Tarbox Family Office’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
Q2 | – | Sell |
-89
| Closed | -$12K | – | 869 |
|
|
2022
Q1 | $12K | Sell |
89
-1,505
| -94% | -$203K | ﹤0.01% | 363 |
|
|
2021
Q4 | $301K | Buy |
1,594
+5
| +0.3% | +$944 | 0.05% | 107 |
|
|
2021
Q3 | $279K | Hold |
1,589
| – | – | 0.05% | 117 |
|
|
2021
Q2 | $326K | Hold |
1,589
| – | – | 0.06% | 114 |
|
|
2021
Q1 | $317K | Hold |
1,589
| – | – | 0.06% | 101 |
|
|
2020
Q4 | $284K | Hold |
1,589
| – | – | 0.06% | 101 |
|
|
2020
Q3 | $258K | Hold |
1,589
| – | – | 0.06% | 100 |
|
|
2020
Q2 | $221K | Buy |
1,589
+22
| +1% | +$3.06K | 0.06% | 104 |
|
|
2020
Q1 | $157K | Buy |
1,567
+19
| +1% | +$1.9K | 0.05% | 118 |
|
|
2019
Q4 | $257K | Buy |
1,548
+1,503
| +3,340% | +$250K | 0.07% | 96 |
|
|
2019
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $7K | Buy |
45
+11
| +32% | +$1.71K | ﹤0.01% | 397 |
|
|
2019
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 397 |
|
|
2018
Q4 | $4K | Buy |
34
+4
| +13% | +$471 | ﹤0.01% | 411 |
|
|
2018
Q3 | $4K | Sell |
30
-13
| -30% | -$1.73K | ﹤0.01% | 422 |
|
|
2018
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 380 |
|
|
2018
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 371 |
|
|
2017
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 366 |
|
|
2017
Q3 | $6K | Buy |
43
+13
| +43% | +$1.81K | ﹤0.01% | 377 |
|
|
2017
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 416 |
|
|
2017
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 365 |
|
|
2016
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 391 |
|
|
2016
Q1 | $3K | Sell |
30
-21
| -41% | -$2.1K | ﹤0.01% | 405 |
|
|
2015
Q4 | $5K | Buy |
51
+29
| +132% | +$2.84K | ﹤0.01% | 316 |
|
|
2015
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 431 |
|
|
2015
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 412 |
|
|
2015
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 424 |
|
|
2014
Q4 | $2K | Buy |
22
+14
| +175% | +$1.27K | ﹤0.01% | 417 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 500 |
|
|
2014
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 526 |
|
|
2014
Q1 | $0 | Sell |
8
-9
| -53% | – | ﹤0.01% | 556 |
|
|
2013
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 542 |
|