RegentAtlantic Capital’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 | $220K | Sell |
2,929
-720
| -20% | -$54.1K | 0.01% | 619 |
|
|
2022
Q2 | $383K | Buy |
3,649
+505
| +16% | +$53K | 0.01% | 496 |
|
|
2022
Q1 | $440K | Sell |
3,144
-103
| -3% | -$14.4K | 0.01% | 488 |
|
|
2021
Q4 | $612K | Buy |
3,247
+152
| +5% | +$28.6K | 0.02% | 411 |
|
|
2021
Q3 | $543K | Buy |
3,095
+114
| +4% | +$20K | 0.02% | 419 |
|
|
2021
Q2 | $611K | Buy |
2,981
+63
| +2% | +$12.9K | 0.02% | 376 |
|
|
2021
Q1 | $583K | Sell |
2,918
-38
| -1% | -$7.59K | 0.02% | 359 |
|
|
2020
Q4 | $528K | Buy |
2,956
+562
| +23% | +$100K | 0.02% | 330 |
|
|
2020
Q3 | $388K | Hold |
2,394
| – | – | 0.02% | 355 |
|
|
2020
Q2 | $334K | Buy |
2,394
+155
| +7% | +$21.6K | 0.02% | 370 |
|
|
2020
Q1 | $224K | Sell |
2,239
-549
| -20% | -$54.9K | 0.02% | 383 |
|
|
2019
Q4 | $462K | Hold |
2,788
| – | – | 0.03% | 322 |
|
|
2019
Q3 | $403K | Hold |
2,788
| – | – | 0.03% | 331 |
|
|
2019
Q2 | $403K | Sell |
2,788
-11
| -0.4% | -$1.59K | 0.03% | 325 |
|
|
2019
Q1 | $381K | Sell |
2,799
-123
| -4% | -$16.7K | 0.03% | 324 |
|
|
2018
Q4 | $350K | Sell |
2,922
-18
| -0.6% | -$2.16K | 0.03% | 317 |
|
|
2018
Q3 | $431K | Sell |
2,940
-20
| -0.7% | -$2.93K | 0.03% | 307 |
|
|
2018
Q2 | $393K | Hold |
2,960
| – | – | 0.03% | 294 |
|
|
2018
Q1 | $453K | Hold |
2,960
| – | – | 0.04% | 285 |
|
|
2017
Q4 | $502K | Hold |
2,960
| – | – | 0.04% | 282 |
|
|
2017
Q3 | $447K | Buy |
2,960
+18
| +0.6% | +$2.72K | 0.04% | 288 |
|
|
2017
Q2 | $414K | Buy |
2,942
+6
| +0.2% | +$844 | 0.04% | 291 |
|
|
2017
Q1 | $390K | Buy |
2,936
+26
| +0.9% | +$3.45K | 0.04% | 299 |
|
|
2016
Q4 | $334K | Buy |
2,910
+11
| +0.4% | +$1.26K | 0.03% | 312 |
|
|
2016
Q3 | $357K | Sell |
2,899
-261
| -8% | -$32.1K | 0.04% | 305 |
|
|
2016
Q2 | $351K | Sell |
3,160
-59
| -2% | -$6.55K | 0.03% | 306 |
|
|
2016
Q1 | $339K | Sell |
3,219
-507
| -14% | -$53.4K | 0.04% | 300 |
|
|
2015
Q4 | $398K | Buy |
3,726
+408
| +12% | +$43.6K | 0.04% | 275 |
|
|
2015
Q3 | $322K | Sell |
3,318
-80
| -2% | -$7.76K | 0.03% | 297 |
|
|
2015
Q2 | $358K | Buy |
3,398
+91
| +3% | +$9.59K | 0.03% | 290 |
|
|
2015
Q1 | $315K | Sell |
3,307
-85
| -3% | -$8.1K | 0.03% | 300 |
|
|
2014
Q4 | $326K | Hold |
3,392
| – | – | 0.03% | 299 |
|
|
2014
Q3 | $301K | Sell |
3,392
-62
| -2% | -$5.5K | 0.03% | 302 |
|
|
2014
Q2 | $303K | Hold |
3,454
| – | – | 0.03% | 302 |
|
|
2014
Q1 | $281K | Sell |
3,454
-65
| -2% | -$5.29K | 0.03% | 302 |
|
|
2013
Q4 | $284K | Hold |
3,519
| – | – | 0.03% | 306 |
|
|
2013
Q3 | $319K | Sell |
3,519
-134
| -4% | -$12.1K | 0.03% | 277 |
|
|
2013
Q2 | $282K | Buy |
+3,653
| New | +$282K | 0.03% | 281 |
|