Jacobi Capital 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
Q4 | – | Sell |
-4,091
| Closed | -$308K | – | 424 |
|
|
2022
Q3 | $308K | Buy |
4,091
+1,248
| +44% | +$94K | 0.04% | 326 |
|
|
2022
Q2 | $298K | Buy |
2,843
+51
| +2% | +$5.35K | 0.04% | 335 |
|
|
2022
Q1 | $390K | Buy |
2,792
+337
| +14% | +$47.1K | 0.05% | 305 |
|
|
2021
Q4 | $463K | Buy |
2,455
+19
| +0.8% | +$3.58K | 0.06% | 289 |
|
|
2021
Q3 | $427K | Buy |
2,436
+85
| +4% | +$14.9K | 0.05% | 278 |
|
|
2021
Q2 | $482K | Buy |
2,351
+40
| +2% | +$8.2K | 0.06% | 238 |
|
|
2021
Q1 | $462K | Buy |
2,311
+4
| +0.2% | +$800 | 0.07% | 233 |
|
|
2020
Q4 | $412K | Sell |
2,307
-138
| -6% | -$24.6K | 0.07% | 235 |
|
|
2020
Q3 | $397K | Sell |
2,445
-297
| -11% | -$48.2K | 0.07% | 215 |
|
|
2020
Q2 | $382K | Buy |
2,742
+209
| +8% | +$29.1K | 0.07% | 211 |
|
|
2020
Q1 | $253K | Sell |
2,533
-11
| -0.4% | -$1.1K | 0.05% | 233 |
|
|
2019
Q4 | $422K | Buy |
2,544
+8
| +0.3% | +$1.33K | 0.08% | 203 |
|
|
2019
Q3 | $366K | Sell |
2,536
-1,077
| -30% | -$155K | 0.07% | 213 |
|
|
2019
Q2 | $522K | Buy |
3,613
+271
| +8% | +$39.2K | 0.11% | 168 |
|
|
2019
Q1 | $455K | Buy |
3,342
+112
| +3% | +$15.2K | 0.12% | 130 |
|
|
2018
Q4 | $387K | Buy |
3,230
+2,372
| +276% | +$284K | 0.11% | 141 |
|
|
2018
Q3 | $126K | Buy |
858
+4
| +0.5% | +$587 | 0.03% | 286 |
|
|
2018
Q2 | $113K | Buy |
854
+183
| +27% | +$24.2K | 0.03% | 299 |
|
|
2018
Q1 | $101K | Buy |
671
+326
| +94% | +$49.1K | 0.03% | 297 |
|
|
2017
Q4 | $60K | Buy |
345
+310
| +886% | +$53.9K | 0.02% | 340 |
|
|
2017
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 764 |
|
|
2017
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 683 |
|
|
2017
Q1 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 559 |
|
|
2016
Q4 | – | Sell |
-35
| Closed | -$4K | – | 693 |
|
|
2016
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 589 |
|
|
2016
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 572 |
|