Searle & Co’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,169
| Closed | -$914K | – | 154 |
|
|
2022
Q4 | $914K | Sell |
12,169
-100
| -0.8% | -$7.8K | 0.31% | 69 |
|
|
2022
Q3 | $923K | Sell |
12,269
-50
| -0.4% | -$4.81K | 0.35% | 68 |
|
|
2022
Q2 | $1.29M | Sell |
12,319
-91
| -0.7% | -$11.2K | 0.51% | 60 |
|
|
2022
Q1 | $1.74M | Sell |
12,410
-50
| -0.4% | -$8.26K | 0.64% | 50 |
|
|
2021
Q4 | $2.35M | Hold |
12,460
| – | – | 0.86% | 42 |
|
|
2021
Q3 | $2.18M | Hold |
12,460
| – | – | 0.89% | 42 |
|
|
2021
Q2 | $2.55M | Buy |
12,460
+60
| +0.5% | +$12.4K | 1.04% | 35 |
|
|
2021
Q1 | $2.48M | Hold |
12,400
| – | – | 1.1% | 34 |
|
|
2020
Q4 | $2.21M | Hold |
12,400
| – | – | 1.06% | 34 |
|
|
2020
Q3 | $2.01M | Hold |
12,400
| – | – | 1.1% | 34 |
|
|
2020
Q2 | $1.73M | Hold |
12,400
| – | – | 1% | 37 |
|
|
2020
Q1 | $1.24M | Hold |
12,400
| – | – | 0.88% | 42 |
|
|
2019
Q4 | $2.06M | Buy |
12,400
+100
| +0.8% | +$15.5K | 1.13% | 34 |
|
|
2019
Q3 | $1.78M | Sell |
12,300
-100
| -0.8% | -$14.1K | 1.05% | 34 |
|
|
2019
Q2 | $1.79M | Hold |
12,400
| – | – | 1.09% | 34 |
|
|
2019
Q1 | $1.69M | Buy |
12,400
+50
| +0.4% | +$6.52K | 1.05% | 35 |
|
|
2018
Q4 | $1.48M | Hold |
12,350
| – | – | 1.04% | 36 |
|
|
2018
Q3 | $1.81M | Hold |
12,350
| – | – | 1.06% | 36 |
|
|
2018
Q2 | $1.64M | Hold |
12,350
| – | – | 1.04% | 36 |
|
|
2018
Q1 | $1.89M | Hold |
12,350
| – | – | 1.23% | 28 |
|
|
2017
Q4 | $2.1M | Hold |
12,350
| – | – | 1.32% | 21 |
|
|
2017
Q3 | $1.86M | Hold |
12,350
| – | – | 1.23% | 26 |
|
|
2017
Q2 | $1.74M | Hold |
12,350
| – | – | 1.19% | 26 |
|
|
2017
Q1 | $1.64M | Hold |
12,350
| – | – | 1.15% | 30 |
|
|
2016
Q4 | $1.42M | Hold |
12,350
| – | – | 1.17% | 30 |
|
|
2016
Q3 | $1.52M | Buy |
+12,350
| New | +$1.49M | 1.32% | 25 |
|
|
2016
Q2 | – | Sell |
-12,350
| Closed | -$1.32M | – | 88 |
|
|
2016
Q1 | $1.32M | Hold |
12,350
| – | – | 1.21% | 30 |
|
|
2015
Q4 | $1.29M | Hold |
12,350
| – | – | 1.24% | 28 |
|
|
2015
Q3 | $1.2M | Hold |
12,350
| – | – | 1.23% | 26 |
|
|
2015
Q2 | $1.3M | Hold |
12,350
| – | – | 1.08% | 29 |
|
|
2015
Q1 | $1.18M | Sell |
12,350
-50
| -0.4% | -$4.79K | 1.01% | 34 |
|
|
2014
Q4 | $1.19M | Buy |
+12,400
| New | +$1.14M | 1.01% | 29 |
|
Other funds holding SWK
