American International Group’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-40,091
| Closed | -$3.93M | – | 2403 |
|
2024
Q1 | $3.93M | Sell |
40,091
-110
| -0.3% | -$10.8K | 0.01% | 817 |
|
2023
Q4 | $3.94M | Sell |
40,201
-344
| -0.8% | -$33.7K | 0.02% | 807 |
|
2023
Q3 | $3.39M | Sell |
40,545
-924
| -2% | -$77.2K | 0.02% | 817 |
|
2023
Q2 | $3.89M | Buy |
41,469
+1,313
| +3% | +$123K | 0.02% | 809 |
|
2023
Q1 | $3.24M | Buy |
40,156
+112
| +0.3% | +$9.03K | 0.02% | 840 |
|
2022
Q4 | $3.01M | Sell |
40,044
-3,986
| -9% | -$299K | 0.02% | 848 |
|
2022
Q3 | $3.31M | Sell |
44,030
-1,818
| -4% | -$137K | 0.02% | 819 |
|
2022
Q2 | $4.81M | Sell |
45,848
-4,640
| -9% | -$487K | 0.03% | 723 |
|
2022
Q1 | $7.06M | Sell |
50,488
-1,432
| -3% | -$200K | 0.04% | 642 |
|
2021
Q4 | $9.79M | Sell |
51,920
-502
| -1% | -$94.7K | 0.05% | 500 |
|
2021
Q3 | $9.19M | Sell |
52,422
-619
| -1% | -$109K | 0.05% | 506 |
|
2021
Q2 | $10.9K | Sell |
53,041
-373
| -0.7% | -$76 | 0.04% | 490 |
|
2021
Q1 | $10.7K | Sell |
53,414
-3,339
| -6% | -$667 | 0.04% | 476 |
|
2020
Q4 | $10.1K | Sell |
56,753
-1,886
| -3% | -$337 | 0.04% | 443 |
|
2020
Q3 | $9.51M | Sell |
58,639
-27
| -0% | -$4.38K | 0.05% | 380 |
|
2020
Q2 | $8.18M | Buy |
58,666
+556
| +1% | +$77.5K | 0.04% | 438 |
|
2020
Q1 | $5.81M | Buy |
58,110
+524
| +0.9% | +$52.4K | 0.03% | 505 |
|
2019
Q4 | $9.54M | Sell |
57,586
-947
| -2% | -$157K | 0.04% | 456 |
|
2019
Q3 | $8.45M | Sell |
58,533
-197
| -0.3% | -$28.5K | 0.03% | 497 |
|
2019
Q2 | $8.49M | Sell |
58,730
-4,675
| -7% | -$676K | 0.03% | 482 |
|
2019
Q1 | $8.63M | Sell |
63,405
-10,652
| -14% | -$1.45M | 0.03% | 484 |
|
2018
Q4 | $8.87M | Sell |
74,057
-3,140
| -4% | -$376K | 0.04% | 406 |
|
2018
Q3 | $11.3M | Buy |
77,197
+2,520
| +3% | +$369K | 0.04% | 357 |
|
2018
Q2 | $9.92M | Sell |
74,677
-331
| -0.4% | -$44K | 0.03% | 408 |
|
2018
Q1 | $11.5M | Buy |
75,008
+1,892
| +3% | +$290K | 0.04% | 331 |
|
2017
Q4 | $12.4M | Buy |
73,116
+4,826
| +7% | +$819K | 0.04% | 312 |
|
2017
Q3 | $10.3M | Sell |
68,290
-7,491
| -10% | -$1.13M | 0.04% | 356 |
|
2017
Q2 | $10.7M | Sell |
75,781
-350
| -0.5% | -$49.3K | 0.04% | 348 |
|
2017
Q1 | $10.1M | Sell |
76,131
-3,561
| -4% | -$473K | 0.04% | 369 |
|
2016
Q4 | $9.14M | Buy |
79,692
+582
| +0.7% | +$66.8K | 0.04% | 382 |
|
2016
Q3 | $9.73M | Sell |
79,110
-533
| -0.7% | -$65.5K | 0.04% | 329 |
|
2016
Q2 | $8.86M | Sell |
79,643
-6,405
| -7% | -$712K | 0.04% | 366 |
|
2016
Q1 | $9.05M | Buy |
86,048
+14,125
| +20% | +$1.49M | 0.04% | 409 |
|
2015
Q4 | $7.68M | Sell |
71,923
-1,927
| -3% | -$206K | 0.03% | 491 |
|
2015
Q3 | $7.16M | Sell |
73,850
-1,935
| -3% | -$188K | 0.03% | 521 |
|
2015
Q2 | $7.98M | Sell |
75,785
-787
| -1% | -$82.8K | 0.03% | 510 |
|
2015
Q1 | $7.3M | Buy |
76,572
+1,880
| +3% | +$179K | 0.03% | 576 |
|
2014
Q4 | $7.18M | Sell |
74,692
-729
| -1% | -$70K | 0.03% | 555 |
|
2014
Q3 | $6.7M | Buy |
75,421
+628
| +0.8% | +$55.8K | 0.03% | 583 |
|
2014
Q2 | $6.57M | Buy |
74,793
+2,719
| +4% | +$239K | 0.03% | 615 |
|
2014
Q1 | $5.86M | Buy |
72,074
+746
| +1% | +$60.6K | 0.03% | 631 |
|
2013
Q4 | $5.76M | Sell |
71,328
-829
| -1% | -$66.9K | 0.03% | 620 |
|
2013
Q3 | $6.54M | Sell |
72,157
-193
| -0.3% | -$17.5K | 0.04% | 519 |
|
2013
Q2 | $5.59M | Buy |
+72,350
| New | +$5.59M | 0.03% | 576 |
|