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