Summit Financial Group’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,137
| Closed | -$224K | – | 196 |
|
|
2022
Q2 | $224K | Buy |
2,137
+211
| +11% | +$22.1K | 0.09% | 186 |
|
|
2022
Q1 | $269K | Sell |
1,926
-211
| -10% | -$29.5K | 0.09% | 175 |
|
|
2021
Q4 | $403K | Hold |
2,137
| – | – | 0.13% | 141 |
|
|
2021
Q3 | $375K | Hold |
2,137
| – | – | 0.14% | 147 |
|
|
2021
Q2 | $438K | Buy |
2,137
+60
| +3% | +$12.3K | 0.16% | 129 |
|
|
2021
Q1 | $415K | Sell |
2,077
-101
| -5% | -$20.2K | 0.17% | 115 |
|
|
2020
Q4 | $389K | Hold |
2,178
| – | – | 0.17% | 109 |
|
|
2020
Q3 | $353K | Sell |
2,178
-50
| -2% | -$8.1K | 0.18% | 106 |
|
|
2020
Q2 | $310K | Sell |
2,228
-3,217
| -59% | -$448K | 0.16% | 108 |
|
|
2020
Q1 | $544K | Hold |
5,445
| – | – | 0.32% | 75 |
|
|
2019
Q4 | $903K | Sell |
5,445
-33
| -0.6% | -$5.47K | 0.43% | 59 |
|
|
2019
Q3 | $791K | Sell |
5,478
-405
| -7% | -$58.5K | 0.4% | 64 |
|
|
2019
Q2 | $851K | Sell |
5,883
-100
| -2% | -$14.5K | 0.38% | 70 |
|
|
2019
Q1 | $814K | Sell |
5,983
-1,116
| -16% | -$152K | 0.64% | 53 |
|
|
2018
Q4 | $850K | Sell |
7,099
-500
| -7% | -$59.9K | 0.72% | 48 |
|
|
2018
Q3 | $1.11M | Sell |
7,599
-100
| -1% | -$14.6K | 0.83% | 43 |
|
|
2018
Q2 | $1.02M | Hold |
7,699
| – | – | 0.8% | 44 |
|
|
2018
Q1 | $1.18M | Sell |
7,699
-50
| -0.6% | -$7.66K | 0.92% | 34 |
|
|
2017
Q4 | $1.32M | Sell |
7,749
-101
| -1% | -$17.1K | 1.08% | 29 |
|
|
2017
Q3 | $1.19M | Sell |
7,850
-50
| -0.6% | -$7.55K | 0.99% | 34 |
|
|
2017
Q2 | $1.11M | Buy |
+7,900
| New | +$1.11M | 0.96% | 33 |
|