Seeyond’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 | $325K | Sell |
4,321
-10
| -0.2% | -$751 | 0.03% | 467 |
|
|
2022
Q3 | $325K | Buy |
4,331
+3,582
| +478% | +$269K | 0.04% | 483 |
|
|
2022
Q2 | $78K | Sell |
749
-16
| -2% | -$1.67K | 0.01% | 572 |
|
|
2022
Q1 | $106K | Sell |
765
-16
| -2% | -$2.22K | 0.01% | 575 |
|
|
2021
Q4 | $147K | Hold |
781
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $136K | Sell |
781
-1,900
| -71% | -$331K | 0.01% | 569 |
|
|
2021
Q2 | $549K | Sell |
2,681
-157
| -6% | -$32.2K | 0.05% | 446 |
|
|
2021
Q1 | $566K | Buy |
2,838
+2,053
| +262% | +$409K | 0.06% | 427 |
|
|
2020
Q4 | $140K | Sell |
785
-5
| -0.6% | -$892 | 0.01% | 580 |
|
|
2020
Q3 | $128K | Buy |
790
+16
| +2% | +$2.59K | 0.01% | 557 |
|
|
2020
Q2 | $108K | Sell |
774
-1,815
| -70% | -$253K | 0.01% | 574 |
|
|
2020
Q1 | $16.9M | Buy |
2,589
+1,788
| +223% | +$11.7M | 2.34% | 1 |
|
|
2019
Q4 | $133K | Hold |
801
| – | – | 0.01% | 583 |
|
|
2019
Q3 | $116K | Hold |
801
| – | – | 0.01% | 572 |
|
|
2019
Q2 | $116K | Sell |
801
-1,163
| -59% | -$168K | 0.01% | 600 |
|
|
2019
Q1 | $267K | Hold |
1,964
| – | – | 0.03% | 530 |
|
|
2018
Q4 | $235K | Buy |
+1,964
| New | +$235K | 0.03% | 485 |
|