PAMG
Patton Albertson Miller Group’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,378
| Closed | -$479K | – | 224 |
|
|
2022
Q4 | $479K | Sell |
6,378
-12,231
| -66% | -$919K | 0.09% | 162 |
|
|
2022
Q3 | $1.4M | Buy |
18,609
+1,401
| +8% | +$105K | 0.3% | 93 |
|
|
2022
Q2 | $1.8M | Sell |
17,208
-600
| -3% | -$62.9K | 0.37% | 87 |
|
|
2022
Q1 | $2.49M | Buy |
17,808
+727
| +4% | +$102K | 0.43% | 83 |
|
|
2021
Q4 | $3.22M | Buy |
17,081
+560
| +3% | +$106K | 0.52% | 66 |
|
|
2021
Q3 | $2.9M | Buy |
16,521
+922
| +6% | +$162K | 0.55% | 65 |
|
|
2021
Q2 | $3.2M | Buy |
15,599
+168
| +1% | +$34.4K | 0.73% | 47 |
|
|
2021
Q1 | $3.08M | Buy |
15,431
+81
| +0.5% | +$16.2K | 0.75% | 48 |
|
|
2020
Q4 | $2.64M | Buy |
15,350
+105
| +0.7% | +$18K | 0.63% | 56 |
|
|
2020
Q3 | $2.47M | Sell |
15,245
-674
| -4% | -$109K | 0.7% | 44 |
|
|
2020
Q2 | $2.22M | Buy |
15,919
+461
| +3% | +$64.3K | 0.65% | 47 |
|
|
2020
Q1 | $1.55M | Buy |
15,458
+1,622
| +12% | +$162K | 0.52% | 57 |
|
|
2019
Q4 | $2.29M | Buy |
13,836
+474
| +4% | +$78.6K | 0.6% | 51 |
|
|
2019
Q3 | $1.93M | Buy |
13,362
+123
| +0.9% | +$17.8K | 0.55% | 60 |
|
|
2019
Q2 | $1.82M | Buy |
13,239
+1,153
| +10% | +$158K | 0.52% | 62 |
|
|
2019
Q1 | $1.65M | Buy |
12,086
+1,109
| +10% | +$151K | 0.83% | 43 |
|
|
2018
Q4 | $1.41M | Sell |
10,977
-698
| -6% | -$89.6K | 0.75% | 42 |
|
|
2018
Q3 | $1.32M | Buy |
11,675
+29
| +0.2% | +$3.28K | 0.67% | 50 |
|
|
2018
Q2 | $1.55M | Sell |
11,646
-289
| -2% | -$38.4K | 0.78% | 45 |
|
|
2018
Q1 | $1.83M | Sell |
11,935
-83
| -0.7% | -$12.7K | 0.82% | 34 |
|
|
2017
Q4 | $2.04M | Sell |
12,018
-16
| -0.1% | -$2.72K | 0.83% | 33 |
|
|
2017
Q3 | $1.88M | Sell |
12,034
-214
| -2% | -$33.4K | 0.82% | 35 |
|
|
2017
Q2 | $1.71M | Sell |
12,248
-1,069
| -8% | -$149K | 0.76% | 39 |
|
|
2017
Q1 | $1.85M | Sell |
13,317
-307
| -2% | -$42.6K | 0.76% | 40 |
|
|
2016
Q4 | $1.56M | Buy |
13,624
+9
| +0.1% | +$1.03K | 0.67% | 39 |
|
|
2016
Q3 | $1.67M | Sell |
13,615
-1,143
| -8% | -$141K | 0.74% | 38 |
|
|
2016
Q2 | $1.64M | Buy |
14,758
+298
| +2% | +$33.1K | 0.73% | 39 |
|
|
2016
Q1 | $1.52M | Buy |
14,460
+752
| +5% | +$79.1K | 0.77% | 44 |
|
|
2015
Q4 | $1.46M | Buy |
13,708
+63
| +0.5% | +$6.72K | 0.74% | 50 |
|
|
2015
Q3 | $1.32M | Buy |
13,645
+2,349
| +21% | +$228K | 0.7% | 60 |
|
|
2015
Q2 | $1.19M | Buy |
+11,296
| New | +$1.19M | 0.52% | 74 |
|