JCA
Jade Capital Advisors’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.3M | Sell |
30,000
-12,000
| -29% | -$1.32M | 2.08% | 12 |
|
|
2024
Q2 | $3.36M | Buy |
42,000
+17,000
| +68% | +$1.36M | 2.37% | 12 |
|
|
2024
Q1 | $2.45M | Sell |
25,000
-15,000
| -38% | -$1.47M | 1.78% | 21 |
|
|
2023
Q4 | $3.92M | Buy |
40,000
+30,000
| +300% | +$2.94M | 2.34% | 12 |
|
|
2023
Q3 | $836K | Sell |
10,000
-5,000
| -33% | -$418K | 0.75% | 39 |
|
|
2023
Q2 | $1.41M | Buy |
+15,000
| New | +$1.41M | 1.09% | 34 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$451K | – | 73 |
|
|
2022
Q4 | $451K | Buy |
6,000
+3,000
| +100% | +$225K | 1.31% | 28 |
|
|
2022
Q3 | $226K | Buy |
+3,000
| New | +$226K | 1.17% | 21 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$1.62M | – | 95 |
|
|
2020
Q3 | $1.62M | Buy |
+10,000
| New | +$1.62M | 1.64% | 28 |
|