Optimum Investment Advisors’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72
| Closed | -$10K | – | 898 |
|
|
2022
Q1 | $10K | Sell |
72
-200
| -74% | -$33K | ﹤0.01% | 649 |
|
|
2021
Q4 | $51K | Sell |
272
-257
| -49% | -$47.5K | 0.02% | 461 |
|
|
2021
Q3 | $93K | Sell |
529
-408
| -44% | -$79.6K | 0.04% | 340 |
|
|
2021
Q2 | $192K | Buy |
937
+175
| +23% | +$36.3K | 0.06% | 270 |
|
|
2021
Q1 | $152K | Hold |
762
| – | – | 0.04% | 313 |
|
|
2020
Q4 | $136K | Sell |
762
-128
| -14% | -$22.7K | 0.04% | 310 |
|
|
2020
Q3 | $144K | Hold |
890
| – | – | 0.05% | 276 |
|
|
2020
Q2 | $124K | Buy |
890
+86
| +11% | +$10.4K | 0.04% | 290 |
|
|
2020
Q1 | $80K | Sell |
804
-79
| -9% | -$11.3K | 0.03% | 344 |
|
|
2019
Q4 | $146K | Hold |
883
| – | – | 0.04% | 324 |
|
|
2019
Q3 | $127K | Buy |
883
+65
| +8% | +$9.18K | 0.04% | 333 |
|
|
2019
Q2 | $118K | Hold |
818
| – | – | 0.04% | 347 |
|
|
2019
Q1 | $111K | Sell |
818
-386
| -32% | -$50.3K | 0.04% | 361 |
|
|
2018
Q4 | $144K | Sell |
1,204
-200
| -14% | -$25K | 0.05% | 311 |
|
|
2018
Q3 | $206K | Sell |
1,404
-150
| -10% | -$21.3K | 0.06% | 301 |
|
|
2018
Q2 | $206K | Sell |
1,554
-675
| -30% | -$97.1K | 0.06% | 294 |
|
|
2018
Q1 | $341K | Buy |
2,229
+465
| +26% | +$75.5K | 0.1% | 205 |
|
|
2017
Q4 | $299K | Buy |
+1,764
| New | +$289K | 0.1% | 232 |
|
|
2017
Q2 | – | Sell |
-1,739
| Closed | -$231K | – | 303 |
|
|
2017
Q1 | $231K | Buy |
+1,739
| New | +$218K | 0.08% | 252 |
|
|
2016
Q4 | – | Sell |
-1,739
| Closed | -$214K | – | 297 |
|
|
2016
Q3 | $214K | Sell |
1,739
-100
| -5% | -$12.1K | 0.08% | 260 |
|
|
2016
Q2 | $205K | Buy |
+1,839
| New | +$204K | 0.08% | 257 |
|
|
2016
Q1 | – | Sell |
-2,239
| Closed | -$239K | – | 282 |
|
|
2015
Q4 | $239K | Buy |
2,239
+128
| +6% | +$13.5K | 0.09% | 234 |
|
|
2015
Q3 | $205K | Buy |
+2,111
| New | +$217K | 0.08% | 252 |
|
|
2015
Q1 | $211K | Buy |
2,211
+200
| +10% | +$19.1K | 0.07% | 276 |
|
|
2014
Q4 | $193K | Hold |
2,011
| – | – | 0.06% | 272 |
|
|
2014
Q3 | $179K | Buy |
2,011
+200
| +11% | +$17.9K | 0.06% | 274 |
|
|
2014
Q2 | $159K | Hold |
1,811
| – | – | 0.05% | 291 |
|
|
2014
Q1 | $147K | Sell |
1,811
-700
| -28% | -$56.1K | 0.06% | 258 |
|
|
2013
Q4 | $203K | Hold |
2,511
| – | – | 0.08% | 213 |
|
|
2013
Q3 | $227K | Buy |
+2,511
| New | +$215K | 0.09% | 187 |
|
Other funds holding SWK
