Kintegral Advisory’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
Q2 | – | Sell |
-4,463
| Closed | -$437K | – | 275 |
|
|
2024
Q1 | $437K | Sell |
4,463
-14
| -0.3% | -$1.37K | 0.04% | 229 |
|
|
2023
Q4 | $439K | Sell |
4,477
-28
| -0.6% | -$2.75K | 0.05% | 226 |
|
|
2023
Q3 | $377K | Sell |
4,505
-3
| -0.1% | -$251 | 0.05% | 225 |
|
|
2023
Q2 | $422K | Hold |
4,508
| – | – | 0.05% | 220 |
|
|
2023
Q1 | $363K | Sell |
4,508
-242
| -5% | -$19.5K | 0.05% | 224 |
|
|
2022
Q4 | $357K | Buy |
4,750
+295
| +7% | +$22.2K | 0.05% | 228 |
|
|
2022
Q3 | $335K | Hold |
4,455
| – | – | 0.05% | 239 |
|
|
2022
Q2 | $467K | Buy |
4,455
+94
| +2% | +$9.85K | 0.06% | 219 |
|
|
2022
Q1 | $610K | Buy |
4,361
+98
| +2% | +$13.7K | 0.07% | 212 |
|
|
2021
Q4 | $804K | Hold |
4,263
| – | – | 0.08% | 184 |
|
|
2021
Q3 | $747K | Hold |
4,263
| – | – | 0.09% | 185 |
|
|
2021
Q2 | $874K | Hold |
4,263
| – | – | 0.1% | 168 |
|
|
2021
Q1 | $851K | Hold |
4,263
| – | – | 0.11% | 165 |
|
|
2020
Q4 | $761K | Hold |
4,263
| – | – | 0.1% | 167 |
|
|
2020
Q3 | $691K | Sell |
4,263
-137
| -3% | -$22.2K | 0.1% | 167 |
|
|
2020
Q2 | $613K | Hold |
4,400
| – | – | 0.1% | 176 |
|
|
2020
Q1 | $440K | Buy |
4,400
+493
| +13% | +$49.3K | 0.09% | 194 |
|
|
2019
Q4 | $648K | Hold |
3,907
| – | – | 0.12% | 164 |
|
|
2019
Q3 | $564K | Hold |
3,907
| – | – | 0.11% | 175 |
|
|
2019
Q2 | $565K | Hold |
3,907
| – | – | 0.11% | 176 |
|
|
2019
Q1 | $532K | Buy |
3,907
+2,108
| +117% | +$287K | 0.11% | 180 |
|
|
2018
Q4 | $215K | Buy |
+1,799
| New | +$215K | 0.06% | 215 |
|