PCA
Peddock Capital Advisors’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,124
| Closed | -$385K | – | 149 |
|
|
2022
Q4 | $385K | Sell |
5,124
-1,990
| -28% | -$149K | 0.15% | 109 |
|
|
2022
Q3 | $535K | Sell |
7,114
-388
| -5% | -$29.2K | 0.22% | 101 |
|
|
2022
Q2 | $787K | Sell |
7,502
-434
| -5% | -$45.5K | 0.31% | 80 |
|
|
2022
Q1 | $1.11M | Buy |
7,936
+778
| +11% | +$109K | 0.36% | 76 |
|
|
2021
Q4 | $1.35M | Buy |
7,158
+201
| +3% | +$37.9K | 0.45% | 61 |
|
|
2021
Q3 | $1.22M | Buy |
6,957
+114
| +2% | +$20K | 0.43% | 63 |
|
|
2021
Q2 | $1.35M | Buy |
6,843
+85
| +1% | +$16.7K | 0.47% | 60 |
|
|
2021
Q1 | $1.35M | Buy |
6,758
+245
| +4% | +$48.9K | 0.52% | 55 |
|
|
2020
Q4 | $1.16M | Buy |
6,513
+1
| +0% | +$179 | 0.61% | 41 |
|
|
2020
Q3 | $1.06M | Buy |
6,512
+89
| +1% | +$14.4K | 0.65% | 42 |
|
|
2020
Q2 | $895K | Buy |
6,423
+24
| +0.4% | +$3.34K | 0.56% | 41 |
|
|
2020
Q1 | $640K | Buy |
6,399
+162
| +3% | +$16.2K | 0.48% | 52 |
|
|
2019
Q4 | $1.03M | Sell |
6,237
-40
| -0.6% | -$6.63K | 0.53% | 42 |
|
|
2019
Q3 | $906K | Sell |
6,277
-419
| -6% | -$60.5K | 0.5% | 45 |
|
|
2019
Q2 | $968K | Buy |
6,696
+59
| +0.9% | +$8.53K | 0.52% | 47 |
|
|
2019
Q1 | $904K | Buy |
6,637
+22
| +0.3% | +$3K | 0.49% | 45 |
|
|
2018
Q4 | $792K | Buy |
6,615
+211
| +3% | +$25.3K | 0.47% | 46 |
|
|
2018
Q3 | $938K | Sell |
6,404
-123
| -2% | -$18K | 0.45% | 47 |
|
|
2018
Q2 | $867K | Buy |
6,527
+166
| +3% | +$22.1K | 0.43% | 49 |
|
|
2018
Q1 | $974K | Buy |
6,361
+45
| +0.7% | +$6.89K | 0.51% | 43 |
|
|
2017
Q4 | $1.07M | Sell |
6,316
-19
| -0.3% | -$3.23K | 0.54% | 42 |
|
|
2017
Q3 | $956K | Buy |
6,335
+144
| +2% | +$21.7K | 0.49% | 46 |
|
|
2017
Q2 | $871K | Buy |
6,191
+211
| +4% | +$29.7K | 0.46% | 45 |
|
|
2017
Q1 | $795K | Buy |
5,980
+12
| +0.2% | +$1.6K | 0.46% | 45 |
|
|
2016
Q4 | $685K | Buy |
5,968
+560
| +10% | +$64.3K | 0.4% | 47 |
|
|
2016
Q3 | $665K | Hold |
5,408
| – | – | 0.41% | 47 |
|
|
2016
Q2 | $601K | Buy |
5,408
+133
| +3% | +$14.8K | 0.38% | 43 |
|
|
2016
Q1 | $555K | Buy |
5,275
+54
| +1% | +$5.68K | 0.42% | 47 |
|
|
2015
Q4 | $557K | Buy |
5,221
+131
| +3% | +$14K | 0.43% | 50 |
|
|
2015
Q3 | $494K | Buy |
5,090
+62
| +1% | +$6.02K | 0.45% | 55 |
|
|
2015
Q2 | $529K | Buy |
5,028
+1,241
| +33% | +$131K | 0.43% | 59 |
|
|
2015
Q1 | $361K | Buy |
+3,787
| New | +$361K | 0.3% | 75 |
|