OPA
Old Port Advisors’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,411
| Closed | -$272K | – | 237 |
|
|
2021
Q4 | $272K | Sell |
1,411
-32
| -2% | -$6.17K | 0.09% | 187 |
|
|
2021
Q3 | $255K | Sell |
1,443
-81
| -5% | -$14.3K | 0.09% | 186 |
|
|
2021
Q2 | $314K | Sell |
1,524
-155
| -9% | -$31.9K | 0.11% | 177 |
|
|
2021
Q1 | $335K | Sell |
1,679
-56
| -3% | -$11.2K | 0.13% | 159 |
|
|
2020
Q4 | $294K | Sell |
1,735
-87
| -5% | -$14.7K | 0.13% | 150 |
|
|
2020
Q3 | $295K | Sell |
1,822
-61
| -3% | -$9.88K | 0.15% | 134 |
|
|
2020
Q2 | $263K | Sell |
1,883
-119
| -6% | -$16.6K | 0.14% | 144 |
|
|
2020
Q1 | $200K | Buy |
2,002
+146
| +8% | +$14.6K | 0.12% | 158 |
|
|
2019
Q4 | $309K | Hold |
1,856
| – | – | 0.15% | 134 |
|
|
2019
Q3 | $262K | Sell |
1,856
-46
| -2% | -$6.49K | 0.14% | 143 |
|
|
2019
Q2 | $280K | Sell |
1,902
-58
| -3% | -$8.54K | 0.14% | 143 |
|
|
2019
Q1 | $267K | Sell |
1,960
-9
| -0.5% | -$1.23K | 0.14% | 146 |
|
|
2018
Q4 | $228K | Buy |
+1,969
| New | +$228K | 0.13% | 151 |
|
|
2018
Q2 | $268K | Buy |
+2,014
| New | +$268K | 0.14% | 139 |
|