Steinberg Asset Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,266
| Closed | -$1.46M | – | 43 |
|
2024
Q3 | $1.46M | Sell |
13,266
-1,431
| -10% | -$158K | 1.12% | 18 |
|
2024
Q2 | $1.17M | Sell |
14,697
-997
| -6% | -$79.7K | 0.92% | 23 |
|
2024
Q1 | $1.54M | Sell |
15,694
-6,078
| -28% | -$595K | 1.3% | 15 |
|
2023
Q4 | $2.14M | Sell |
21,772
-1,597
| -7% | -$157K | 1.89% | 12 |
|
2023
Q3 | $1.95M | Hold |
23,369
| – | – | 1.74% | 15 |
|
2023
Q2 | $2.19M | Buy |
23,369
+3,289
| +16% | +$308K | 2.1% | 12 |
|
2023
Q1 | $1.62M | Buy |
+20,080
| New | +$1.62M | 1.64% | 14 |
|