Strategic Advisors’s Stanley Black & Decker SWK Stock Holding History

Strategic Advisors’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,964	Closed	-$3.3M	–	216
2024 Q3	$3.3M	Hold	29,964	–	–	0.62%	40
2024 Q2	$2.39M	Sell	29,964 -500	-2%	-$44K	0.46%	51
2024 Q1	$2.98M	Hold	30,464	–	–	0.59%	41
2023 Q4	$2.99M	Hold	30,464	–	–	0.57%	41
2023 Q3	$2.55M	Hold	30,464	–	–	0.5%	48
2023 Q2	$2.85M	Sell	30,464 -259	-0.8%	-$21.4K	0.54%	44
2023 Q1	$2.48M	Sell	30,723 -198	-0.6%	-$16.7K	0.5%	46
2022 Q4	$2.32M	Buy	30,921 +4	+0%	+$312	0.52%	45
2022 Q3	$2.33M	Buy	30,917 +2	+0%	+$192	0.52%	45
2022 Q2	$3.24M	Buy	30,915 +2	+0%	+$246	0.68%	40
2022 Q1	$4.32M	Buy	30,913 +1	+0%	+$165	0.75%	37
2021 Q4	$5.83M	Buy	30,912 +21,815	+240%	+$4.03M	0.83%	34
2021 Q3	$1.59M	Buy	9,097 +7,451	+453%	+$1.45M	0.34%	73
2021 Q2	$337K	Buy	1,646 +1	+0.1%	+$207	0.09%	130
2021 Q1	$328K	Buy	1,645 +1	+0.1%	+$181	0.1%	127
2020 Q4	$291K	Buy	1,644 +1	+0.1%	+$177	0.08%	132
2020 Q3	$278K	Buy	1,643 +1	+0.1%	+$156	0.09%	129
2020 Q2	$250K	Buy	+1,642	New	+$198K	0.09%	126
2020 Q1	–	Sell	-1,639	Closed	-$272K	–	170
2019 Q4	$272K	Buy	1,639 +1	+0.1%	+$155	0.09%	145
2019 Q3	$237K	Buy	1,638 +1	+0.1%	+$141	0.09%	152
2019 Q2	$236K	Buy	1,637 +1	+0.1%	+$141	0.09%	148
2019 Q1	$223K	Buy	+1,636	New	+$213K	0.09%	151
2018 Q4	–	Sell	-1,634	Closed	-$239K	–	155
2018 Q3	$239K	Buy	1,634 +1	+0.1%	+$142	0.09%	142
2018 Q2	$217K	Buy	1,633 +2	+0.1%	+$288	0.09%	137
2018 Q1	$250K	Hold	1,631	–	–	0.1%	124
2017 Q4	$277K	Buy	1,631 +1	+0.1%	+$164	0.11%	124
2017 Q3	$246K	Buy	1,630 +1	+0.1%	+$144	0.11%	135
2017 Q2	$229K	Buy	1,629 +1	+0.1%	+$137	0.1%	135
2017 Q1	$216K	Sell	1,628 -1,281	-44%	-$161K	0.1%	131
2016 Q4	$334K	Buy	2,909 +12	+0.4%	+$1.43K	0.18%	103
2016 Q3	$356K	Buy	2,897 +12	+0.4%	+$1.45K	0.2%	104
2016 Q2	$321K	Buy	2,885 +12	+0.4%	+$1.33K	0.19%	103
2016 Q1	$302K	Buy	2,873 +13	+0.5%	+$1.26K	0.17%	111
2015 Q4	$305K	Buy	2,860 +13	+0.5%	+$1.37K	0.2%	96
2015 Q3	$276K	Sell	2,847 -437	-13%	-$45K	0.19%	105
2015 Q2	$346K	Sell	3,284 -247	-7%	-$25.2K	0.22%	97
2015 Q1	$310K	Buy	3,531 +172	+5%	+$16.5K	0.2%	109
2014 Q4	$323K	Buy	3,359 +14	+0.4%	+$1.29K	0.21%	106
2014 Q3	$297K	Sell	3,345 -186	-5%	-$16.6K	0.2%	110
2014 Q2	$310K	Sell	3,531 -136	-4%	-$11.6K	0.2%	110
2014 Q1	$298K	Buy	3,667 +15	+0.4%	+$1.2K	0.2%	113
2013 Q4	$295K	Sell	3,652 -385	-10%	-$31.5K	0.2%	115
2013 Q3	$366K	Sell	4,037 -186	-4%	-$15.9K	0.3%	94
2013 Q2	$331K	Buy	+4,223	New	+$331K	0.3%	95