PAM
Peninsula Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,895
| Closed | -$1.05M | – | 44 |
|
|
2022
Q3 | $1.05M | Sell |
13,895
-90
| -0.6% | -$6.77K | 0.67% | 36 |
|
|
2022
Q2 | $1.47M | Sell |
13,985
-1,335
| -9% | -$140K | 0.89% | 35 |
|
|
2022
Q1 | $2.14M | Sell |
15,320
-60
| -0.4% | -$8.39K | 1.08% | 34 |
|
|
2021
Q4 | $2.9M | Sell |
15,380
-495
| -3% | -$93.4K | 1.38% | 32 |
|
|
2021
Q3 | $2.78M | Buy |
15,875
+315
| +2% | +$55.2K | 1.43% | 31 |
|
|
2021
Q2 | $3.19M | Buy |
15,560
+65
| +0.4% | +$13.3K | 1.67% | 30 |
|
|
2021
Q1 | $3.09M | Buy |
15,495
+288
| +2% | +$57.5K | 1.72% | 29 |
|
|
2020
Q4 | $2.72M | Buy |
15,207
+70
| +0.5% | +$12.5K | 1.66% | 29 |
|
|
2020
Q3 | $2.46M | Sell |
15,137
-600
| -4% | -$97.3K | 1.64% | 28 |
|
|
2020
Q2 | $2.19M | Sell |
15,737
-592
| -4% | -$82.5K | 1.57% | 30 |
|
|
2020
Q1 | $1.63M | Buy |
16,329
+1,549
| +10% | +$155K | 1.34% | 31 |
|
|
2019
Q4 | $2.45M | Buy |
14,780
+120
| +0.8% | +$19.9K | 1.62% | 25 |
|
|
2019
Q3 | $2.12M | Buy |
14,660
+170
| +1% | +$24.6K | 1.45% | 27 |
|
|
2019
Q2 | $2.1M | Buy |
14,490
+300
| +2% | +$43.4K | 1.48% | 28 |
|
|
2019
Q1 | $1.93M | Buy |
14,190
+480
| +4% | +$65.4K | 1.39% | 33 |
|
|
2018
Q4 | $1.64M | Sell |
13,710
-1,910
| -12% | -$229K | 1.36% | 30 |
|
|
2018
Q3 | $2.29M | Buy |
15,620
+480
| +3% | +$70.3K | 1.58% | 26 |
|
|
2018
Q2 | $2.01M | Buy |
15,140
+190
| +1% | +$25.2K | 1.46% | 27 |
|
|
2018
Q1 | $2.29M | Sell |
14,950
-200
| -1% | -$30.6K | 1.68% | 26 |
|
|
2017
Q4 | $2.57M | Sell |
15,150
-95
| -0.6% | -$16.1K | 1.91% | 23 |
|
|
2017
Q3 | $2.3M | Buy |
15,245
+185
| +1% | +$27.9K | 1.69% | 27 |
|
|
2017
Q2 | $2.12M | Buy |
15,060
+313
| +2% | +$44K | 1.58% | 28 |
|
|
2017
Q1 | $1.96M | Buy |
+14,747
| New | +$1.96M | 1.51% | 34 |
|
|
2014
Q1 | – | Sell |
-25,292
| Closed | -$2.04M | – | 49 |
|
|
2013
Q4 | $2.04M | Buy |
25,292
+142
| +0.6% | +$11.5K | 1.65% | 31 |
|
|
2013
Q3 | $2.28M | Sell |
25,150
-425
| -2% | -$38.5K | 2.05% | 19 |
|
|
2013
Q2 | $1.98M | Buy |
+25,575
| New | +$1.98M | 1.85% | 29 |
|