Saturna 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
Q4 | – | Sell |
-77,580
| Closed | -$5.84M | – | 157 |
|
|
2022
Q3 | $5.84M | Sell |
77,580
-13,330
| -15% | -$1M | 0.14% | 61 |
|
|
2022
Q2 | $9.53M | Buy |
90,910
+5,248
| +6% | +$550K | 0.23% | 61 |
|
|
2022
Q1 | $12M | Sell |
85,662
-400
| -0.5% | -$55.9K | 0.24% | 59 |
|
|
2021
Q4 | $16.2M | Sell |
86,062
-202
| -0.2% | -$38K | 0.29% | 60 |
|
|
2021
Q3 | $15.1M | Buy |
86,264
+1,935
| +2% | +$339K | 0.3% | 58 |
|
|
2021
Q2 | $17.3M | Hold |
84,329
| – | – | 0.35% | 57 |
|
|
2021
Q1 | $16.8M | Sell |
84,329
-2,555
| -3% | -$510K | 0.38% | 57 |
|
|
2020
Q4 | $15.5M | Buy |
86,884
+170
| +0.2% | +$30.4K | 0.35% | 60 |
|
|
2020
Q3 | $14.1M | Hold |
86,714
| – | – | 0.36% | 60 |
|
|
2020
Q2 | $12.1M | Hold |
86,714
| – | – | 0.34% | 59 |
|
|
2020
Q1 | $9.15M | Sell |
86,714
-26,700
| -24% | -$2.82M | 0.3% | 58 |
|
|
2019
Q4 | $18.8M | Hold |
113,414
| – | – | 0.51% | 58 |
|
|
2019
Q3 | $16.4M | Hold |
113,414
| – | – | 0.48% | 60 |
|
|
2019
Q2 | $16.4M | Buy |
113,414
+170
| +0.2% | +$24.6K | 0.48% | 59 |
|
|
2019
Q1 | $15.4M | Buy |
113,244
+2,800
| +3% | +$381K | 0.45% | 64 |
|
|
2018
Q4 | $13.2M | Hold |
110,444
| – | – | 0.45% | 63 |
|
|
2018
Q3 | $16.2M | Sell |
110,444
-700
| -0.6% | -$103K | 0.47% | 64 |
|
|
2018
Q2 | $14.8M | Hold |
111,144
| – | – | 0.47% | 65 |
|
|
2018
Q1 | $17M | Buy |
111,144
+200
| +0.2% | +$30.6K | 0.54% | 65 |
|
|
2017
Q4 | $18.8M | Buy |
110,944
+240
| +0.2% | +$40.7K | 0.58% | 65 |
|
|
2017
Q3 | $16.8M | Buy |
110,704
+270
| +0.2% | +$41.1K | 0.55% | 64 |
|
|
2017
Q2 | $15.5M | Hold |
110,434
| – | – | 0.52% | 65 |
|
|
2017
Q1 | $14.7M | Hold |
110,434
| – | – | 0.5% | 67 |
|
|
2016
Q4 | $12.7M | Hold |
110,434
| – | – | 0.44% | 70 |
|
|
2016
Q3 | $13.6M | Hold |
110,434
| – | – | 0.44% | 72 |
|
|
2016
Q2 | $12.3M | Sell |
110,434
-72
| -0.1% | -$8.01K | 0.39% | 76 |
|
|
2016
Q1 | $12.3M | Buy |
110,506
+325
| +0.3% | +$36.2K | 0.39% | 76 |
|
|
2015
Q4 | $11.8M | Buy |
110,181
+5,072
| +5% | +$541K | 0.36% | 81 |
|
|
2015
Q3 | $10.2M | Hold |
105,109
| – | – | 0.32% | 83 |
|
|
2015
Q2 | $11.1M | Buy |
105,109
+1,384
| +1% | +$146K | 0.31% | 83 |
|
|
2015
Q1 | $9.95M | Hold |
103,725
| – | – | 0.27% | 86 |
|
|
2014
Q4 | $9.97M | Sell |
103,725
-321
| -0.3% | -$30.8K | 0.26% | 89 |
|
|
2014
Q3 | $9.24M | Hold |
104,046
| – | – | 0.25% | 91 |
|
|
2014
Q2 | $9.14M | Hold |
104,046
| – | – | 0.24% | 92 |
|
|
2014
Q1 | $8.45M | Hold |
104,046
| – | – | 0.22% | 96 |
|
|
2013
Q4 | $8.4M | Hold |
104,046
| – | – | 0.21% | 102 |
|
|
2013
Q3 | $9.42M | Hold |
104,046
| – | – | 0.25% | 102 |
|
|
2013
Q2 | $8.04M | Buy |
+104,046
| New | +$8.04M | 0.22% | 108 |
|