Montecito Bank & 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
Q3 | – | Sell |
-2,201
| Closed | -$231K | – | 241 |
|
|
2022
Q2 | $231K | Sell |
2,201
-315
| -13% | -$33.1K | 0.05% | 221 |
|
|
2022
Q1 | $351K | Hold |
2,516
| – | – | 0.07% | 212 |
|
|
2021
Q4 | $475K | Hold |
2,516
| – | – | 0.08% | 194 |
|
|
2021
Q3 | $441K | Hold |
2,516
| – | – | 0.09% | 192 |
|
|
2021
Q2 | $516K | Hold |
2,516
| – | – | 0.1% | 177 |
|
|
2021
Q1 | $503K | Hold |
2,516
| – | – | 0.1% | 172 |
|
|
2020
Q4 | $449K | Sell |
2,516
-83
| -3% | -$14.8K | 0.1% | 169 |
|
|
2020
Q3 | $421K | Sell |
2,599
-2,811
| -52% | -$455K | 0.11% | 154 |
|
|
2020
Q2 | $754K | Buy |
5,410
+559
| +12% | +$77.9K | 0.21% | 96 |
|
|
2020
Q1 | $485K | Buy |
4,851
+44
| +0.9% | +$4.4K | 0.16% | 115 |
|
|
2019
Q4 | $797K | Sell |
4,807
-9
| -0.2% | -$1.49K | 0.21% | 93 |
|
|
2019
Q3 | $696K | Sell |
4,816
-5
| -0.1% | -$723 | 0.21% | 98 |
|
|
2019
Q2 | $697K | Sell |
4,821
-59
| -1% | -$8.53K | 0.21% | 104 |
|
|
2019
Q1 | $665K | Sell |
4,880
-84
| -2% | -$11.4K | 0.2% | 104 |
|
|
2018
Q4 | $594K | Buy |
4,964
+157
| +3% | +$18.8K | 0.21% | 106 |
|
|
2018
Q3 | $704K | Buy |
4,807
+839
| +21% | +$123K | 0.21% | 102 |
|
|
2018
Q2 | $527K | Buy |
3,968
+169
| +4% | +$22.4K | 0.17% | 109 |
|
|
2018
Q1 | $582K | Buy |
3,799
+92
| +2% | +$14.1K | 0.19% | 95 |
|
|
2017
Q4 | $629K | Sell |
3,707
-104
| -3% | -$17.6K | 0.2% | 83 |
|
|
2017
Q3 | $575K | Buy |
3,811
+378
| +11% | +$57K | 0.2% | 90 |
|
|
2017
Q2 | $483K | Buy |
3,433
+104
| +3% | +$14.6K | 0.17% | 102 |
|
|
2017
Q1 | $442K | Sell |
3,329
-18
| -0.5% | -$2.39K | 0.16% | 114 |
|
|
2016
Q4 | $384K | Buy |
3,347
+433
| +15% | +$49.7K | 0.13% | 121 |
|
|
2016
Q3 | $358K | Buy |
2,914
+238
| +9% | +$29.2K | 0.15% | 129 |
|
|
2016
Q2 | $298K | Buy |
2,676
+500
| +23% | +$55.7K | 0.13% | 136 |
|
|
2016
Q1 | $229K | Sell |
2,176
-317
| -13% | -$33.4K | 0.1% | 146 |
|
|
2015
Q4 | $266K | Buy |
+2,493
| New | +$266K | 0.13% | 141 |
|