Thompson Siegel & Walmsley’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700
| Closed | -$69K | – | 512 |
|
|
2023
Q4 | $69K | Hold |
700
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $59K | Hold |
700
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $66K | Hold |
700
| – | – | ﹤0.01% | 417 |
|
|
2023
Q1 | $56K | Hold |
700
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $53K | Sell |
700
-35,300
| -98% | -$2.75M | ﹤0.01% | 412 |
|
|
2022
Q3 | $2.71M | Buy |
36,000
+14,350
| +66% | +$1.38M | 0.05% | 212 |
|
|
2022
Q2 | $2.27M | Sell |
21,650
-255
| -1% | -$31.4K | 0.04% | 227 |
|
|
2022
Q1 | $3.06M | Buy |
21,905
+20,950
| +2,194% | +$3.46M | 0.04% | 221 |
|
|
2021
Q4 | $180K | Hold |
955
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $167K | Hold |
955
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $196K | Sell |
955
-8
| -0.8% | -$1.66K | ﹤0.01% | 374 |
|
|
2021
Q1 | $192K | Buy |
963
+8
| +0.8% | +$1.45K | ﹤0.01% | 355 |
|
|
2020
Q4 | $171K | Hold |
955
| – | – | ﹤0.01% | 344 |
|
|
2020
Q3 | $155K | Hold |
955
| – | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $133K | Hold |
955
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $96K | Sell |
955
-25
| -3% | -$3.57K | ﹤0.01% | 361 |
|
|
2019
Q4 | $162K | Buy |
980
+25
| +3% | +$3.87K | ﹤0.01% | 390 |
|
|
2019
Q3 | $138K | Hold |
955
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $138K | Hold |
955
| – | – | ﹤0.01% | 414 |
|
|
2019
Q1 | $130K | Hold |
955
| – | – | ﹤0.01% | 413 |
|
|
2018
Q4 | $114K | Sell |
955
-4,500
| -82% | -$562K | ﹤0.01% | 410 |
|
|
2018
Q3 | $799K | Sell |
5,455
-4,000
| -42% | -$569K | 0.01% | 317 |
|
|
2018
Q2 | $1.26M | Buy |
9,455
+8,500
| +890% | +$1.22M | 0.02% | 279 |
|
|
2018
Q1 | $146K | Sell |
955
-400
| -30% | -$64.9K | ﹤0.01% | 425 |
|
|
2017
Q4 | $230K | Buy |
1,355
+655
| +94% | +$107K | ﹤0.01% | 408 |
|
|
2017
Q3 | $106K | Hold |
700
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $99K | Hold |
700
| – | – | ﹤0.01% | 469 |
|
|
2017
Q1 | $93K | Sell |
700
-1,400
| -67% | -$176K | ﹤0.01% | 502 |
|
|
2016
Q4 | $241K | Sell |
2,100
-2,700
| -56% | -$322K | ﹤0.01% | 393 |
|
|
2016
Q3 | $590K | Sell |
4,800
-325
| -6% | -$39.2K | 0.01% | 329 |
|
|
2016
Q2 | $570K | Sell |
5,125
-10,075
| -66% | -$1.12M | 0.01% | 315 |
|
|
2016
Q1 | $1.6M | Buy |
15,200
+225
| +2% | +$21.8K | 0.03% | 253 |
|
|
2015
Q4 | $1.6M | Buy |
14,975
+975
| +7% | +$103K | 0.03% | 249 |
|
|
2015
Q3 | $1.36M | Sell |
14,000
-200
| -1% | -$20.6K | 0.03% | 262 |
|
|
2015
Q2 | $1.49M | Buy |
14,200
+1,425
| +11% | +$145K | 0.03% | 261 |
|
|
2015
Q1 | $1.22M | Buy |
12,775
+1,050
| +9% | +$101K | 0.02% | 264 |
|
|
2014
Q4 | $1.13M | Buy |
11,725
+11,025
| +1,575% | +$1.02M | 0.02% | 272 |
|
|
2014
Q3 | $62K | Buy |
+700
| New | +$62.6K | ﹤0.01% | 462 |
|
Other funds holding SWK
