LIA
LS Investment Advisors’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,865
| Closed | -$5.96M | – | 660 |
|
|
2021
Q1 | $5.96M | Sell |
29,865
-2,312
| -7% | -$462K | 0.33% | 72 |
|
|
2020
Q4 | $5.75M | Sell |
32,177
-1,172
| -4% | -$209K | 0.3% | 85 |
|
|
2020
Q3 | $5.41M | Sell |
33,349
-1,237
| -4% | -$201K | 0.31% | 82 |
|
|
2020
Q2 | $4.82M | Buy |
34,586
+4,557
| +15% | +$635K | 0.3% | 82 |
|
|
2020
Q1 | $3M | Sell |
30,029
-4,998
| -14% | -$500K | 0.22% | 112 |
|
|
2019
Q4 | $5.81M | Buy |
35,027
+2,031
| +6% | +$337K | 0.31% | 80 |
|
|
2019
Q3 | $4.77M | Buy |
32,996
+2,435
| +8% | +$352K | 0.28% | 89 |
|
|
2019
Q2 | $4.42M | Sell |
30,561
-1,023
| -3% | -$148K | 0.27% | 89 |
|
|
2019
Q1 | $4.3M | Buy |
31,584
+845
| +3% | +$115K | 0.27% | 90 |
|
|
2018
Q4 | $3.68M | Buy |
30,739
+2,623
| +9% | +$314K | 0.26% | 91 |
|
|
2018
Q3 | $4.12M | Buy |
28,116
+4,605
| +20% | +$674K | 0.24% | 93 |
|
|
2018
Q2 | $3.12M | Sell |
23,511
-5,173
| -18% | -$687K | 0.19% | 120 |
|
|
2018
Q1 | $4.39M | Buy |
28,684
+1,251
| +5% | +$192K | 0.26% | 86 |
|
|
2017
Q4 | $4.66M | Sell |
27,433
-2,869
| -9% | -$487K | 0.27% | 83 |
|
|
2017
Q3 | $4.58M | Buy |
30,302
+7,405
| +32% | +$1.12M | 0.27% | 80 |
|
|
2017
Q2 | $3.22M | Sell |
22,897
-2,187
| -9% | -$308K | 0.2% | 105 |
|
|
2017
Q1 | $3.33M | Buy |
25,084
+4,030
| +19% | +$535K | 0.21% | 100 |
|
|
2016
Q4 | $2.42M | Sell |
21,054
-516
| -2% | -$59.2K | 0.17% | 115 |
|
|
2016
Q3 | $2.65M | Sell |
21,570
-6,722
| -24% | -$827K | 0.2% | 103 |
|
|
2016
Q2 | $3.15M | Sell |
28,292
-7,177
| -20% | -$798K | 0.22% | 105 |
|
|
2016
Q1 | $3.73M | Buy |
35,469
+4,938
| +16% | +$520K | 0.28% | 76 |
|
|
2015
Q4 | $3.26M | Sell |
30,531
-3,290
| -10% | -$351K | 0.25% | 83 |
|
|
2015
Q3 | $3.28M | Buy |
33,821
+8,092
| +31% | +$785K | 0.26% | 79 |
|
|
2015
Q2 | $2.71M | Sell |
25,729
-5,323
| -17% | -$560K | 0.2% | 103 |
|
|
2015
Q1 | $2.96M | Buy |
31,052
+1,842
| +6% | +$176K | 0.23% | 98 |
|
|
2014
Q4 | $2.81M | Sell |
29,210
-1,474
| -5% | -$142K | 0.23% | 92 |
|
|
2014
Q3 | $2.72M | Buy |
30,684
+144
| +0.5% | +$12.8K | 0.23% | 94 |
|
|
2014
Q2 | $2.68M | Sell |
30,540
-232
| -0.8% | -$20.4K | 0.23% | 98 |
|
|
2014
Q1 | $2.5M | Buy |
30,772
+5,888
| +24% | +$478K | 0.2% | 109 |
|
|
2013
Q4 | $2.01M | Buy |
24,884
+1,189
| +5% | +$95.9K | 0.18% | 111 |
|
|
2013
Q3 | $2.15M | Buy |
23,695
+1,958
| +9% | +$177K | 0.26% | 84 |
|
|
2013
Q2 | $1.68M | Buy |
+21,737
| New | +$1.68M | 0.22% | 100 |
|