HBK Sorce Advisory’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
Q3 | – | Sell |
-4,849
| Closed | -$508K | – | 641 |
|
|
2022
Q2 | $508K | Sell |
4,849
-1,054
| -18% | -$110K | 0.04% | 237 |
|
|
2022
Q1 | $825K | Sell |
5,903
-862
| -13% | -$120K | 0.05% | 220 |
|
|
2021
Q4 | $1.28M | Buy |
6,765
+1,983
| +41% | +$374K | 0.06% | 185 |
|
|
2021
Q3 | $838K | Buy |
4,782
+78
| +2% | +$13.7K | 0.05% | 232 |
|
|
2021
Q2 | $964K | Buy |
4,704
+9
| +0.2% | +$1.84K | 0.05% | 204 |
|
|
2021
Q1 | $937K | Buy |
4,695
+516
| +12% | +$103K | 0.06% | 196 |
|
|
2020
Q4 | $746K | Buy |
4,179
+367
| +10% | +$65.5K | 0.05% | 219 |
|
|
2020
Q3 | $618K | Buy |
3,812
+51
| +1% | +$8.27K | 0.04% | 226 |
|
|
2020
Q2 | $524K | Buy |
3,761
+393
| +12% | +$54.8K | 0.04% | 243 |
|
|
2020
Q1 | $337K | Buy |
3,368
+27
| +0.8% | +$2.7K | 0.03% | 281 |
|
|
2019
Q4 | $554K | Buy |
3,341
+282
| +9% | +$46.8K | 0.05% | 251 |
|
|
2019
Q3 | $442K | Buy |
+3,059
| New | +$442K | 0.04% | 265 |
|
|
2014
Q4 | – | Sell |
-2,712
| Closed | -$241K | – | 208 |
|
|
2014
Q3 | $241K | Sell |
2,712
-1,637
| -38% | -$145K | 0.09% | 154 |
|
|
2014
Q2 | $382K | Sell |
4,349
-200
| -4% | -$17.6K | 0.13% | 108 |
|
|
2014
Q1 | $370K | Buy |
4,549
+100
| +2% | +$8.13K | 0.14% | 105 |
|
|
2013
Q4 | $359K | Buy |
+4,449
| New | +$359K | 0.13% | 106 |
|