AMP Capital Investors’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,011
| Closed | -$12.3M | – | 879 |
|
|
2021
Q3 | $12.3M | Buy |
70,011
+24,064
| +52% | +$4.22M | 0.07% | 311 |
|
|
2021
Q2 | $9.41M | Sell |
45,947
-3,235
| -7% | -$663K | 0.05% | 429 |
|
|
2021
Q1 | $9.83M | Buy |
49,182
+13,076
| +36% | +$2.61M | 0.05% | 409 |
|
|
2020
Q4 | $6.44M | Buy |
36,106
+518
| +1% | +$92.3K | 0.03% | 513 |
|
|
2020
Q3 | $5.75M | Sell |
35,588
-14,432
| -29% | -$2.33M | 0.03% | 492 |
|
|
2020
Q2 | $6.81M | Sell |
50,020
-27,204
| -35% | -$3.7M | 0.04% | 417 |
|
|
2020
Q1 | $7.75M | Sell |
77,224
-8,713
| -10% | -$875K | 0.06% | 343 |
|
|
2019
Q4 | $14.2M | Buy |
85,937
+10,692
| +14% | +$1.77M | 0.08% | 282 |
|
|
2019
Q3 | $10.8M | Buy |
75,245
+10,547
| +16% | +$1.51M | 0.06% | 344 |
|
|
2019
Q2 | $9.26M | Buy |
64,698
+3,570
| +6% | +$511K | 0.05% | 375 |
|
|
2019
Q1 | $8.23M | Sell |
61,128
-4,118
| -6% | -$554K | 0.05% | 407 |
|
|
2018
Q4 | $7.75M | Sell |
65,246
-17,713
| -21% | -$2.11M | 0.05% | 386 |
|
|
2018
Q3 | $12.2M | Sell |
82,959
-10,957
| -12% | -$1.62M | 0.07% | 321 |
|
|
2018
Q2 | $12.5M | Sell |
93,916
-1,636
| -2% | -$217K | 0.07% | 317 |
|
|
2018
Q1 | $14.4M | Buy |
95,552
+26,089
| +38% | +$3.94M | 0.08% | 274 |
|
|
2017
Q4 | $11.8M | Sell |
69,463
-3,743
| -5% | -$635K | 0.06% | 332 |
|
|
2017
Q3 | $11.1M | Buy |
73,206
+14,582
| +25% | +$2.2M | 0.06% | 329 |
|
|
2017
Q2 | $8.19M | Sell |
58,624
-15,042
| -20% | -$2.1M | 0.05% | 394 |
|
|
2017
Q1 | $9.77M | Sell |
73,666
-1,618
| -2% | -$215K | 0.06% | 358 |
|
|
2016
Q4 | $8.67M | Buy |
75,284
+8,330
| +12% | +$960K | 0.05% | 384 |
|
|
2016
Q3 | $8.15M | Buy |
66,954
+10,255
| +18% | +$1.25M | 0.05% | 376 |
|
|
2016
Q2 | $6.13M | Sell |
56,699
-4,902
| -8% | -$530K | 0.04% | 424 |
|
|
2016
Q1 | $6.48M | Buy |
61,601
+700
| +1% | +$73.6K | 0.04% | 426 |
|
|
2015
Q4 | $6.53M | Sell |
60,901
-17,113
| -22% | -$1.83M | 0.04% | 418 |
|
|
2015
Q3 | $7.4M | Buy |
78,014
+1,942
| +3% | +$184K | 0.05% | 362 |
|
|
2015
Q2 | $7.99M | Sell |
76,072
-24,753
| -25% | -$2.6M | 0.05% | 377 |
|
|
2015
Q1 | $9.7M | Buy |
100,825
+29,823
| +42% | +$2.87M | 0.06% | 343 |
|
|
2014
Q4 | $6.87M | Buy |
71,002
+21,819
| +44% | +$2.11M | 0.04% | 432 |
|
|
2014
Q3 | $4.43M | Buy |
49,183
+12,486
| +34% | +$1.12M | 0.03% | 525 |
|
|
2014
Q2 | $3.23M | Sell |
36,697
-16,379
| -31% | -$1.44M | 0.02% | 640 |
|
|
2014
Q1 | $4.28M | Buy |
53,076
+21,802
| +70% | +$1.76M | 0.03% | 534 |
|
|
2013
Q4 | $2.54M | Sell |
31,274
-4,426
| -12% | -$360K | 0.02% | 670 |
|
|
2013
Q3 | $3.23M | Buy |
35,700
+5,355
| +18% | +$485K | 0.02% | 590 |
|
|
2013
Q2 | $2.37M | Buy |
+30,345
| New | +$2.37M | 0.02% | 669 |
|