Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35
| Closed | -$3K | – | 1056 |
|
|
2022
Q3 | $3K | Sell |
35
-168
| -83% | -$16.2K | ﹤0.01% | 990 |
|
|
2022
Q2 | $21K | Hold |
203
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $27K | Hold |
203
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $39K | Hold |
203
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $37K | Sell |
203
-460
| -69% | -$89.7K | ﹤0.01% | 606 |
|
|
2021
Q2 | $136K | Buy |
663
+460
| +227% | +$95.4K | 0.01% | 385 |
|
|
2021
Q1 | $40K | Hold |
203
| – | – | ﹤0.01% | 590 |
|
|
2020
Q4 | $37K | Hold |
203
| – | – | ﹤0.01% | 574 |
|
|
2020
Q3 | $33K | Sell |
203
-31
| -13% | -$4.83K | ﹤0.01% | 569 |
|
|
2020
Q2 | $33K | Sell |
234
-124
| -35% | -$15K | ﹤0.01% | 553 |
|
|
2020
Q1 | $36K | Sell |
358
-51
| -12% | -$7.29K | ﹤0.01% | 491 |
|
|
2019
Q4 | $68K | Hold |
409
| – | – | 0.01% | 463 |
|
|
2019
Q3 | $59K | Sell |
409
-36
| -8% | -$5.09K | 0.01% | 500 |
|
|
2019
Q2 | $64K | Hold |
445
| – | – | 0.01% | 480 |
|
|
2019
Q1 | $61K | Hold |
445
| – | – | 0.01% | 469 |
|
|
2018
Q4 | $53K | Hold |
445
| – | – | 0.01% | 464 |
|
|
2018
Q3 | $65K | Sell |
445
-216
| -33% | -$30.7K | 0.01% | 486 |
|
|
2018
Q2 | $88K | Sell |
661
-1,189
| -64% | -$171K | 0.01% | 429 |
|
|
2018
Q1 | $283K | Buy |
1,850
+122
| +7% | +$19.8K | 0.03% | 215 |
|
|
2017
Q4 | $293K | Buy |
1,728
+2
| +0.1% | +$327 | 0.04% | 219 |
|
|
2017
Q3 | $260K | Hold |
1,726
| – | – | 0.04% | 229 |
|
|
2017
Q2 | $243K | Buy |
1,726
+138
| +9% | +$18.9K | 0.04% | 240 |
|
|
2017
Q1 | $211K | Sell |
1,588
-258
| -14% | -$32.4K | 0.03% | 257 |
|
|
2016
Q4 | $211K | Buy |
1,846
+1,117
| +153% | +$133K | 0.04% | 270 |
|
|
2016
Q3 | $90K | Buy |
729
+110
| +18% | +$13.3K | 0.02% | 410 |
|
|
2016
Q2 | $69K | Hold |
619
| – | – | 0.01% | 448 |
|
|
2016
Q1 | $65K | Sell |
619
-2,626
| -81% | -$255K | 0.01% | 452 |
|
|
2015
Q4 | $346K | Sell |
3,245
-13
| -0.4% | -$1.37K | 0.07% | 170 |
|
|
2015
Q3 | $315K | Sell |
3,258
-12
| -0.4% | -$1.24K | 0.07% | 184 |
|
|
2015
Q2 | $344K | Buy |
+3,270
| New | +$333K | 0.07% | 185 |
|
Other funds holding SWK
AWA
