NorthStar Asset Management (Massachusetts)’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
Q4 | – | Sell |
-5,934
| Closed | -$446K | – | 72 |
|
|
2022
Q3 | $446K | Sell |
5,934
-29,088
| -83% | -$2.19M | 0.15% | 53 |
|
|
2022
Q2 | $3.67M | Buy |
35,022
+1,595
| +5% | +$167K | 1.21% | 30 |
|
|
2022
Q1 | $4.67M | Buy |
33,427
+3,428
| +11% | +$479K | 1.28% | 26 |
|
|
2021
Q4 | $5.66M | Buy |
29,999
+1,584
| +6% | +$299K | 1.42% | 25 |
|
|
2021
Q3 | $4.98M | Buy |
28,415
+1,671
| +6% | +$293K | 1.32% | 27 |
|
|
2021
Q2 | $5.48M | Buy |
26,744
+3,645
| +16% | +$747K | 1.47% | 28 |
|
|
2021
Q1 | $4.61M | Buy |
+23,099
| New | +$4.61M | 1.45% | 28 |
|