Legacy Private Trust’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 |
-7,749
| Closed | -$583K | – | 231 |
|
|
2022
Q3 | $583K | Sell |
7,749
-36,951
| -83% | -$2.78M | 0.06% | 158 |
|
|
2022
Q2 | $4.69M | Buy |
44,700
+13,167
| +42% | +$1.38M | 0.42% | 67 |
|
|
2022
Q1 | $4.41M | Sell |
31,533
-2,116
| -6% | -$296K | 0.34% | 76 |
|
|
2021
Q4 | $6.35M | Buy |
33,649
+3,410
| +11% | +$643K | 0.48% | 59 |
|
|
2021
Q3 | $5.3M | Buy |
30,239
+1,860
| +7% | +$326K | 0.43% | 65 |
|
|
2021
Q2 | $5.82M | Hold |
28,379
| – | – | 0.49% | 57 |
|
|
2021
Q1 | $5.67M | Buy |
28,379
+1,900
| +7% | +$379K | 0.51% | 57 |
|
|
2020
Q4 | $4.73M | Buy |
26,479
+1,477
| +6% | +$264K | 0.45% | 64 |
|
|
2020
Q3 | $4.06M | Sell |
25,002
-1,761
| -7% | -$286K | 0.42% | 65 |
|
|
2020
Q2 | $3.73M | Sell |
26,763
-1,539
| -5% | -$214K | 0.41% | 70 |
|
|
2020
Q1 | $2.83M | Buy |
28,302
+3,832
| +16% | +$383K | 0.37% | 72 |
|
|
2019
Q4 | $4.06M | Buy |
24,470
+4,331
| +22% | +$718K | 0.42% | 61 |
|
|
2019
Q3 | $2.91M | Buy |
20,139
+7,184
| +55% | +$1.04M | 0.33% | 79 |
|
|
2019
Q2 | $1.87M | Sell |
12,955
-1,348
| -9% | -$195K | 0.21% | 95 |
|
|
2019
Q1 | $1.95M | Sell |
14,303
-2,977
| -17% | -$405K | 0.23% | 100 |
|
|
2018
Q4 | $2.07M | Sell |
17,280
-1,950
| -10% | -$233K | 0.27% | 90 |
|
|
2018
Q3 | $2.82M | Sell |
19,230
-7,774
| -29% | -$1.14M | 0.32% | 77 |
|
|
2018
Q2 | $3.59M | Sell |
27,004
-9,563
| -26% | -$1.27M | 0.43% | 55 |
|
|
2018
Q1 | $5.6M | Buy |
36,567
+3,483
| +11% | +$534K | 0.65% | 40 |
|
|
2017
Q4 | $5.61M | Buy |
33,084
+3,033
| +10% | +$515K | 0.66% | 40 |
|
|
2017
Q3 | $4.54M | Buy |
30,051
+3,794
| +14% | +$573K | 0.55% | 46 |
|
|
2017
Q2 | $3.7M | Sell |
26,257
-3,693
| -12% | -$520K | 0.47% | 57 |
|
|
2017
Q1 | $3.98M | Sell |
29,950
-1,075
| -3% | -$143K | 0.51% | 58 |
|
|
2016
Q4 | $3.56M | Buy |
31,025
+12,790
| +70% | +$1.47M | 0.48% | 61 |
|
|
2016
Q3 | $2.24M | Sell |
18,235
-8,945
| -33% | -$1.1M | 0.3% | 88 |
|
|
2016
Q2 | $3.02M | Buy |
27,180
+15,234
| +128% | +$1.69M | 0.44% | 67 |
|
|
2016
Q1 | $1.26M | Buy |
11,946
+430
| +4% | +$45.2K | 0.19% | 116 |
|
|
2015
Q4 | $1.23M | Buy |
11,516
+8,526
| +285% | +$910K | 0.19% | 118 |
|
|
2015
Q3 | $290K | Buy |
+2,990
| New | +$290K | 0.05% | 205 |
|