R.H. Bluestein & Co’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
Q3 | – | Sell |
-2,100
| Closed | -$220K | – | 364 |
|
|
2022
Q2 | $220K | Buy |
2,100
+100
| +5% | +$10.5K | 0.01% | 322 |
|
|
2022
Q1 | $280K | Hold |
2,000
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $377K | Hold |
2,000
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $351K | Hold |
2,000
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $410K | Hold |
2,000
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $399K | Hold |
2,000
| – | – | 0.02% | 249 |
|
|
2020
Q4 | $357K | Hold |
2,000
| – | – | 0.02% | 245 |
|
|
2020
Q3 | $324K | Hold |
2,000
| – | – | 0.02% | 237 |
|
|
2020
Q2 | $279K | Hold |
2,000
| – | – | 0.02% | 247 |
|
|
2020
Q1 | $200K | Sell |
2,000
-500
| -20% | -$50K | 0.02% | 263 |
|
|
2019
Q4 | $414K | Hold |
2,500
| – | – | 0.02% | 194 |
|
|
2019
Q3 | $361K | Sell |
2,500
-200
| -7% | -$28.9K | 0.02% | 203 |
|
|
2019
Q2 | $390K | Hold |
2,700
| – | – | 0.02% | 184 |
|
|
2019
Q1 | $368K | Hold |
2,700
| – | – | 0.02% | 176 |
|
|
2018
Q4 | $323K | Sell |
2,700
-300
| -10% | -$35.9K | 0.03% | 166 |
|
|
2018
Q3 | $439K | Sell |
3,000
-100
| -3% | -$14.6K | 0.02% | 189 |
|
|
2018
Q2 | $412K | Sell |
3,100
-4,700
| -60% | -$625K | 0.02% | 184 |
|
|
2018
Q1 | $1.2M | Buy |
7,800
+1,900
| +32% | +$291K | 0.07% | 73 |
|
|
2017
Q4 | $1M | Sell |
5,900
-1,300
| -18% | -$221K | 0.05% | 81 |
|
|
2017
Q3 | $1.09M | Buy |
7,200
+1,950
| +37% | +$294K | 0.06% | 82 |
|
|
2017
Q2 | $739K | Sell |
5,250
-2,550
| -33% | -$359K | 0.04% | 92 |
|
|
2017
Q1 | $1.04M | Buy |
7,800
+5,550
| +247% | +$737K | 0.06% | 74 |
|
|
2016
Q4 | $258K | Buy |
2,250
+250
| +13% | +$28.7K | 0.02% | 242 |
|
|
2016
Q3 | $246K | Hold |
2,000
| – | – | 0.02% | 246 |
|
|
2016
Q2 | $222K | Buy |
+2,000
| New | +$222K | 0.02% | 252 |
|
|
2016
Q1 | – | Sell |
-3,650
| Closed | -$390K | – | 311 |
|
|
2015
Q4 | $390K | Hold |
3,650
| – | – | 0.02% | 163 |
|
|
2015
Q3 | $354K | Sell |
3,650
-26,320
| -88% | -$2.55M | 0.03% | 188 |
|
|
2015
Q2 | $3.15M | Sell |
29,970
-48,365
| -62% | -$5.09M | 0.19% | 50 |
|
|
2015
Q1 | $7.47M | Buy |
78,335
+39,585
| +102% | +$3.77M | 0.45% | 47 |
|
|
2014
Q4 | $3.72M | Buy |
+38,750
| New | +$3.72M | 0.23% | 57 |
|
|
2014
Q2 | – | Sell |
-7,300
| Closed | -$593K | – | 379 |
|
|
2014
Q1 | $593K | Buy |
+7,300
| New | +$593K | 0.04% | 169 |
|