Howe & Rusling’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
Q4 | – | Sell |
-1,280
| Closed | -$96K | – | 939 |
|
|
2022
Q3 | $96K | Sell |
1,280
-90
| -7% | -$6.75K | 0.01% | 260 |
|
|
2022
Q2 | $144K | Hold |
1,370
| – | – | 0.02% | 227 |
|
|
2022
Q1 | $192K | Hold |
1,370
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $258K | Hold |
1,370
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $240K | Hold |
1,370
| – | – | 0.03% | 176 |
|
|
2021
Q2 | $281K | Hold |
1,370
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $274K | Buy |
1,370
+90
| +7% | +$18K | 0.04% | 148 |
|
|
2020
Q4 | $229K | Sell |
1,280
-100
| -7% | -$17.9K | 0.03% | 154 |
|
|
2020
Q3 | $224K | Buy |
1,380
+100
| +8% | +$16.2K | 0.04% | 141 |
|
|
2020
Q2 | $178K | Sell |
1,280
-125
| -9% | -$17.4K | 0.03% | 148 |
|
|
2020
Q1 | $141K | Sell |
1,405
-100
| -7% | -$10K | 0.03% | 165 |
|
|
2019
Q4 | $249K | Hold |
1,505
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $217K | Sell |
1,505
-10
| -0.7% | -$1.44K | 0.04% | 182 |
|
|
2019
Q2 | $219K | Sell |
1,515
-35
| -2% | -$5.06K | 0.04% | 181 |
|
|
2019
Q1 | $211K | Sell |
1,550
-255
| -14% | -$34.7K | 0.04% | 179 |
|
|
2018
Q4 | $216K | Sell |
1,805
-58
| -3% | -$6.94K | 0.05% | 155 |
|
|
2018
Q3 | $273K | Sell |
1,863
-286
| -13% | -$41.9K | 0.05% | 136 |
|
|
2018
Q2 | $285K | Buy |
2,149
+4
| +0.2% | +$530 | 0.05% | 132 |
|
|
2018
Q1 | $329K | Sell |
2,145
-77
| -3% | -$11.8K | 0.06% | 138 |
|
|
2017
Q4 | $377K | Sell |
2,222
-6
| -0.3% | -$1.02K | 0.07% | 147 |
|
|
2017
Q3 | $336K | Sell |
2,228
-12
| -0.5% | -$1.81K | 0.06% | 151 |
|
|
2017
Q2 | $315K | Sell |
2,240
-9
| -0.4% | -$1.27K | 0.06% | 133 |
|
|
2017
Q1 | $299K | Sell |
2,249
-116
| -5% | -$15.4K | 0.06% | 131 |
|
|
2016
Q4 | $271K | Sell |
2,365
-57
| -2% | -$6.53K | 0.06% | 133 |
|
|
2016
Q3 | $298K | Buy |
2,422
+93
| +4% | +$11.4K | 0.06% | 129 |
|
|
2016
Q2 | $259K | Sell |
2,329
-26
| -1% | -$2.89K | 0.06% | 129 |
|
|
2016
Q1 | $248K | Buy |
2,355
+30
| +1% | +$3.16K | 0.06% | 128 |
|
|
2015
Q4 | $248K | Buy |
2,325
+4
| +0.2% | +$427 | 0.06% | 136 |
|
|
2015
Q3 | $225K | Buy |
2,321
+11
| +0.5% | +$1.07K | 0.06% | 146 |
|
|
2015
Q2 | $243K | Buy |
2,310
+8
| +0.3% | +$842 | 0.05% | 153 |
|
|
2015
Q1 | $220K | Sell |
2,302
-1
| -0% | -$96 | 0.05% | 148 |
|
|
2014
Q4 | $221K | Sell |
2,303
-250
| -10% | -$24K | 0.05% | 143 |
|
|
2014
Q3 | $227K | Sell |
2,553
-1
| -0% | -$89 | 0.05% | 139 |
|
|
2014
Q2 | $224K | Sell |
2,554
-209
| -8% | -$18.3K | 0.05% | 147 |
|
|
2014
Q1 | $224K | Sell |
2,763
-1,481
| -35% | -$120K | 0.05% | 136 |
|
|
2013
Q4 | $342K | Sell |
4,244
-55,405
| -93% | -$4.46M | 0.09% | 118 |
|
|
2013
Q3 | $5.4M | Sell |
59,649
-26,095
| -30% | -$2.36M | 1.97% | 13 |
|
|
2013
Q2 | $6.63M | Buy |
+85,744
| New | +$6.63M | 1.84% | 15 |
|