HighPoint Advisor Group’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$246K	Sell	1,402 -731	-34%	-$143K	0.02%	451
2021 Q2	$437K	Buy	2,133 +901	+73%	+$187K	0.04%	327
2021 Q1	$249K	Sell	1,232 -257	-17%	-$46.6K	0.03%	408
2020 Q4	$261K	Buy	1,489 +262	+21%	+$46.5K	0.03%	379
2020 Q3	$218K	Buy	+1,227	New	+$191K	0.04%	337
2020 Q1	–	Sell	-1,855	Closed	-$310K	–	396
2019 Q4	$310K	Buy	1,855 +505	+37%	+$78.2K	0.06%	258
2019 Q3	$213K	Buy	1,350 +612	+83%	+$86.5K	0.05%	303
2019 Q2	$104K	Sell	738 -1,114	-60%	-$157K	0.02%	453
2019 Q1	$266K	Buy	1,852 +1	+0.1%	+$130	0.07%	264
2018 Q4	$252K	Buy	+1,851	New	+$231K	0.07%	255
2018 Q3	–	Sell	-1,669	Closed	-$234K	–	365
2018 Q2	$234K	Buy	1,669 +142	+9%	+$20.4K	0.06%	282
2018 Q1	$222K	Sell	1,527 -324	-18%	-$52.6K	0.06%	292
2017 Q4	$291K	Buy	1,851 +107	+6%	+$17.5K	0.08%	225
2017 Q3	$282K	Buy	1,744 +156	+10%	+$22.4K	0.09%	215
2017 Q2	$226K	Hold	1,588	–	–	0.07%	251
2017 Q1	$226K	Buy	+1,588	New	+$199K	0.07%	251
2016 Q4	–	Sell	-6,675	Closed	-$814K	–	299
2016 Q3	$814K	Buy	+6,675	New	+$806K	0.29%	86