Rowlandmiller & Partners’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
Q4 | – | Sell |
-1,035
| Closed | -$114K | – | 192 |
|
2024
Q3 | $114K | Buy |
+1,035
| New | +$114K | 0.02% | 176 |
|
2024
Q2 | – | Sell |
-1,035
| Closed | -$101K | – | 185 |
|
2024
Q1 | $101K | Hold |
1,035
| – | – | 0.02% | 181 |
|
2023
Q4 | $102K | Buy |
+1,035
| New | +$102K | 0.02% | 178 |
|
2022
Q3 | – | Sell |
-1,035
| Closed | -$109K | – | 177 |
|
2022
Q2 | $109K | Buy |
1,035
+110
| +12% | +$11.5K | 0.03% | 167 |
|
2022
Q1 | $129K | Hold |
925
| – | – | 0.03% | 160 |
|
2021
Q4 | $174K | Hold |
925
| – | – | 0.04% | 148 |
|
2021
Q3 | $129K | Hold |
925
| – | – | 0.04% | 143 |
|
2021
Q2 | $190K | Hold |
925
| – | – | 0.05% | 141 |
|
2021
Q1 | $185K | Hold |
925
| – | – | 0.05% | 139 |
|
2020
Q4 | $165K | Buy |
+925
| New | +$165K | 0.05% | 139 |
|
2020
Q3 | – | Sell |
-925
| Closed | -$129K | – | 151 |
|
2020
Q2 | $129K | Buy |
+925
| New | +$129K | 0.04% | 143 |
|
2020
Q1 | – | Sell |
-925
| Closed | -$153K | – | 160 |
|
2019
Q4 | $153K | Hold |
925
| – | – | 0.05% | 131 |
|
2019
Q3 | $134K | Hold |
925
| – | – | 0.05% | 128 |
|
2019
Q2 | $133K | Hold |
925
| – | – | 0.05% | 130 |
|
2019
Q1 | $126K | Hold |
925
| – | – | 0.05% | 129 |
|
2018
Q4 | $111K | Hold |
925
| – | – | 0.04% | 127 |
|
2018
Q3 | $135K | Buy |
925
+25
| +3% | +$3.66K | 0.05% | 126 |
|
2018
Q2 | $120K | Buy |
900
+50
| +6% | +$6.64K | 0.05% | 126 |
|
2018
Q1 | $131K | Hold |
850
| – | – | 0.05% | 124 |
|
2017
Q4 | $145K | Hold |
850
| – | – | 0.06% | 116 |
|
2017
Q3 | $128K | Buy |
+850
| New | +$128K | 0.05% | 116 |
|