Logan Capital Management’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
Q1 | – | Sell |
-2,200
| Closed | -$216K | – | 498 |
|
|
2023
Q4 | $216K | Hold |
2,200
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $184K | Hold |
2,200
| – | – | 0.01% | 281 |
|
|
2023
Q2 | $206K | Hold |
2,200
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $177K | Hold |
2,200
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $165K | Hold |
2,200
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $165K | Sell |
2,200
-36
| -2% | -$2.7K | 0.01% | 281 |
|
|
2022
Q2 | $235K | Sell |
2,236
-28,275
| -93% | -$2.97M | 0.01% | 273 |
|
|
2022
Q1 | $4.27M | Buy |
30,511
+1,104
| +4% | +$154K | 0.21% | 114 |
|
|
2021
Q4 | $5.55M | Sell |
29,407
-351
| -1% | -$66.2K | 0.24% | 108 |
|
|
2021
Q3 | $5.22M | Buy |
29,758
+2,318
| +8% | +$406K | 0.24% | 111 |
|
|
2021
Q2 | $5.62M | Buy |
27,440
+4,598
| +20% | +$942K | 0.26% | 102 |
|
|
2021
Q1 | $4.56M | Sell |
22,842
-844
| -4% | -$168K | 0.23% | 114 |
|
|
2020
Q4 | $4.23M | Buy |
23,686
+1,442
| +6% | +$258K | 0.21% | 113 |
|
|
2020
Q3 | $3.61M | Sell |
22,244
-791
| -3% | -$128K | 0.2% | 127 |
|
|
2020
Q2 | $3.21M | Buy |
23,035
+45
| +0.2% | +$6.27K | 0.19% | 118 |
|
|
2020
Q1 | $2.3M | Sell |
22,990
-1,040
| -4% | -$104K | 0.16% | 135 |
|
|
2019
Q4 | $3.98M | Buy |
24,030
+2,250
| +10% | +$373K | 0.22% | 113 |
|
|
2019
Q3 | $3.15M | Buy |
21,780
+594
| +3% | +$85.8K | 0.19% | 124 |
|
|
2019
Q2 | $3.06M | Buy |
21,186
+1,685
| +9% | +$244K | 0.18% | 123 |
|
|
2019
Q1 | $2.66M | Buy |
+19,501
| New | +$2.66M | 0.16% | 122 |
|
|
2018
Q1 | – | Sell |
-1,403
| Closed | -$238K | – | 283 |
|
|
2017
Q4 | $238K | Hold |
1,403
| – | – | 0.02% | 267 |
|
|
2017
Q3 | $212K | Buy |
+1,403
| New | +$212K | 0.02% | 272 |
|