SVB Wealth’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
Q3 | – | Sell |
-2,879
| Closed | -$230K | – | 535 |
|
|
2024
Q2 | $230K | Sell |
2,879
-282
| -9% | -$22.5K | 0.01% | 640 |
|
|
2024
Q1 | $310K | Sell |
3,161
-39
| -1% | -$3.82K | 0.01% | 619 |
|
|
2023
Q4 | $314K | Sell |
3,200
-1,162
| -27% | -$114K | 0.01% | 614 |
|
|
2023
Q3 | $365K | Buy |
4,362
+30
| +0.7% | +$2.51K | 0.01% | 548 |
|
|
2023
Q2 | $406K | Sell |
4,332
-412
| -9% | -$38.6K | 0.01% | 549 |
|
|
2023
Q1 | $382K | Sell |
4,744
-90
| -2% | -$7.25K | 0.01% | 628 |
|
|
2022
Q4 | $363K | Buy |
4,834
+1,472
| +44% | +$111K | ﹤0.01% | 662 |
|
|
2022
Q3 | $253K | Buy |
+3,362
| New | +$253K | ﹤0.01% | 757 |
|
|
2022
Q1 | – | Sell |
-2,575
| Closed | -$486K | – | 839 |
|
|
2021
Q4 | $486K | Buy |
2,575
+159
| +7% | +$30K | 0.01% | 451 |
|
|
2021
Q3 | $423K | Buy |
2,416
+137
| +6% | +$24K | 0.01% | 658 |
|
|
2021
Q2 | $468K | Buy |
2,279
+45
| +2% | +$9.24K | 0.01% | 599 |
|
|
2021
Q1 | $446K | Sell |
2,234
-222
| -9% | -$44.3K | 0.01% | 557 |
|
|
2020
Q4 | $438K | Buy |
2,456
+19
| +0.8% | +$3.39K | 0.01% | 508 |
|
|
2020
Q3 | $395K | Sell |
2,437
-82
| -3% | -$13.3K | 0.01% | 467 |
|
|
2020
Q2 | $351K | Sell |
2,519
-713
| -22% | -$99.4K | 0.01% | 433 |
|
|
2020
Q1 | $323K | Sell |
3,232
-229
| -7% | -$22.9K | 0.01% | 382 |
|
|
2019
Q4 | $574K | Buy |
3,461
+261
| +8% | +$43.3K | 0.01% | 389 |
|
|
2019
Q3 | $462K | Sell |
3,200
-319
| -9% | -$46.1K | 0.01% | 387 |
|
|
2019
Q2 | $509K | Sell |
3,519
-771
| -18% | -$112K | 0.02% | 385 |
|
|
2019
Q1 | $584K | Sell |
4,290
-317
| -7% | -$43.2K | 0.02% | 282 |
|
|
2018
Q4 | $552K | Sell |
4,607
-9,492
| -67% | -$1.14M | 0.02% | 276 |
|
|
2018
Q3 | $2.07M | Sell |
14,099
-4,568
| -24% | -$669K | 0.07% | 171 |
|
|
2018
Q2 | $2.48M | Sell |
18,667
-6,635
| -26% | -$881K | 0.1% | 153 |
|
|
2018
Q1 | $3.88M | Sell |
25,302
-2,784
| -10% | -$426K | 0.15% | 118 |
|
|
2017
Q4 | $4.77M | Sell |
28,086
-4,818
| -15% | -$818K | 0.18% | 105 |
|
|
2017
Q3 | $4.97M | Sell |
32,904
-5,337
| -14% | -$806K | 0.19% | 104 |
|
|
2017
Q2 | $5.38M | Buy |
38,241
+600
| +2% | +$84.4K | 0.21% | 105 |
|
|
2017
Q1 | $5M | Buy |
37,641
+31,072
| +473% | +$4.13M | 0.2% | 107 |
|
|
2016
Q4 | $753K | Buy |
6,569
+8
| +0.1% | +$917 | 0.03% | 288 |
|
|
2016
Q3 | $807K | Buy |
6,561
+1,126
| +21% | +$138K | 0.03% | 276 |
|
|
2016
Q2 | $604K | Sell |
5,435
-262
| -5% | -$29.1K | 0.02% | 317 |
|
|
2016
Q1 | $599K | Sell |
5,697
-515
| -8% | -$54.1K | 0.02% | 319 |
|
|
2015
Q4 | $663K | Sell |
6,212
-4,723
| -43% | -$504K | 0.03% | 329 |
|
|
2015
Q3 | $1.06M | Sell |
10,935
-318
| -3% | -$30.8K | 0.04% | 292 |
|
|
2015
Q2 | $1.18M | Sell |
11,253
-513
| -4% | -$54K | 0.04% | 293 |
|
|
2015
Q1 | $1.12M | Sell |
11,766
-2,176
| -16% | -$208K | 0.04% | 301 |
|
|
2014
Q4 | $1.34M | Buy |
+13,942
| New | +$1.34M | 0.04% | 278 |
|