RFG Advisory’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
Q2 | – | Sell |
-1,809
| Closed | -$253K | – | 590 |
|
|
2022
Q1 | $253K | Buy |
1,809
+12
| +0.7% | +$1.68K | 0.02% | 441 |
|
|
2021
Q4 | $339K | Sell |
1,797
-224
| -11% | -$42.3K | 0.02% | 375 |
|
|
2021
Q3 | $354K | Hold |
2,021
| – | – | 0.03% | 321 |
|
|
2021
Q2 | $414K | Buy |
2,021
+224
| +12% | +$45.9K | 0.04% | 299 |
|
|
2021
Q1 | $359K | Sell |
1,797
-5
| -0.3% | -$999 | 0.04% | 305 |
|
|
2020
Q4 | $318K | Sell |
1,802
-74
| -4% | -$13.1K | 0.04% | 320 |
|
|
2020
Q3 | $304K | Sell |
1,876
-13
| -0.7% | -$2.11K | 0.04% | 309 |
|
|
2020
Q2 | $263K | Buy |
+1,889
| New | +$263K | 0.04% | 322 |
|
|
2020
Q1 | – | Sell |
-1,976
| Closed | -$328K | – | 406 |
|
|
2019
Q4 | $328K | Sell |
1,976
-84
| -4% | -$13.9K | 0.06% | 271 |
|
|
2019
Q3 | $297K | Buy |
2,060
+169
| +9% | +$24.4K | 0.06% | 249 |
|
|
2019
Q2 | $273K | Buy |
1,891
+164
| +9% | +$23.7K | 0.06% | 248 |
|
|
2019
Q1 | $235K | Buy |
+1,727
| New | +$235K | 0.06% | 228 |
|
|
2018
Q4 | – | Sell |
-1,652
| Closed | -$242K | – | 306 |
|
|
2018
Q3 | $242K | Hold |
1,652
| – | – | 0.06% | 253 |
|
|
2018
Q2 | $219K | Buy |
+1,652
| New | +$219K | 0.07% | 189 |
|