Silvercrest Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,973
| Closed | -$352K | – | 875 |
|
|
2020
Q4 | $352K | Buy |
1,973
+53
| +3% | +$9.46K | ﹤0.01% | 692 |
|
|
2020
Q3 | $311K | Buy |
1,920
+45
| +2% | +$7.29K | ﹤0.01% | 666 |
|
|
2020
Q2 | $261K | Sell |
1,875
-320
| -15% | -$44.5K | ﹤0.01% | 673 |
|
|
2020
Q1 | $219K | Hold |
2,195
| – | – | ﹤0.01% | 656 |
|
|
2019
Q4 | $364K | Buy |
2,195
+25
| +1% | +$4.15K | ﹤0.01% | 635 |
|
|
2019
Q3 | $313K | Hold |
2,170
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $314K | Sell |
2,170
-32
| -1% | -$4.63K | ﹤0.01% | 483 |
|
|
2019
Q1 | $300K | Sell |
2,202
-5
| -0.2% | -$681 | ﹤0.01% | 477 |
|
|
2018
Q4 | $264K | Sell |
2,207
-345
| -14% | -$41.3K | ﹤0.01% | 451 |
|
|
2018
Q3 | $374K | Sell |
2,552
-186
| -7% | -$27.3K | ﹤0.01% | 433 |
|
|
2018
Q2 | $364K | Sell |
2,738
-2,355
| -46% | -$313K | ﹤0.01% | 434 |
|
|
2018
Q1 | $780K | Sell |
5,093
-195
| -4% | -$29.9K | 0.01% | 381 |
|
|
2017
Q4 | $897K | Buy |
5,288
+540
| +11% | +$91.6K | 0.01% | 369 |
|
|
2017
Q3 | $717K | Hold |
4,748
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $668K | Hold |
4,748
| – | – | 0.01% | 378 |
|
|
2017
Q1 | $631K | Sell |
4,748
-224
| -5% | -$29.8K | 0.01% | 389 |
|
|
2016
Q4 | $570K | Buy |
4,972
+31
| +0.6% | +$3.55K | 0.01% | 400 |
|
|
2016
Q3 | $608K | Sell |
4,941
-2,401
| -33% | -$295K | 0.01% | 390 |
|
|
2016
Q2 | $817K | Hold |
7,342
| – | – | 0.01% | 357 |
|
|
2016
Q1 | $772K | Sell |
7,342
-22,156
| -75% | -$2.33M | 0.01% | 361 |
|
|
2015
Q4 | $3.15M | Buy |
29,498
+3,570
| +14% | +$381K | 0.04% | 246 |
|
|
2015
Q3 | $2.51M | Hold |
25,928
| – | – | 0.04% | 247 |
|
|
2015
Q2 | $2.73M | Hold |
25,928
| – | – | 0.04% | 274 |
|
|
2015
Q1 | $2.47M | Hold |
25,928
| – | – | 0.04% | 250 |
|
|
2014
Q4 | $2.49M | Hold |
25,928
| – | – | 0.04% | 254 |
|
|
2014
Q3 | $2.3M | Hold |
25,928
| – | – | 0.04% | 256 |
|
|
2014
Q2 | $2.28M | Hold |
25,928
| – | – | 0.03% | 257 |
|
|
2014
Q1 | $2.11M | Hold |
25,928
| – | – | 0.03% | 260 |
|
|
2013
Q4 | $2.09M | Hold |
25,928
| – | – | 0.03% | 265 |
|
|
2013
Q3 | $2.35M | Sell |
25,928
-510
| -2% | -$46.2K | 0.05% | 236 |
|
|
2013
Q2 | $2.04M | Buy |
+26,438
| New | +$2.04M | 0.04% | 243 |
|