Pitcairn’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,416
| Closed | -$1.03M | – | 608 |
|
|
2022
Q3 | $1.03M | Sell |
1,416
-6,541
| -82% | -$4.77M | 0.11% | 177 |
|
|
2022
Q2 | $834K | Buy |
7,957
+468
| +6% | +$49.1K | 0.09% | 200 |
|
|
2022
Q1 | $1.05M | Buy |
7,489
+815
| +12% | +$114K | 0.09% | 200 |
|
|
2021
Q4 | $1.26M | Buy |
6,674
+1,469
| +28% | +$277K | 0.08% | 178 |
|
|
2021
Q3 | $913K | Sell |
5,205
-40
| -0.8% | -$7.02K | 0.06% | 208 |
|
|
2021
Q2 | $1.08M | Buy |
5,245
+135
| +3% | +$27.7K | 0.07% | 194 |
|
|
2021
Q1 | $1.02M | Buy |
5,110
+932
| +22% | +$186K | 0.07% | 195 |
|
|
2020
Q4 | $746K | Buy |
4,178
+111
| +3% | +$19.8K | 0.06% | 218 |
|
|
2020
Q3 | $659K | Buy |
4,067
+195
| +5% | +$31.6K | 0.06% | 214 |
|
|
2020
Q2 | $539K | Buy |
3,872
+530
| +16% | +$73.8K | 0.05% | 218 |
|
|
2020
Q1 | $334K | Buy |
3,342
+1,219
| +57% | +$122K | 0.04% | 273 |
|
|
2019
Q4 | $352K | Buy |
+2,123
| New | +$352K | 0.03% | 340 |
|
|
2018
Q4 | – | Sell |
-3,255
| Closed | -$477K | – | 528 |
|
|
2018
Q3 | $477K | Sell |
3,255
-49
| -1% | -$7.18K | 0.05% | 265 |
|
|
2018
Q2 | $439K | Sell |
3,304
-101
| -3% | -$13.4K | 0.05% | 279 |
|
|
2018
Q1 | $522K | Sell |
3,405
-477
| -12% | -$73.1K | 0.06% | 240 |
|
|
2017
Q4 | $659K | Buy |
3,882
+185
| +5% | +$31.4K | 0.07% | 217 |
|
|
2017
Q3 | $558K | Buy |
+3,697
| New | +$558K | 0.06% | 235 |
|