Achmea Investment Management’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 |
-257
| Closed | -$27K | – | 669 |
|
|
2022
Q2 | $27K | Hold |
257
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $36K | Buy |
+257
| New | +$36K | ﹤0.01% | 577 |
|
|
2021
Q4 | – | Sell |
-4,991
| Closed | -$875K | – | 586 |
|
|
2021
Q3 | $875K | Sell |
4,991
-5,966
| -54% | -$1.05M | 0.03% | 449 |
|
|
2021
Q2 | $2.25M | Hold |
10,957
| – | – | 0.08% | 300 |
|
|
2021
Q1 | $2.19M | Hold |
10,957
| – | – | 0.08% | 309 |
|
|
2020
Q4 | $1.96M | Hold |
10,957
| – | – | 0.07% | 313 |
|
|
2020
Q3 | $1.78M | Buy |
+10,957
| New | +$1.78M | 0.07% | 278 |
|
|
2020
Q1 | – | Sell |
-13,929
| Closed | -$2.31M | – | 516 |
|
|
2019
Q4 | $2.31M | Hold |
13,929
| – | – | 0.09% | 228 |
|
|
2019
Q3 | $2.01M | Buy |
13,929
+8,797
| +171% | +$1.27M | 0.08% | 250 |
|
|
2019
Q2 | $742K | Hold |
5,132
| – | – | 0.03% | 405 |
|
|
2019
Q1 | $699K | Buy |
5,132
+3,532
| +221% | +$481K | 0.03% | 368 |
|
|
2018
Q4 | $192K | Sell |
1,600
-32,462
| -95% | -$3.9M | 0.01% | 420 |
|
|
2018
Q3 | $4.98M | Sell |
34,062
-5,134
| -13% | -$751K | 0.19% | 124 |
|
|
2018
Q2 | $5.2M | Sell |
39,196
-20,436
| -34% | -$2.71M | 0.18% | 149 |
|
|
2018
Q1 | $9.13M | Sell |
59,632
-336
| -0.6% | -$51.5K | 0.31% | 82 |
|
|
2017
Q4 | $10.2M | Buy |
59,968
+28,893
| +93% | +$4.9M | 0.34% | 72 |
|
|
2017
Q3 | $4.69M | Sell |
31,075
-4,580
| -13% | -$691K | 0.27% | 93 |
|
|
2017
Q2 | $5.02M | Sell |
35,655
-6,417
| -15% | -$903K | 0.3% | 81 |
|
|
2017
Q1 | $5.59M | Buy |
+42,072
| New | +$5.59M | 0.26% | 103 |
|