Optas LLC’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 |
-4,902
| Closed | -$513K | – | 144 |
|
|
2022
Q2 | $513K | Sell |
4,902
-30
| -0.6% | -$3.14K | 0.21% | 73 |
|
|
2022
Q1 | $689K | Sell |
4,932
-2
| -0% | -$279 | 0.23% | 70 |
|
|
2021
Q4 | $932K | Sell |
4,934
-22
| -0.4% | -$4.16K | 0.26% | 57 |
|
|
2021
Q3 | $870K | Buy |
4,956
+159
| +3% | +$27.9K | 0.25% | 51 |
|
|
2021
Q2 | $983K | Sell |
4,797
-114
| -2% | -$23.4K | 0.28% | 44 |
|
|
2021
Q1 | $981K | Buy |
4,911
+562
| +13% | +$112K | 0.31% | 40 |
|
|
2020
Q4 | $777K | Sell |
4,349
-3,726
| -46% | -$666K | 0.25% | 59 |
|
|
2020
Q3 | $1.31M | Buy |
8,075
+4,252
| +111% | +$690K | 0.4% | 42 |
|
|
2020
Q2 | $533K | Sell |
3,823
-2,274
| -37% | -$317K | 0.22% | 59 |
|
|
2020
Q1 | $611K | Buy |
6,097
+11
| +0.2% | +$1.1K | 0.3% | 46 |
|
|
2019
Q4 | $1.01M | Buy |
+6,086
| New | +$1.01M | 0.39% | 39 |
|