PCTC

Perkins Coie Trust Company’s Stanley Black & Decker SWK Stock Holding History

Perkins Coie Trust Company’s Portfolio SWK Stock Details SWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29	Closed	-$2.42K	–	544
2023 Q3	$2.42K	Buy	29 +7	+32%	+$585	﹤0.01%	327
2023 Q2	$2.06K	Sell	22 -126	-85%	-$11.8K	﹤0.01%	217
2023 Q1	$11.9K	Hold	148	–	–	﹤0.01%	186
2022 Q4	$11.1K	Hold	148	–	–	﹤0.01%	180
2022 Q3	$11K	Hold	148	–	–	﹤0.01%	186
2022 Q2	$16K	Hold	148	–	–	0.01%	175
2022 Q1	$21K	Hold	148	–	–	0.01%	177
2021 Q4	$28K	Sell	148 -550	-79%	-$104K	0.01%	164
2021 Q3	$122K	Sell	698 -75	-10%	-$13.1K	0.04%	101
2021 Q2	$158K	Hold	773	–	–	0.05%	98
2021 Q1	$154K	Hold	773	–	–	0.05%	99
2020 Q4	$138K	Hold	773	–	–	0.05%	105
2020 Q3	$125K	Hold	773	–	–	0.05%	105
2020 Q2	$108K	Sell	773 -3	-0.4%	-$419	0.04%	115
2020 Q1	$78K	Buy	776 +3	+0.4%	+$302	0.04%	127
2019 Q4	$128K	Hold	773	–	–	0.05%	114
2019 Q3	$112K	Hold	773	–	–	0.05%	121
2019 Q2	$112K	Hold	773	–	–	0.05%	111
2019 Q1	$105K	Hold	773	–	–	0.05%	116
2018 Q4	$93K	Hold	773	–	–	0.05%	124
2018 Q3	$113K	Hold	773	–	–	0.05%	124
2018 Q2	$103K	Hold	773	–	–	0.05%	124
2018 Q1	$118K	Hold	773	–	–	0.06%	118
2017 Q4	$131K	Sell	773 -220	-22%	-$37.3K	0.07%	109
2017 Q3	$150K	Hold	993	–	–	0.08%	105
2017 Q2	$140K	Hold	993	–	–	0.08%	104
2017 Q1	$132K	Hold	993	–	–	0.08%	91
2016 Q4	$114K	Buy	993 +243	+32%	+$27.9K	0.07%	98
2016 Q3	$92K	Hold	750	–	–	0.06%	102
2016 Q2	$83K	Hold	750	–	–	0.05%	106
2016 Q1	$79K	Hold	750	–	–	0.05%	108
2015 Q4	$80K	Hold	750	–	–	0.06%	98
2015 Q3	$73K	Sell	750 -250	-25%	-$24.3K	0.06%	103
2015 Q2	$105K	Hold	1,000	–	–	0.08%	87
2015 Q1	$95K	Hold	1,000	–	–	0.07%	94
2014 Q4	$96K	Hold	1,000	–	–	0.08%	85
2014 Q3	$89K	Hold	1,000	–	–	0.07%	85
2014 Q2	$88K	Hold	1,000	–	–	0.08%	83
2014 Q1	$81K	Hold	1,000	–	–	0.08%	85
2013 Q4	$81K	Buy	+1,000	New	+$81K	0.08%	84