AUIM
SWT
Aegon USA Investment Management’s Stanley Black & Decker, Inc. SWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,000
| Closed | -$1.13M | – | 46 |
|
|
2022
Q3 | $1.13M | Buy |
23,000
+2,800
| +14% | +$138K | 0.66% | 21 |
|
|
2022
Q2 | $1.36M | Hold |
20,200
| – | – | 0.73% | 24 |
|
|
2022
Q1 | $1.78M | Hold |
20,200
| – | – | 0.83% | 25 |
|
|
2021
Q4 | $2.21M | Sell |
20,200
-4,800
| -19% | -$524K | 0.61% | 23 |
|
|
2021
Q3 | $2.63M | Hold |
25,000
| – | – | 0.79% | 15 |
|
|
2021
Q2 | $3.02M | Hold |
25,000
| – | – | 0.89% | 13 |
|
|
2021
Q1 | $2.95M | Hold |
25,000
| – | – | 0.95% | 14 |
|
|
2020
Q4 | $2.8M | Hold |
25,000
| – | – | 0.85% | 15 |
|
|
2020
Q3 | $2.52M | Hold |
25,000
| – | – | 0.83% | 17 |
|
|
2020
Q2 | $2.24M | Hold |
25,000
| – | – | 0.83% | 23 |
|
|
2020
Q1 | $1.75M | Hold |
25,000
| – | – | 0.72% | 21 |
|
|
2019
Q4 | $2.72M | Buy |
+25,000
| New | +$2.72M | 0.93% | 19 |
|