Guyasuta Investment Advisors’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
Q4 | – | Sell |
-5,880
| Closed | -$648K | – | 274 |
|
2024
Q3 | $648K | Buy |
5,880
+3,490
| +146% | +$384K | 0.04% | 151 |
|
2024
Q2 | $234K | Hold |
2,390
| – | – | 0.02% | 225 |
|
2024
Q1 | $234K | Hold |
2,390
| – | – | 0.02% | 226 |
|
2023
Q4 | $234K | Buy |
+2,390
| New | +$234K | 0.02% | 226 |
|
2023
Q3 | – | Sell |
-2,390
| Closed | -$224K | – | 246 |
|
2023
Q2 | $224K | Sell |
2,390
-125
| -5% | -$11.7K | 0.02% | 228 |
|
2023
Q1 | $203K | Buy |
+2,515
| New | +$203K | 0.02% | 242 |
|
2022
Q3 | – | Sell |
-2,515
| Closed | -$264K | – | 252 |
|
2022
Q2 | $264K | Hold |
2,515
| – | – | 0.02% | 227 |
|
2022
Q1 | $352K | Hold |
2,515
| – | – | 0.02% | 215 |
|
2021
Q4 | $474K | Hold |
2,515
| – | – | 0.03% | 196 |
|
2021
Q3 | $441K | Hold |
2,515
| – | – | 0.03% | 195 |
|
2021
Q2 | $516K | Hold |
2,515
| – | – | 0.04% | 181 |
|
2021
Q1 | $502K | Hold |
2,515
| – | – | 0.04% | 170 |
|
2020
Q4 | $449K | Buy |
2,515
+125
| +5% | +$22.3K | 0.04% | 170 |
|
2020
Q3 | $388K | Hold |
2,390
| – | – | 0.04% | 166 |
|
2020
Q2 | $333K | Hold |
2,390
| – | – | 0.03% | 166 |
|
2020
Q1 | $239K | Hold |
2,390
| – | – | 0.03% | 169 |
|
2019
Q4 | $396K | Hold |
2,390
| – | – | 0.04% | 161 |
|
2019
Q3 | $345K | Hold |
2,390
| – | – | 0.04% | 163 |
|
2019
Q2 | $346K | Hold |
2,390
| – | – | 0.04% | 165 |
|
2019
Q1 | $325K | Hold |
2,390
| – | – | 0.04% | 164 |
|
2018
Q4 | $286K | Hold |
2,390
| – | – | 0.04% | 168 |
|
2018
Q3 | $350K | Hold |
2,390
| – | – | 0.04% | 171 |
|
2018
Q2 | $317K | Sell |
2,390
-211
| -8% | -$28K | 0.04% | 174 |
|
2018
Q1 | $398K | Buy |
2,601
+11
| +0.4% | +$1.68K | 0.05% | 166 |
|
2017
Q4 | $439K | Hold |
2,590
| – | – | 0.05% | 163 |
|
2017
Q3 | $391K | Buy |
2,590
+200
| +8% | +$30.2K | 0.05% | 156 |
|
2017
Q2 | $336K | Hold |
2,390
| – | – | 0.04% | 165 |
|
2017
Q1 | $318K | Hold |
2,390
| – | – | 0.04% | 173 |
|
2016
Q4 | $274K | Hold |
2,390
| – | – | 0.04% | 180 |
|
2016
Q3 | $294K | Hold |
2,390
| – | – | 0.04% | 176 |
|
2016
Q2 | $265K | Hold |
2,390
| – | – | 0.04% | 187 |
|
2016
Q1 | $251K | Sell |
2,390
-6,270
| -72% | -$658K | 0.03% | 186 |
|
2015
Q4 | $924K | Sell |
8,660
-2,145
| -20% | -$229K | 0.13% | 87 |
|
2015
Q3 | $1.05M | Sell |
10,805
-1,095
| -9% | -$106K | 0.15% | 74 |
|
2015
Q2 | $1.25M | Buy |
11,900
+290
| +2% | +$30.5K | 0.17% | 74 |
|
2015
Q1 | $1.11M | Hold |
11,610
| – | – | 0.15% | 79 |
|
2014
Q4 | $1.12M | Hold |
11,610
| – | – | 0.15% | 82 |
|
2014
Q3 | $1.03M | Sell |
11,610
-2,360
| -17% | -$209K | 0.14% | 85 |
|
2014
Q2 | $1.23M | Sell |
13,970
-50
| -0.4% | -$4.39K | 0.16% | 72 |
|
2014
Q1 | $1.14M | Hold |
14,020
| – | – | 0.16% | 77 |
|
2013
Q4 | $1.13M | Buy |
14,020
+4,180
| +42% | +$337K | 0.16% | 74 |
|
2013
Q3 | $891K | Buy |
9,840
+1,550
| +19% | +$140K | 0.14% | 87 |
|
2013
Q2 | $640K | Buy |
+8,290
| New | +$640K | 0.1% | 108 |
|