IQ EQ Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,088
| Closed | -$292K | – | 208 |
|
|
2022
Q1 | $292K | Buy |
2,088
+204
| +11% | +$28.5K | 0.05% | 173 |
|
|
2021
Q4 | $355K | Hold |
1,884
| – | – | 0.05% | 183 |
|
|
2021
Q3 | $330K | Hold |
1,884
| – | – | 0.05% | 219 |
|
|
2021
Q2 | $386K | Hold |
1,884
| – | – | 0.06% | 204 |
|
|
2021
Q1 | $376K | Sell |
1,884
-109
| -5% | -$21.8K | 0.07% | 197 |
|
|
2020
Q4 | $356K | Buy |
1,993
+126
| +7% | +$22.5K | 0.08% | 180 |
|
|
2020
Q3 | $303K | Hold |
1,867
| – | – | 0.09% | 166 |
|
|
2020
Q2 | $260K | Buy |
+1,867
| New | +$260K | 0.09% | 166 |
|
|
2020
Q1 | – | Sell |
-1,867
| Closed | -$309K | – | 154 |
|
|
2019
Q4 | $309K | Sell |
1,867
-9,396
| -83% | -$1.56M | 0.1% | 125 |
|
|
2019
Q3 | $1.63M | Buy |
11,263
+39
| +0.3% | +$5.63K | 0.53% | 54 |
|
|
2019
Q2 | $1.62M | Buy |
+11,224
| New | +$1.62M | 0.52% | 59 |
|
|
2018
Q4 | $1.36M | Hold |
11,391
| – | – | 0.5% | 66 |
|
|
2018
Q3 | $1.73M | Buy |
11,391
+234
| +2% | +$35.6K | 0.48% | 66 |
|
|
2018
Q2 | $1.48M | Buy |
+11,157
| New | +$1.48M | 0.4% | 68 |
|
|
2017
Q1 | $1.95M | Sell |
12,975
-2,657
| -17% | -$400K | 0.37% | 54 |
|
|
2016
Q4 | $2.06M | Sell |
15,632
-9,698
| -38% | -$1.28M | 0.37% | 52 |
|
|
2016
Q3 | $3.36M | Sell |
25,330
-2,957
| -10% | -$392K | 0.62% | 42 |
|
|
2016
Q2 | $3.43M | Sell |
28,287
-6,921
| -20% | -$838K | 0.65% | 42 |
|
|
2016
Q1 | $3.93M | Sell |
35,208
-435
| -1% | -$48.6K | 0.72% | 42 |
|
|
2015
Q4 | $4.24M | Sell |
35,643
-2,671
| -7% | -$318K | 0.73% | 42 |
|
|
2015
Q3 | $4.03M | Sell |
38,314
-6,147
| -14% | -$646K | 0.65% | 42 |
|
|
2015
Q2 | $5.08M | Sell |
44,461
-4,125
| -8% | -$471K | 0.73% | 39 |
|
|
2015
Q1 | $5.22M | Sell |
48,586
-8,352
| -15% | -$897K | 0.7% | 38 |
|
|
2014
Q4 | $5.47M | Buy |
+56,938
| New | +$5.47M | 0.79% | 37 |
|