Twin Capital Management’s Stanley Black & Decker SWK Stock Holding History

Twin Capital Management’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,509	Closed	-$276K	–	309
2024 Q3	$276K	Buy	+2,509	New	+$276K	0.03%	279
2022 Q2	–	Sell	-5,663	Closed	-$792K	–	313
2022 Q1	$792K	Buy	5,663 +2,035	+56%	+$285K	0.09%	221
2021 Q4	$684K	Sell	3,628 -2,630	-42%	-$496K	0.07%	236
2021 Q3	$1.1M	Sell	6,258 -180	-3%	-$31.6K	0.11%	189
2021 Q2	$1.32M	Sell	6,438 -260	-4%	-$53.3K	0.12%	185
2021 Q1	$1.34M	Sell	6,698 -1,280	-16%	-$256K	0.13%	178
2020 Q4	$1.43M	Buy	7,978 +3,432	+75%	+$613K	0.13%	173
2020 Q3	$737K	Sell	4,546 -106	-2%	-$17.2K	0.07%	230
2020 Q2	$648K	Sell	4,652 -7,118	-60%	-$992K	0.06%	224
2020 Q1	$1.18M	Buy	11,770 +1,790	+18%	+$179K	0.13%	174
2019 Q4	$1.65M	Sell	9,980 -260	-3%	-$43.1K	0.14%	186
2019 Q3	$1.48M	Buy	10,240 +580	+6%	+$83.8K	0.11%	193
2019 Q2	$1.4M	Sell	9,660 -15,850	-62%	-$2.29M	0.1%	191
2019 Q1	$3.47M	Buy	25,510 +4,370	+21%	+$595K	0.17%	170
2018 Q4	$2.53M	Buy	+21,140	New	+$2.53M	0.14%	180
2018 Q2	–	Sell	-9,170	Closed	-$1.41M	–	358
2018 Q1	$1.41M	Hold	9,170	–	–	0.07%	247
2017 Q4	$1.56M	Hold	9,170	–	–	0.08%	245
2017 Q3	$1.38M	Sell	9,170 -150	-2%	-$22.6K	0.07%	258
2017 Q2	$1.31M	Sell	9,320 -20	-0.2%	-$2.82K	0.08%	257
2017 Q1	$1.24M	Sell	9,340 -20	-0.2%	-$2.66K	0.08%	272
2016 Q4	$1.07M	Buy	9,360 +1,000	+12%	+$115K	0.07%	270
2016 Q3	$1.03M	Hold	8,360	–	–	0.07%	266
2016 Q2	$930K	Sell	8,360 -350	-4%	-$38.9K	0.07%	304
2016 Q1	$916K	Buy	8,710 +1,890	+28%	+$199K	0.07%	227
2015 Q4	$728K	Buy	6,820 +2,050	+43%	+$219K	0.06%	238
2015 Q3	$463K	Buy	4,770 +40	+0.8%	+$3.88K	0.04%	236
2015 Q2	$498K	Hold	4,730	–	–	0.04%	217
2015 Q1	$451K	Sell	4,730 -60	-1%	-$5.72K	0.04%	224
2014 Q4	$460K	Buy	+4,790	New	+$460K	0.04%	233
2013 Q4	–	Sell	-2,650	Closed	-$240K	–	325
2013 Q3	$240K	Hold	2,650	–	–	0.03%	297
2013 Q2	$205K	Buy	+2,650	New	+$205K	0.02%	358