GSA Capital Partners’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,553
| Closed | -$545K | – | 1954 |
|
|
2023
Q4 | $545K | Buy |
+5,553
| New | +$545K | 0.05% | 740 |
|
|
2021
Q4 | – | Sell |
-1,515
| Closed | -$266K | – | 1784 |
|
|
2021
Q3 | $266K | Buy |
1,515
+189
| +14% | +$33.2K | 0.03% | 1094 |
|
|
2021
Q2 | $272K | Sell |
1,326
-963
| -42% | -$198K | 0.03% | 1007 |
|
|
2021
Q1 | $457K | Buy |
2,289
+835
| +57% | +$167K | 0.08% | 403 |
|
|
2020
Q4 | $260K | Sell |
1,454
-1,078
| -43% | -$193K | 0.04% | 822 |
|
|
2020
Q3 | $411K | Buy |
+2,532
| New | +$411K | 0.07% | 519 |
|
|
2020
Q1 | – | Sell |
-2,367
| Closed | -$392K | – | 1530 |
|
|
2019
Q4 | $392K | Buy |
2,367
+347
| +17% | +$57.5K | 0.05% | 831 |
|
|
2019
Q3 | $292K | Buy |
+2,020
| New | +$292K | 0.04% | 910 |
|
|
2018
Q3 | – | Sell |
-14,975
| Closed | -$1.99M | – | 1887 |
|
|
2018
Q2 | $1.99M | Buy |
14,975
+11,633
| +348% | +$1.55M | 0.1% | 282 |
|
|
2018
Q1 | $512K | Buy |
3,342
+644
| +24% | +$98.7K | 0.03% | 1048 |
|
|
2017
Q4 | $458K | Sell |
2,698
-1,753
| -39% | -$298K | 0.03% | 978 |
|
|
2017
Q3 | $672K | Buy |
4,451
+78
| +2% | +$11.8K | 0.05% | 767 |
|
|
2017
Q2 | $615K | Buy |
+4,373
| New | +$615K | 0.04% | 882 |
|
|
2017
Q1 | – | Sell |
-17,628
| Closed | -$2.02M | – | 1986 |
|
|
2016
Q4 | $2.02M | Buy |
17,628
+12,437
| +240% | +$1.43M | 0.12% | 200 |
|
|
2016
Q3 | $638K | Sell |
5,191
-6,236
| -55% | -$766K | 0.03% | 908 |
|
|
2016
Q2 | $1.27M | Buy |
+11,427
| New | +$1.27M | 0.07% | 489 |
|
|
2016
Q1 | – | Sell |
-7,743
| Closed | -$826K | – | 1905 |
|
|
2015
Q4 | $826K | Buy |
+7,743
| New | +$826K | 0.04% | 835 |
|
|
2015
Q2 | – | Sell |
-18,109
| Closed | -$1.73M | – | 2176 |
|
|
2015
Q1 | $1.73M | Buy |
18,109
+7,327
| +68% | +$699K | 0.07% | 441 |
|
|
2014
Q4 | $1.04M | Buy |
+10,782
| New | +$1.04M | 0.07% | 447 |
|
|
2014
Q3 | – | Sell |
-13,721
| Closed | -$1.21M | – | 1923 |
|
|
2014
Q2 | $1.21M | Buy |
13,721
+9,096
| +197% | +$799K | 0.05% | 545 |
|
|
2014
Q1 | $376K | Sell |
4,625
-23,942
| -84% | -$1.95M | 0.03% | 970 |
|
|
2013
Q4 | $2.31M | Buy |
+28,567
| New | +$2.31M | 0.18% | 77 |
|
|
2013
Q3 | – | Sell |
-9,518
| Closed | -$736K | – | 1663 |
|
|
2013
Q2 | $736K | Buy |
+9,518
| New | +$736K | 0.09% | 343 |
|