SBH
Segall Bryant & Hamill’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,450
| Closed | -$342K | – | 748 |
|
|
2022
Q1 | $342K | Hold |
2,450
| – | – | ﹤0.01% | 662 |
|
|
2021
Q4 | $462K | Sell |
2,450
-76
| -3% | -$14.3K | ﹤0.01% | 518 |
|
|
2021
Q3 | $443K | Sell |
2,526
-233
| -8% | -$40.9K | ﹤0.01% | 643 |
|
|
2021
Q2 | $565K | Sell |
2,759
-299
| -10% | -$61.2K | 0.01% | 585 |
|
|
2021
Q1 | $611K | Buy |
3,058
+543
| +22% | +$108K | 0.01% | 616 |
|
|
2020
Q4 | $448K | Buy |
2,515
+2
| +0.1% | +$356 | 0.01% | 591 |
|
|
2020
Q3 | $407K | Buy |
+2,513
| New | +$407K | 0.01% | 580 |
|
|
2017
Q1 | – | Sell |
-6,375
| Closed | -$731K | – | 560 |
|
|
2016
Q4 | $731K | Hold |
6,375
| – | – | 0.02% | 379 |
|
|
2016
Q3 | $784K | Hold |
6,375
| – | – | 0.02% | 364 |
|
|
2016
Q2 | $709K | Hold |
6,375
| – | – | 0.02% | 385 |
|
|
2016
Q1 | $671K | Hold |
6,375
| – | – | 0.02% | 388 |
|
|
2015
Q4 | $680K | Hold |
6,375
| – | – | 0.02% | 375 |
|
|
2015
Q3 | $618K | Hold |
6,375
| – | – | 0.02% | 391 |
|
|
2015
Q2 | $671K | Hold |
6,375
| – | – | 0.02% | 383 |
|
|
2015
Q1 | $608K | Hold |
6,375
| – | – | 0.01% | 400 |
|
|
2014
Q4 | $613K | Hold |
6,375
| – | – | 0.01% | 399 |
|
|
2014
Q3 | $566K | Hold |
6,375
| – | – | 0.01% | 411 |
|
|
2014
Q2 | $560K | Sell |
6,375
-350
| -5% | -$30.7K | 0.01% | 423 |
|
|
2014
Q1 | $546K | Buy |
6,725
+350
| +5% | +$28.4K | 0.01% | 423 |
|
|
2013
Q4 | $514K | Hold |
6,375
| – | – | 0.01% | 430 |
|
|
2013
Q3 | $577K | Hold |
6,375
| – | – | 0.01% | 406 |
|
|
2013
Q2 | $493K | Buy |
+6,375
| New | +$493K | 0.01% | 394 |
|