Patton Albertson Miller Group’s Stanley Black & Decker SWK Stock Holding History

Patton Albertson Miller Group’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,378	Closed	-$479K	–	224
2022 Q4	$479K	Sell	6,378 -12,231	-66%	-$955K	0.09%	162
2022 Q3	$1.4M	Buy	18,609 +1,401	+8%	+$135K	0.3%	93
2022 Q2	$1.8M	Sell	17,208 -600	-3%	-$73.8K	0.37%	87
2022 Q1	$2.49M	Buy	17,808 +727	+4%	+$120K	0.43%	83
2021 Q4	$3.22M	Buy	17,081 +560	+3%	+$103K	0.52%	66
2021 Q3	$2.9M	Buy	16,521 +922	+6%	+$180K	0.55%	65
2021 Q2	$3.2M	Buy	15,599 +168	+1%	+$34.8K	0.73%	47
2021 Q1	$3.08M	Buy	15,431 +81	+0.5%	+$14.7K	0.75%	48
2020 Q4	$2.63M	Buy	15,350 +105	+0.7%	+$18.6K	0.63%	56
2020 Q3	$2.47M	Sell	15,245 -674	-4%	-$105K	0.7%	44
2020 Q2	$2.22M	Buy	15,919 +461	+3%	+$55.6K	0.65%	47
2020 Q1	$1.55M	Buy	15,458 +1,622	+12%	+$232K	0.52%	57
2019 Q4	$2.29M	Buy	13,836 +474	+4%	+$73.4K	0.6%	51
2019 Q3	$1.93M	Buy	13,362 +123	+0.9%	+$17.4K	0.55%	60
2019 Q2	$1.82M	Buy	13,239 +1,153	+10%	+$162K	0.52%	62
2019 Q1	$1.65M	Buy	12,086 +1,109	+10%	+$145K	0.83%	43
2018 Q4	$1.41M	Sell	10,977 -698	-6%	-$87.1K	0.75%	42
2018 Q3	$1.32M	Buy	11,675 +29	+0.2%	+$4.13K	0.67%	50
2018 Q2	$1.55M	Sell	11,646 -289	-2%	-$41.6K	0.78%	45
2018 Q1	$1.83M	Sell	11,935 -83	-0.7%	-$13.5K	0.82%	34
2017 Q4	$2.04M	Sell	12,018 -16	-0.1%	-$2.62K	0.83%	33
2017 Q3	$1.88M	Sell	12,034 -214	-2%	-$30.8K	0.82%	35
2017 Q2	$1.71M	Sell	12,248 -1,069	-8%	-$147K	0.76%	39
2017 Q1	$1.85M	Sell	13,317 -307	-2%	-$38.5K	0.76%	40
2016 Q4	$1.56M	Buy	13,624 +9	+0.1%	+$1.07K	0.67%	39
2016 Q3	$1.67M	Sell	13,615 -1,143	-8%	-$138K	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%	+$73K	0.77%	44
2015 Q4	$1.46M	Buy	13,708 +63	+0.5%	+$6.64K	0.74%	50
2015 Q3	$1.32M	Buy	13,645 +2,349	+21%	+$242K	0.7%	60
2015 Q2	$1.19M	Buy	+11,296	New	+$1.15M	0.52%	74