Providence Capital Advisors’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
2024 Q4	–	Sell	-18	Closed	-$1.98K	–	311
2024 Q3	$1.98K	Hold	18	–	–	﹤0.01%	318
2024 Q2	$1.44K	Hold	18	–	–	﹤0.01%	321
2024 Q1	$1.76K	Hold	18	–	–	﹤0.01%	305
2023 Q4	$1.77K	Hold	18	–	–	﹤0.01%	307
2023 Q3	$1.5K	Hold	18	–	–	﹤0.01%	315
2023 Q2	$1.69K	Hold	18	–	–	﹤0.01%	280
2023 Q1	$1.45K	Hold	18	–	–	﹤0.01%	281
2022 Q4	$1.35K	Hold	18	–	–	﹤0.01%	263
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	308
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	267
2022 Q1	$3K	Hold	18	–	–	﹤0.01%	328
2021 Q4	$3K	Hold	18	–	–	﹤0.01%	308
2021 Q3	$3K	Hold	18	–	–	﹤0.01%	277
2021 Q2	$4K	Hold	18	–	–	﹤0.01%	267
2021 Q1	$4K	Hold	18	–	–	﹤0.01%	237
2020 Q4	$3K	Hold	18	–	–	﹤0.01%	285
2020 Q3	$3K	Buy	+18	New	+$2.8K	﹤0.01%	194
2019 Q1	–	Sell	-240	Closed	-$29K	–	324
2018 Q4	$29K	Hold	240	–	–	0.02%	145
2018 Q3	$35K	Hold	240	–	–	0.02%	146
2018 Q2	$32K	Hold	240	–	–	0.02%	138
2018 Q1	$37K	Hold	240	–	–	0.03%	124
2017 Q4	$41K	Buy	+240	New	+$39.3K	0.03%	126