Roundview 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
Q1 | – | Sell |
-1,182
| Closed | -$223K | – | 308 |
|
|
2021
Q4 | $223K | Sell |
1,182
-5,953
| -83% | -$1.12M | 0.02% | 285 |
|
|
2021
Q3 | $1.25M | Sell |
7,135
-64
| -0.9% | -$11.2K | 0.14% | 157 |
|
|
2021
Q2 | $1.48M | Hold |
7,199
| – | – | 0.16% | 144 |
|
|
2021
Q1 | $1.44M | Sell |
7,199
-613
| -8% | -$122K | 0.18% | 138 |
|
|
2020
Q4 | $1.4M | Buy |
7,812
+3,280
| +72% | +$586K | 0.19% | 123 |
|
|
2020
Q3 | $735K | Buy |
4,532
+148
| +3% | +$24K | 0.12% | 164 |
|
|
2020
Q2 | $611K | Buy |
+4,384
| New | +$611K | 0.1% | 181 |
|
|
2020
Q1 | – | Sell |
-1,560
| Closed | -$259K | – | 232 |
|
|
2019
Q4 | $259K | Hold |
1,560
| – | – | 0.05% | 211 |
|
|
2019
Q3 | $225K | Hold |
1,560
| – | – | 0.05% | 214 |
|
|
2019
Q2 | $226K | Buy |
+1,560
| New | +$226K | 0.05% | 207 |
|
|
2018
Q1 | – | Sell |
-1,235
| Closed | -$210K | – | 232 |
|
|
2017
Q4 | $210K | Buy |
+1,235
| New | +$210K | 0.05% | 219 |
|
|
2016
Q2 | – | Sell |
-2,395
| Closed | -$252K | – | 182 |
|
|
2016
Q1 | $252K | Sell |
2,395
-3,000
| -56% | -$316K | 0.09% | 162 |
|
|
2015
Q4 | $576K | Buy |
+5,395
| New | +$576K | 0.23% | 110 |
|