SA
Strategic Advisors’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,964
| Closed | -$3.3M | – | 212 |
|
|
2024
Q3 | $3.3M | Hold |
29,964
| – | – | 0.62% | 40 |
|
|
2024
Q2 | $2.39M | Sell |
29,964
-500
| -2% | -$39.9K | 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% | -$24.3K | 0.54% | 44 |
|
|
2023
Q1 | $2.48M | Sell |
30,723
-198
| -0.6% | -$16K | 0.5% | 46 |
|
|
2022
Q4 | $2.32M | Buy |
30,921
+4
| +0% | +$300 | 0.52% | 45 |
|
|
2022
Q3 | $2.33M | Buy |
30,917
+2
| +0% | +$150 | 0.52% | 45 |
|
|
2022
Q2 | $3.24M | Buy |
30,915
+2
| +0% | +$210 | 0.68% | 40 |
|
|
2022
Q1 | $4.32M | Buy |
30,913
+1
| +0% | +$140 | 0.75% | 37 |
|
|
2021
Q4 | $5.83M | Buy |
30,912
+21,815
| +240% | +$4.11M | 0.83% | 34 |
|
|
2021
Q3 | $1.59M | Buy |
9,097
+7,451
| +453% | +$1.31M | 0.34% | 73 |
|
|
2021
Q2 | $337K | Buy |
1,646
+1
| +0.1% | +$205 | 0.09% | 130 |
|
|
2021
Q1 | $328K | Buy |
1,645
+1
| +0.1% | +$199 | 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% | +$169 | 0.09% | 129 |
|
|
2020
Q2 | $250K | Buy |
+1,642
| New | +$250K | 0.09% | 126 |
|
|
2020
Q1 | – | Sell |
-1,639
| Closed | -$272K | – | 170 |
|
|
2019
Q4 | $272K | Buy |
1,639
+1
| +0.1% | +$166 | 0.09% | 145 |
|
|
2019
Q3 | $237K | Buy |
1,638
+1
| +0.1% | +$145 | 0.09% | 152 |
|
|
2019
Q2 | $236K | Buy |
1,637
+1
| +0.1% | +$144 | 0.09% | 148 |
|
|
2019
Q1 | $223K | Buy |
+1,636
| New | +$223K | 0.09% | 151 |
|
|
2018
Q4 | – | Sell |
-1,634
| Closed | -$239K | – | 155 |
|
|
2018
Q3 | $239K | Buy |
1,634
+1
| +0.1% | +$146 | 0.09% | 142 |
|
|
2018
Q2 | $217K | Buy |
1,633
+2
| +0.1% | +$266 | 0.09% | 137 |
|
|
2018
Q1 | $250K | Hold |
1,631
| – | – | 0.1% | 124 |
|
|
2017
Q4 | $277K | Buy |
1,631
+1
| +0.1% | +$170 | 0.11% | 124 |
|
|
2017
Q3 | $246K | Buy |
1,630
+1
| +0.1% | +$151 | 0.11% | 135 |
|
|
2017
Q2 | $229K | Buy |
1,629
+1
| +0.1% | +$141 | 0.1% | 135 |
|
|
2017
Q1 | $216K | Sell |
1,628
-1,281
| -44% | -$170K | 0.1% | 131 |
|
|
2016
Q4 | $334K | Buy |
2,909
+12
| +0.4% | +$1.38K | 0.18% | 103 |
|
|
2016
Q3 | $356K | Buy |
2,897
+12
| +0.4% | +$1.48K | 0.2% | 104 |
|
|
2016
Q2 | $321K | Buy |
2,885
+12
| +0.4% | +$1.34K | 0.19% | 103 |
|
|
2016
Q1 | $302K | Buy |
2,873
+13
| +0.5% | +$1.37K | 0.17% | 111 |
|
|
2015
Q4 | $305K | Buy |
2,860
+13
| +0.5% | +$1.39K | 0.2% | 96 |
|
|
2015
Q3 | $276K | Sell |
2,847
-437
| -13% | -$42.4K | 0.19% | 105 |
|
|
2015
Q2 | $346K | Sell |
3,284
-247
| -7% | -$26K | 0.22% | 97 |
|
|
2015
Q1 | $310K | Buy |
3,531
+172
| +5% | +$15.1K | 0.2% | 109 |
|
|
2014
Q4 | $323K | Buy |
3,359
+14
| +0.4% | +$1.35K | 0.21% | 106 |
|
|
2014
Q3 | $297K | Sell |
3,345
-186
| -5% | -$16.5K | 0.2% | 110 |
|
|
2014
Q2 | $310K | Sell |
3,531
-136
| -4% | -$11.9K | 0.2% | 110 |
|
|
2014
Q1 | $298K | Buy |
3,667
+15
| +0.4% | +$1.22K | 0.2% | 113 |
|
|
2013
Q4 | $295K | Sell |
3,652
-385
| -10% | -$31.1K | 0.2% | 115 |
|
|
2013
Q3 | $366K | Sell |
4,037
-186
| -4% | -$16.9K | 0.3% | 94 |
|
|
2013
Q2 | $331K | Buy |
+4,223
| New | +$331K | 0.3% | 95 |
|