Providence Wealth Advisors’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
Q1 | – | Sell |
-1,286
| Closed | -$245K | – | 100 |
|
|
2021
Q4 | $245K | Hold |
1,286
| – | – | 0.15% | 91 |
|
|
2021
Q3 | $224K | Hold |
1,286
| – | – | 0.16% | 90 |
|
|
2021
Q2 | $267K | Hold |
1,286
| – | – | 0.18% | 85 |
|
|
2021
Q1 | $257K | Hold |
1,286
| – | – | 0.19% | 87 |
|
|
2020
Q4 | $229K | Hold |
1,286
| – | – | 0.19% | 84 |
|
|
2020
Q3 | $209K | Sell |
1,286
-2,368
| -65% | -$385K | 0.21% | 82 |
|
|
2020
Q2 | $509K | Sell |
3,654
-1,355
| -27% | -$189K | 0.52% | 58 |
|
|
2020
Q1 | $461K | Buy |
5,009
+225
| +5% | +$20.7K | 0.56% | 54 |
|
|
2019
Q4 | $791K | Sell |
4,784
-560
| -10% | -$92.6K | 0.73% | 49 |
|
|
2019
Q3 | $772K | Sell |
5,344
-50
| -0.9% | -$7.22K | 0.69% | 52 |
|
|
2019
Q2 | $790K | Hold |
5,394
| – | – | 0.74% | 47 |
|
|
2019
Q1 | $741K | Buy |
5,394
+38
| +0.7% | +$5.22K | 0.7% | 51 |
|
|
2018
Q4 | $636K | Hold |
5,356
| – | – | 0.71% | 53 |
|
|
2018
Q3 | $784K | Buy |
5,356
+65
| +1% | +$9.52K | 0.72% | 49 |
|
|
2018
Q2 | $703K | Hold |
5,291
| – | – | 0.68% | 50 |
|
|
2018
Q1 | $795K | Buy |
+5,291
| New | +$795K | 1.18% | 34 |
|