Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $177K | Sell |
940
-50
| -5% | -$9.42K | 0.01% | 219 |
|
|
2021
Q3 | $174K | Hold |
990
| – | – | 0.01% | 212 |
|
|
2021
Q2 | $203K | Hold |
990
| – | – | 0.02% | 206 |
|
|
2021
Q1 | $198K | Hold |
990
| – | – | 0.02% | 196 |
|
|
2020
Q4 | $177K | Sell |
990
-70
| -7% | -$12.5K | 0.02% | 203 |
|
|
2020
Q3 | $172K | Hold |
1,060
| – | – | 0.02% | 189 |
|
|
2020
Q2 | $148K | Buy |
1,060
+15
| +1% | +$2.09K | 0.02% | 196 |
|
|
2020
Q1 | $105K | Hold |
1,045
| – | – | 0.02% | 213 |
|
|
2019
Q4 | $173K | Sell |
1,045
-60
| -5% | -$9.93K | 0.02% | 193 |
|
|
2019
Q3 | $160K | Hold |
1,105
| – | – | 0.02% | 204 |
|
|
2019
Q2 | $160K | Sell |
1,105
-8
| -0.7% | -$1.16K | 0.02% | 201 |
|
|
2019
Q1 | $152K | Buy |
1,113
+8
| +0.7% | +$1.09K | 0.02% | 194 |
|
|
2018
Q4 | $132K | Sell |
1,105
-35
| -3% | -$4.18K | 0.02% | 204 |
|
|
2018
Q3 | $167K | Hold |
1,140
| – | – | 0.02% | 190 |
|
|
2018
Q2 | $151K | Hold |
1,140
| – | – | 0.02% | 185 |
|
|
2018
Q1 | $175K | Hold |
1,140
| – | – | 0.02% | 171 |
|
|
2017
Q4 | $193K | Sell |
1,140
-35
| -3% | -$5.93K | 0.03% | 165 |
|
|
2017
Q3 | $177K | Hold |
1,175
| – | – | 0.03% | 160 |
|
|
2017
Q2 | $165K | Hold |
1,175
| – | – | 0.03% | 167 |
|
|
2017
Q1 | $156K | Hold |
1,175
| – | – | 0.03% | 163 |
|
|
2016
Q4 | $135K | Sell |
1,175
-25
| -2% | -$2.87K | 0.02% | 167 |
|
|
2016
Q3 | $148K | Hold |
1,200
| – | – | 0.03% | 161 |
|
|
2016
Q2 | $133K | Buy |
+1,200
| New | +$133K | 0.02% | 168 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$21K | – | 1081 |
|
|
2015
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 447 |
|
|
2015
Q3 | $19K | Sell |
200
-150
| -43% | -$14.3K | ﹤0.01% | 625 |
|
|
2015
Q2 | $37K | Hold |
350
| – | – | 0.01% | 500 |
|
|
2015
Q1 | $33K | Buy |
350
+112
| +47% | +$10.6K | 0.01% | 521 |
|
|
2014
Q4 | $23K | Hold |
238
| – | – | 0.01% | 378 |
|
|
2014
Q3 | $21K | Sell |
238
-200
| -46% | -$17.6K | 0.01% | 391 |
|
|
2014
Q2 | $39K | Buy |
438
+400
| +1,053% | +$35.6K | 0.01% | 298 |
|
|
2014
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 737 |
|
|
2013
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 764 |
|
|
2013
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 675 |
|
|
2013
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 713 |
|