LSA
L & S Advisors’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,878
| Closed | -$6.59M | – | 368 |
|
|
2024
Q3 | $6.59M | Buy |
+59,878
| New | +$6.59M | 0.69% | 47 |
|
|
2024
Q1 | – | Sell |
-58,194
| Closed | -$5.71M | – | 357 |
|
|
2023
Q4 | $5.71M | Buy |
+58,194
| New | +$5.71M | 0.7% | 46 |
|
|
2023
Q3 | – | Sell |
-53,024
| Closed | -$4.97M | – | 330 |
|
|
2023
Q2 | $4.97M | Buy |
+53,024
| New | +$4.97M | 0.66% | 53 |
|
|
2022
Q1 | – | Sell |
-29,005
| Closed | -$5.47M | – | 324 |
|
|
2021
Q4 | $5.47M | Buy |
+29,005
| New | +$5.47M | 0.59% | 58 |
|
|
2021
Q2 | – | Sell |
-23,379
| Closed | -$4.67M | – | 385 |
|
|
2021
Q1 | $4.67M | Sell |
23,379
-2,195
| -9% | -$438K | 0.53% | 60 |
|
|
2020
Q4 | $4.57M | Sell |
25,574
-667
| -3% | -$119K | 0.53% | 60 |
|
|
2020
Q3 | $4.26M | Sell |
26,241
-2,578
| -9% | -$418K | 0.59% | 54 |
|
|
2020
Q2 | $4.02M | Buy |
+28,819
| New | +$4.02M | 0.6% | 52 |
|
|
2020
Q1 | – | Sell |
-10,966
| Closed | -$1.82M | – | 296 |
|
|
2019
Q4 | $1.82M | Sell |
10,966
-629
| -5% | -$104K | 0.23% | 99 |
|
|
2019
Q3 | $1.67M | Buy |
+11,595
| New | +$1.67M | 0.23% | 116 |
|
|
2018
Q2 | – | Sell |
-20,296
| Closed | -$3.11M | – | 334 |
|
|
2018
Q1 | $3.11M | Sell |
20,296
-16,690
| -45% | -$2.56M | 0.59% | 51 |
|
|
2017
Q4 | $6.28M | Buy |
+36,986
| New | +$6.28M | 0.96% | 36 |
|
|
2017
Q3 | – | Sell |
-20,981
| Closed | -$2.95M | – | 317 |
|
|
2017
Q2 | $2.95M | Buy |
+20,981
| New | +$2.95M | 0.52% | 63 |
|
|
2016
Q2 | – | Sell |
-72,363
| Closed | -$7.61M | – | 141 |
|
|
2016
Q1 | $7.61M | Buy |
72,363
+33,270
| +85% | +$3.5M | 1.88% | 20 |
|
|
2015
Q4 | $4.17M | Sell |
39,093
-1,267
| -3% | -$135K | 1.05% | 37 |
|
|
2015
Q3 | $3.91M | Sell |
40,360
-1,396
| -3% | -$135K | 1.14% | 35 |
|
|
2015
Q2 | $4.39M | Sell |
41,756
-155
| -0.4% | -$16.3K | 1.12% | 34 |
|
|
2015
Q1 | $4M | Buy |
+41,911
| New | +$4M | 1.05% | 42 |
|