Searle & Co’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,169	Closed	-$914K	–	154
2022 Q4	$914K	Sell	12,169 -100	-0.8%	-$7.51K	0.31%	69
2022 Q3	$923K	Sell	12,269 -50	-0.4%	-$3.76K	0.35%	68
2022 Q2	$1.29M	Sell	12,319 -91	-0.7%	-$9.54K	0.51%	60
2022 Q1	$1.74M	Sell	12,410 -50	-0.4%	-$6.99K	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%	+$12.3K	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%	+$16.6K	1.13%	34
2019 Q3	$1.78M	Sell	12,300 -100	-0.8%	-$14.4K	1.05%	34
2019 Q2	$1.79M	Hold	12,400	–	–	1.09%	34
2019 Q1	$1.69M	Buy	12,400 +50	+0.4%	+$6.81K	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	+$1.52M	1.32%	25
2016 Q2	–	Sell	-12,350	Closed	-$1.32M	–	88
2016 Q1	$1.32M	Hold	12,350	–	–	1.21%	30
2015 Q4	$1.3M	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%	-$4.77K	1.01%	34
2014 Q4	$1.19M	Buy	+12,400	New	+$1.19M	1.01%	29