Ipswich Investment Management’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 |
-1,922
| Closed | -$212K | – | 199 |
|
2024
Q3 | $212K | Buy |
+1,922
| New | +$212K | 0.05% | 186 |
|
2022
Q3 | – | Sell |
-1,922
| Closed | -$202K | – | 178 |
|
2022
Q2 | $202K | Hold |
1,922
| – | – | 0.06% | 170 |
|
2022
Q1 | $269K | Hold |
1,922
| – | – | 0.07% | 168 |
|
2021
Q4 | $363K | Hold |
1,922
| – | – | 0.08% | 159 |
|
2021
Q3 | $337K | Hold |
1,922
| – | – | 0.09% | 158 |
|
2021
Q2 | $394K | Hold |
1,922
| – | – | 0.1% | 148 |
|
2021
Q1 | $384K | Sell |
1,922
-2,268
| -54% | -$453K | 0.11% | 138 |
|
2020
Q4 | $748K | Sell |
4,190
-324
| -7% | -$57.8K | 0.22% | 100 |
|
2020
Q3 | $732K | Hold |
4,514
| – | – | 0.23% | 92 |
|
2020
Q2 | $629K | Sell |
4,514
-10
| -0.2% | -$1.39K | 0.22% | 97 |
|
2020
Q1 | $452K | Hold |
4,524
| – | – | 0.18% | 109 |
|
2019
Q4 | $750K | Sell |
4,524
-300
| -6% | -$49.7K | 0.22% | 100 |
|
2019
Q3 | $697K | Hold |
4,824
| – | – | 0.22% | 98 |
|
2019
Q2 | $698K | Hold |
4,824
| – | – | 0.22% | 99 |
|
2019
Q1 | $657K | Buy |
4,824
+10
| +0.2% | +$1.36K | 0.21% | 99 |
|
2018
Q4 | $576K | Hold |
4,814
| – | – | 0.21% | 92 |
|
2018
Q3 | $705K | Buy |
+4,814
| New | +$705K | 0.24% | 88 |
|
2018
Q2 | – | Sell |
-5,124
| Closed | -$785K | – | 139 |
|
2018
Q1 | $785K | Hold |
5,124
| – | – | 0.33% | 76 |
|
2017
Q4 | $869K | Hold |
5,124
| – | – | 0.37% | 70 |
|
2017
Q3 | $774K | Hold |
5,124
| – | – | 0.35% | 75 |
|
2017
Q2 | $721K | Hold |
5,124
| – | – | 0.34% | 74 |
|
2017
Q1 | $681K | Hold |
5,124
| – | – | 0.3% | 77 |
|
2016
Q4 | $588K | Hold |
5,124
| – | – | 0.27% | 80 |
|
2016
Q3 | $630K | Hold |
5,124
| – | – | 0.31% | 74 |
|
2016
Q2 | $570K | Hold |
5,124
| – | – | 0.28% | 77 |
|
2016
Q1 | $568K | Hold |
5,124
| – | – | 0.27% | 72 |
|
2015
Q4 | $547K | Hold |
5,124
| – | – | 0.25% | 79 |
|
2015
Q3 | $497K | Buy |
5,124
+300
| +6% | +$29.1K | 0.24% | 85 |
|
2015
Q2 | $508K | Hold |
4,824
| – | – | 0.23% | 84 |
|
2015
Q1 | $460K | Hold |
4,824
| – | – | 0.2% | 89 |
|
2014
Q4 | $463K | Hold |
4,824
| – | – | 0.2% | 88 |
|
2014
Q3 | $428K | Hold |
4,824
| – | – | 0.18% | 87 |
|
2014
Q2 | $424K | Hold |
4,824
| – | – | 0.16% | 98 |
|
2014
Q1 | $392K | Hold |
4,824
| – | – | 0.17% | 89 |
|
2013
Q4 | $389K | Hold |
4,824
| – | – | 0.16% | 101 |
|
2013
Q3 | $437K | Hold |
4,824
| – | – | 0.2% | 94 |
|
2013
Q2 | $373K | Buy |
+4,824
| New | +$373K | 0.16% | 109 |
|