Peninsula Asset Management’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
Q4
Sell
-13,895
Closed -$1.04M 44
2022
Q3
$1.04M Sell
13,895
-90
-0.6% -$8.66K 0.67% 36
2022
Q2
$1.47M Sell
13,985
-1,335
-9% -$164K 0.89% 35
2022
Q1
$2.14M Sell
15,320
-60
-0.4% -$9.91K 1.08% 34
2021
Q4
$2.9M Sell
15,380
-495
-3% -$91.4K 1.38% 32
2021
Q3
$2.78M Buy
15,875
+315
+2% +$61.4K 1.43% 31
2021
Q2
$3.19M Buy
15,560
+65
+0.4% +$13.5K 1.67% 30
2021
Q1
$3.09M Buy
15,495
+288
+2% +$52.2K 1.72% 29
2020
Q4
$2.71M Buy
15,207
+70
+0.5% +$12.4K 1.66% 29
2020
Q3
$2.46M Sell
15,137
-600
-4% -$93.4K 1.64% 28
2020
Q2
$2.19M Sell
15,737
-592
-4% -$71.4K 1.57% 30
2020
Q1
$1.63M Buy
16,329
+1,549
+10% +$221K 1.34% 31
2019
Q4
$2.45M Buy
14,780
+120
+0.8% +$18.6K 1.62% 25
2019
Q3
$2.12M Buy
14,660
+170
+1% +$24K 1.45% 27
2019
Q2
$2.1M Buy
14,490
+300
+2% +$42.3K 1.48% 28
2019
Q1
$1.93M Buy
14,190
+480
+4% +$62.6K 1.39% 33
2018
Q4
$1.64M Sell
13,710
-1,910
-12% -$238K 1.36% 30
2018
Q3
$2.29M Buy
15,620
+480
+3% +$68.3K 1.58% 26
2018
Q2
$2.01M Buy
15,140
+190
+1% +$27.3K 1.46% 27
2018
Q1
$2.29M Sell
14,950
-200
-1% -$32.5K 1.68% 26
2017
Q4
$2.57M Sell
15,150
-95
-0.6% -$15.5K 1.91% 23
2017
Q3
$2.3M Buy
15,245
+185
+1% +$26.6K 1.69% 27
2017
Q2
$2.12M Buy
15,060
+313
+2% +$42.9K 1.58% 28
2017
Q1
$1.96M Buy
+14,747
New +$1.85M 1.51% 34
2014
Q1
Sell
-25,292
Closed -$2.04M 49
2013
Q4
$2.04M Buy
25,292
+142
+0.6% +$11.6K 1.65% 31
2013
Q3
$2.28M Sell
25,150
-425
-2% -$36.4K 2.05% 19
2013
Q2
$1.98M Buy
+25,575
New +$2M 1.85% 29

Other funds holding SWK