LS Investment Advisors’s Stanley Black & Decker SWK Stock Holding History

LS Investment Advisors’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$419K	0.33%	72
2020 Q4	$5.75M	Sell	32,177 -1,172	-4%	-$208K	0.3%	85
2020 Q3	$5.41M	Sell	33,349 -1,237	-4%	-$193K	0.31%	82
2020 Q2	$4.82M	Buy	34,586 +4,557	+15%	+$550K	0.3%	82
2020 Q1	$3M	Sell	30,029 -4,998	-14%	-$714K	0.22%	112
2019 Q4	$5.8M	Buy	35,027 +2,031	+6%	+$315K	0.31%	80
2019 Q3	$4.76M	Buy	32,996 +2,435	+8%	+$344K	0.28%	89
2019 Q2	$4.42M	Sell	30,561 -1,023	-3%	-$144K	0.27%	89
2019 Q1	$4.3M	Buy	31,584 +845	+3%	+$110K	0.27%	90
2018 Q4	$3.68M	Buy	30,739 +2,623	+9%	+$327K	0.26%	91
2018 Q3	$4.12M	Buy	28,116 +4,605	+20%	+$655K	0.24%	93
2018 Q2	$3.12M	Sell	23,511 -5,173	-18%	-$744K	0.19%	120
2018 Q1	$4.39M	Buy	28,684 +1,251	+5%	+$203K	0.26%	86
2017 Q4	$4.66M	Sell	27,433 -2,869	-9%	-$470K	0.27%	83
2017 Q3	$4.58M	Buy	30,302 +7,405	+32%	+$1.06M	0.27%	80
2017 Q2	$3.22M	Sell	22,897 -2,187	-9%	-$300K	0.2%	105
2017 Q1	$3.33M	Buy	25,084 +4,030	+19%	+$506K	0.21%	100
2016 Q4	$2.42M	Sell	21,054 -516	-2%	-$61.5K	0.17%	115
2016 Q3	$2.65M	Sell	21,570 -6,722	-24%	-$811K	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%	+$479K	0.28%	76
2015 Q4	$3.26M	Sell	30,531 -3,290	-10%	-$347K	0.25%	83
2015 Q3	$3.28M	Buy	33,821 +8,092	+31%	+$833K	0.26%	79
2015 Q2	$2.71M	Sell	25,729 -5,323	-17%	-$542K	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%	-$136K	0.23%	92
2014 Q3	$2.72M	Buy	30,684 +144	+0.5%	+$12.9K	0.23%	94
2014 Q2	$2.68M	Sell	30,540 -232	-0.8%	-$19.8K	0.23%	98
2014 Q1	$2.5M	Buy	30,772 +5,888	+24%	+$472K	0.2%	109
2013 Q4	$2.01M	Buy	24,884 +1,189	+5%	+$97.3K	0.18%	111
2013 Q3	$2.15M	Buy	23,695 +1,958	+9%	+$168K	0.26%	84
2013 Q2	$1.68M	Buy	+21,737	New	+$1.7M	0.22%	100