,398
-250
| -9% | -$34.9K | ﹤0.01% | 560 |
|
|
2021
Q4 | $499K | Buy |
2,648
+661
| +33% | +$125K | 0.01% | 414 |
|
|
2021
Q3 | $348K | Buy |
1,987
+47
| +2% | +$8.23K | ﹤0.01% | 521 |
|
|
2021
Q2 | $398K | Buy |
1,940
+167
| +9% | +$34.3K | ﹤0.01% | 468 |
|
|
2021
Q1 | $354K | Buy |
1,773
+363
| +26% | +$72.5K | ﹤0.01% | 484 |
|
|
2020
Q4 | $252K | Buy |
1,410
+71
| +5% | +$12.7K | ﹤0.01% | 518 |
|
|
2020
Q3 | $217K | Buy |
+1,339
| New | +$217K | ﹤0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-2,303
| Closed | -$382K | – | 587 |
|
|
2019
Q4 | $382K | Buy |
2,303
+139
| +6% | +$23.1K | 0.01% | 352 |
|
|
2019
Q3 | $313K | Buy |
2,164
+158
| +8% | +$22.9K | ﹤0.01% | 397 |
|
|
2019
Q2 | $290K | Buy |
2,006
+223
| +13% | +$32.2K | ﹤0.01% | 417 |
|
|
2019
Q1 | $243K | Buy |
1,783
+54
| +3% | +$7.36K | ﹤0.01% | 445 |
|
|
2018
Q4 | $207K | Buy |
+1,729
| New | +$207K | ﹤0.01% | 446 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$19K | – | 573 |
|
|
2018
Q1 | $19K | Sell |
125
-100
| -44% | -$15.2K | ﹤0.01% | 514 |
|
|
2017
Q4 | $38K | Sell |
225
-50
| -18% | -$8.44K | ﹤0.01% | 504 |
|
|
2017
Q3 | $42K | Buy |
+275
| New | +$42K | ﹤0.01% | 460 |
|