Northstar Investment Advisors’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $334K | Buy |
1,695
+35
| +2% | +$6.9K | 0.04% | 130 |
|
|
2021
Q1 | $331K | Hold |
1,660
| – | – | 0.05% | 127 |
|
|
2020
Q4 | $296K | Hold |
1,660
| – | – | 0.05% | 124 |
|
|
2020
Q3 | $269K | Sell |
1,660
-1,490
| -47% | -$241K | 0.05% | 117 |
|
|
2020
Q2 | $439K | Hold |
3,150
| – | – | 0.09% | 103 |
|
|
2020
Q1 | $315K | Sell |
3,150
-300
| -9% | -$30K | 0.08% | 102 |
|
|
2019
Q4 | $572K | Sell |
3,450
-87
| -2% | -$14.4K | 0.09% | 103 |
|
|
2019
Q3 | $470K | Buy |
3,537
+1,750
| +98% | +$233K | 0.08% | 102 |
|
|
2019
Q2 | $258K | Hold |
1,787
| – | – | 0.05% | 109 |
|
|
2019
Q1 | $243K | Hold |
1,787
| – | – | 0.05% | 112 |
|
|
2018
Q4 | $214K | Hold |
1,787
| – | – | 0.05% | 109 |
|
|
2018
Q3 | $262K | Hold |
1,787
| – | – | 0.05% | 96 |
|
|
2018
Q2 | $237K | Hold |
1,787
| – | – | 0.05% | 100 |
|
|
2018
Q1 | $274K | Hold |
1,787
| – | – | 0.06% | 97 |
|
|
2017
Q4 | $303K | Hold |
1,787
| – | – | 0.05% | 98 |
|
|
2017
Q3 | $270K | Sell |
1,787
-1,560
| -47% | -$236K | 0.05% | 102 |
|
|
2017
Q2 | $471K | Hold |
3,347
| – | – | 0.1% | 78 |
|
|
2017
Q1 | $445K | Hold |
3,347
| – | – | 0.09% | 80 |
|
|
2016
Q4 | $384K | Hold |
3,347
| – | – | 0.09% | 83 |
|
|
2016
Q3 | $391K | Hold |
3,347
| – | – | 0.09% | 81 |
|
|
2016
Q2 | $372K | Hold |
3,347
| – | – | 0.09% | 83 |
|
|
2016
Q1 | $352K | Hold |
3,347
| – | – | 0.09% | 80 |
|
|
2015
Q4 | $357K | Hold |
3,347
| – | – | 0.09% | 81 |
|
|
2015
Q3 | $325K | Hold |
3,347
| – | – | 0.09% | 84 |
|
|
2015
Q2 | $352K | Hold |
3,347
| – | – | 0.09% | 83 |
|
|
2015
Q1 | $319K | Hold |
3,347
| – | – | 0.08% | 86 |
|
|
2014
Q4 | $322K | Sell |
3,347
-890
| -21% | -$85.6K | 0.08% | 88 |
|
|
2014
Q3 | $376K | Sell |
4,237
-48,536
| -92% | -$4.31M | 0.1% | 83 |
|
|
2014
Q2 | $4.64M | Buy |
52,773
+1
| +0% | +$88 | 1.2% | 46 |
|
|
2014
Q1 | $4.29M | Buy |
+52,772
| New | +$4.29M | 1.14% | 47 |
|
|
2013
Q4 | – | Sell |
-47,793
| Closed | -$4.33M | – | 118 |
|
|
2013
Q3 | $4.33M | Buy |
47,793
+926
| +2% | +$83.9K | 1.3% | 39 |
|
|
2013
Q2 | $3.62M | Buy |
+46,867
| New | +$3.62M | 1.13% | 49 |
|