Homestead Advisers’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 |
-282,788
| Closed | -$39.5M | – | 137 |
|
|
2022
Q1 | $39.5M | Sell |
282,788
-82,900
| -23% | -$11.6M | 0.97% | 41 |
|
|
2021
Q4 | $69M | Sell |
365,688
-2,900
| -0.8% | -$547K | 1.59% | 25 |
|
|
2021
Q3 | $64.6M | Buy |
368,588
+1,400
| +0.4% | +$245K | 1.57% | 23 |
|
|
2021
Q2 | $75.3M | Sell |
367,188
-5,300
| -1% | -$1.09M | 1.74% | 21 |
|
|
2021
Q1 | $74.4M | Sell |
372,488
-19,600
| -5% | -$3.91M | 1.78% | 21 |
|
|
2020
Q4 | $70M | Sell |
392,088
-9,700
| -2% | -$1.73M | 1.73% | 24 |
|
|
2020
Q3 | $65.2M | Sell |
401,788
-46,400
| -10% | -$7.53M | 1.78% | 22 |
|
|
2020
Q2 | $62.5M | Buy |
448,188
+117,400
| +35% | +$16.4M | 1.6% | 28 |
|
|
2020
Q1 | $33.1M | Sell |
330,788
-9,847
| -3% | -$985K | 0.97% | 39 |
|
|
2019
Q4 | $56.5M | Sell |
340,635
-2,989
| -0.9% | -$495K | 1.18% | 36 |
|
|
2019
Q3 | $49.6M | Buy |
343,624
+188,374
| +121% | +$27.2M | 1% | 36 |
|
|
2019
Q2 | $22.5M | Buy |
+155,250
| New | +$22.5M | 0.43% | 56 |
|