Lipe & Dalton’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,036
| Closed | -$244K | – | 96 |
|
|
2024
Q4 | $244K | Sell |
3,036
-348
| -10% | -$28K | 0.13% | 73 |
|
|
2024
Q3 | $373K | Buy |
3,384
+2
| +0.1% | +$220 | 0.19% | 70 |
|
|
2024
Q2 | $270K | Sell |
3,382
-298
| -8% | -$23.8K | 0.15% | 74 |
|
|
2024
Q1 | $360K | Buy |
3,680
+1
| +0% | +$98 | 0.19% | 70 |
|
|
2023
Q4 | $361K | Buy |
3,679
+2
| +0.1% | +$196 | 0.2% | 68 |
|
|
2023
Q3 | $307K | Sell |
3,677
-898
| -20% | -$75K | 0.18% | 70 |
|
|
2023
Q2 | $429K | Buy |
4,575
+400
| +10% | +$37.5K | 0.24% | 66 |
|
|
2023
Q1 | $336K | Hold |
4,175
| – | – | 0.19% | 66 |
|
|
2022
Q4 | $314K | Buy |
4,175
+875
| +27% | +$65.8K | 0.18% | 67 |
|
|
2022
Q3 | $248K | Buy |
3,300
+400
| +14% | +$30.1K | 0.16% | 69 |
|
|
2022
Q2 | $304K | Buy |
+2,900
| New | +$304K | 0.18% | 67 |
|
|
2022
Q1 | – | Sell |
-12,499
| Closed | -$2.36M | – | 113 |
|
|
2021
Q4 | $2.36M | Buy |
12,499
+17
| +0.1% | +$3.21K | 1.12% | 33 |
|
|
2021
Q3 | $2.19M | Sell |
12,482
-110
| -0.9% | -$19.3K | 1.12% | 34 |
|
|
2021
Q2 | $2.58M | Hold |
12,592
| – | – | 1.34% | 29 |
|
|
2021
Q1 | $2.51M | Hold |
12,592
| – | – | 1.39% | 28 |
|
|
2020
Q4 | $2.25M | Sell |
12,592
-50
| -0.4% | -$8.93K | 1.38% | 28 |
|
|
2020
Q3 | $2.05M | Sell |
12,642
-200
| -2% | -$32.4K | 1.43% | 27 |
|
|
2020
Q2 | $1.79M | Hold |
12,842
| – | – | 1.3% | 27 |
|
|
2020
Q1 | $1.28M | Sell |
12,842
-378
| -3% | -$37.8K | 1.09% | 32 |
|
|
2019
Q4 | $2.19M | Hold |
13,220
| – | – | 1.45% | 26 |
|
|
2019
Q3 | $1.91M | Sell |
13,220
-220
| -2% | -$31.8K | 1.39% | 29 |
|
|
2019
Q2 | $1.94M | Sell |
13,440
-400
| -3% | -$57.9K | 1.39% | 29 |
|
|
2019
Q1 | $1.89M | Buy |
13,840
+350
| +3% | +$47.7K | 1.39% | 28 |
|
|
2018
Q4 | $1.62M | Buy |
+13,490
| New | +$1.62M | 1.32% | 29 |
|