Raymond James Trust’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $445K | Sell |
4,044
-660
| -14% | -$72.7K | 0.01% | 841 |
|
|
2024
Q2 | $376K | Buy |
4,704
+2,212
| +89% | +$177K | 0.01% | 867 |
|
|
2024
Q1 | $244K | Sell |
2,492
-712
| -22% | -$69.7K | 0.01% | 1088 |
|
|
2023
Q4 | $314K | Sell |
3,204
-1
| -0% | -$98 | 0.01% | 900 |
|
|
2023
Q3 | $268K | Buy |
3,205
+518
| +19% | +$43.3K | 0.01% | 920 |
|
|
2023
Q2 | $251K | Sell |
2,687
-304
| -10% | -$28.4K | 0.01% | 987 |
|
|
2023
Q1 | $241K | Buy |
+2,991
| New | +$241K | 0.01% | 971 |
|
|
2022
Q4 | – | Sell |
-6,229
| Closed | -$468K | – | 1164 |
|
|
2022
Q3 | $468K | Sell |
6,229
-122
| -2% | -$9.17K | 0.02% | 601 |
|
|
2022
Q2 | $666K | Buy |
6,351
+798
| +14% | +$83.7K | 0.02% | 491 |
|
|
2022
Q1 | $776K | Sell |
5,553
-461
| -8% | -$64.4K | 0.02% | 488 |
|
|
2021
Q4 | $1.13M | Sell |
6,014
-1,210
| -17% | -$228K | 0.03% | 392 |
|
|
2021
Q3 | $1.27M | Buy |
7,224
+205
| +3% | +$35.9K | 0.04% | 339 |
|
|
2021
Q2 | $1.44M | Buy |
7,019
+1,908
| +37% | +$391K | 0.05% | 305 |
|
|
2021
Q1 | $1.02M | Buy |
5,111
+267
| +6% | +$53.3K | 0.04% | 368 |
|
|
2020
Q4 | $865K | Buy |
4,844
+838
| +21% | +$150K | 0.03% | 384 |
|
|
2020
Q3 | $650K | Buy |
4,006
+720
| +22% | +$117K | 0.03% | 413 |
|
|
2020
Q2 | $458K | Buy |
3,286
+812
| +33% | +$113K | 0.02% | 495 |
|
|
2020
Q1 | $248K | Sell |
2,474
-110
| -4% | -$11K | 0.01% | 624 |
|
|
2019
Q4 | $428K | Sell |
2,584
-377
| -13% | -$62.4K | 0.02% | 523 |
|
|
2019
Q3 | $427K | Buy |
2,961
+673
| +29% | +$97.1K | 0.02% | 511 |
|
|
2019
Q2 | $331K | Buy |
2,288
+201
| +10% | +$29.1K | 0.02% | 587 |
|
|
2019
Q1 | $284K | Sell |
2,087
-1,003
| -32% | -$136K | 0.02% | 626 |
|
|
2018
Q4 | $370K | Sell |
3,090
-21
| -0.7% | -$2.52K | 0.02% | 480 |
|
|
2018
Q3 | $456K | Sell |
3,111
-24
| -0.8% | -$3.52K | 0.03% | 464 |
|
|
2018
Q2 | $417K | Sell |
3,135
-119
| -4% | -$15.8K | 0.03% | 466 |
|
|
2018
Q1 | $499K | Sell |
3,254
-500
| -13% | -$76.7K | 0.03% | 373 |
|
|
2017
Q4 | $637K | Sell |
3,754
-31
| -0.8% | -$5.26K | 0.04% | 321 |
|
|
2017
Q3 | $572K | Sell |
3,785
-163
| -4% | -$24.6K | 0.04% | 340 |
|
|
2017
Q2 | $556K | Sell |
3,948
-200
| -5% | -$28.2K | 0.04% | 344 |
|
|
2017
Q1 | $552K | Buy |
4,148
+113
| +3% | +$15K | 0.04% | 341 |
|
|
2016
Q4 | $463K | Buy |
4,035
+57
| +1% | +$6.54K | 0.04% | 372 |
|
|
2016
Q3 | $489K | Sell |
3,978
-58
| -1% | -$7.13K | 0.04% | 341 |
|
|
2016
Q2 | $449K | Buy |
4,036
+101
| +3% | +$11.2K | 0.04% | 356 |
|
|
2016
Q1 | $414K | Buy |
3,935
+3
| +0.1% | +$316 | 0.04% | 364 |
|
|
2015
Q4 | $419K | Buy |
3,932
+148
| +4% | +$15.8K | 0.04% | 370 |
|
|
2015
Q3 | $367K | Buy |
3,784
+107
| +3% | +$10.4K | 0.04% | 371 |
|
|
2015
Q2 | $387K | Sell |
3,677
-114
| -3% | -$12K | 0.04% | 372 |
|
|
2015
Q1 | $361K | Sell |
3,791
-1
| -0% | -$95 | 0.04% | 401 |
|
|
2014
Q4 | $365K | Buy |
3,792
+21
| +0.6% | +$2.02K | 0.04% | 401 |
|
|
2014
Q3 | $335K | Buy |
3,771
+34
| +0.9% | +$3.02K | 0.04% | 397 |
|
|
2014
Q2 | $328K | Sell |
3,737
-49
| -1% | -$4.3K | 0.04% | 402 |
|
|
2014
Q1 | $308K | Buy |
3,786
+55
| +1% | +$4.47K | 0.04% | 393 |
|
|
2013
Q4 | $301K | Buy |
3,731
+72
| +2% | +$5.81K | 0.04% | 396 |
|
|
2013
Q3 | $331K | Sell |
3,659
-28
| -0.8% | -$2.53K | 0.05% | 333 |
|
|
2013
Q2 | $285K | Buy |
+3,687
| New | +$285K | 0.05% | 341 |
|