AAF
Andra AP-fonden’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,100
| Closed | -$1.37M | – | 503 |
|
|
2024
Q4 | $1.37M | Buy |
+17,100
| New | +$1.37M | 0.02% | 352 |
|
|
2024
Q3 | – | Sell |
-8,500
| Closed | -$679K | – | 465 |
|
|
2024
Q2 | $679K | Sell |
8,500
-39,000
| -82% | -$3.12M | 0.01% | 381 |
|
|
2024
Q1 | $4.65M | Buy |
+47,500
| New | +$4.65M | 0.08% | 281 |
|
|
2023
Q3 | – | Sell |
-20,800
| Closed | -$1.95M | – | 529 |
|
|
2023
Q2 | $1.95M | Buy |
+20,800
| New | +$1.95M | 0.05% | 533 |
|
|
2023
Q1 | – | Sell |
-28,800
| Closed | -$2.16M | – | 578 |
|
|
2022
Q4 | $2.16M | Buy |
28,800
+20,100
| +231% | +$1.51M | 0.07% | 496 |
|
|
2022
Q3 | $654K | Sell |
8,700
-2,300
| -21% | -$173K | 0.02% | 542 |
|
|
2022
Q2 | $1.15M | Buy |
+11,000
| New | +$1.15M | 0.03% | 541 |
|
|
2021
Q4 | $1.77M | Sell |
9,400
-4,000
| -30% | -$754K | 0.04% | 513 |
|
|
2021
Q3 | $2.35M | Sell |
13,400
-2,800
| -17% | -$491K | 0.05% | 546 |
|
|
2021
Q2 | $3.32M | Buy |
16,200
+1,200
| +8% | +$246K | 0.07% | 514 |
|
|
2021
Q1 | $3M | Sell |
15,000
-8,900
| -37% | -$1.78M | 0.07% | 514 |
|
|
2020
Q4 | $4.27M | Sell |
23,900
-6,300
| -21% | -$1.13M | 0.09% | 477 |
|
|
2020
Q3 | $4.9M | Buy |
30,200
+5,700
| +23% | +$924K | 0.13% | 375 |
|
|
2020
Q2 | $3.42M | Sell |
24,500
-2,800
| -10% | -$390K | 0.1% | 507 |
|
|
2020
Q1 | $2.73M | Buy |
27,300
+1,400
| +5% | +$140K | 0.1% | 534 |
|
|
2019
Q4 | $4.29M | Sell |
25,900
-3,500
| -12% | -$580K | 0.12% | 453 |
|
|
2019
Q3 | $4.25M | Buy |
29,400
+4,200
| +17% | +$607K | 0.13% | 429 |
|
|
2019
Q2 | $3.64M | Buy |
25,200
+6,200
| +33% | +$897K | 0.1% | 505 |
|
|
2019
Q1 | $2.59M | Buy |
+19,000
| New | +$2.59M | 0.08% | 569 |
|
|
2018
Q3 | $2.12M | Sell |
14,500
-9,100
| -39% | -$1.33M | 0.05% | 593 |
|
|
2018
Q2 | $3.13M | Sell |
23,600
-7,500
| -24% | -$996K | 0.08% | 545 |
|
|
2018
Q1 | $4.77M | Sell |
31,100
-1,900
| -6% | -$291K | 0.12% | 445 |
|
|
2017
Q4 | $5.6M | Sell |
33,000
-5,000
| -13% | -$848K | 0.13% | 220 |
|
|
2017
Q3 | $5.74M | Sell |
38,000
-4,800
| -11% | -$725K | 0.13% | 203 |
|
|
2017
Q2 | $6.02M | Sell |
42,800
-3,000
| -7% | -$422K | 0.15% | 181 |
|
|
2017
Q1 | $6.09K | Sell |
45,800
-2,900
| -6% | -$385 | 0.14% | 189 |
|
|
2016
Q4 | $5.59M | Sell |
48,700
-5,200
| -10% | -$596K | 0.15% | 190 |
|
|
2016
Q3 | $6.63M | Buy |
53,900
+5,900
| +12% | +$726K | 0.18% | 156 |
|
|
2016
Q2 | $5.34M | Buy |
48,000
+9,000
| +23% | +$1M | 0.14% | 198 |
|
|
2016
Q1 | $4.1M | Buy |
39,000
+600
| +2% | +$63.1K | 0.11% | 276 |
|
|
2015
Q4 | $4.1M | Sell |
38,400
-4,300
| -10% | -$459K | 0.12% | 250 |
|
|
2015
Q3 | $4.14M | Buy |
42,700
+9,700
| +29% | +$941K | 0.12% | 243 |
|
|
2015
Q2 | $3.47M | Buy |
33,000
+3,800
| +13% | +$400K | 0.1% | 311 |
|
|
2015
Q1 | $2.79M | Sell |
29,200
-4,400
| -13% | -$420K | 0.08% | 375 |
|
|
2014
Q4 | $3.23M | Buy |
33,600
+23,700
| +239% | +$2.28M | 0.07% | 374 |
|
|
2014
Q3 | $879K | Hold |
9,900
| – | – | 0.02% | 510 |
|
|
2014
Q2 | $869K | Sell |
9,900
-80,000
| -89% | -$7.02M | 0.02% | 521 |
|
|
2014
Q1 | $7.3M | Buy |
89,900
+17,700
| +25% | +$1.44M | 0.17% | 201 |
|
|
2013
Q4 | $5.83M | Buy |
72,200
+59,800
| +482% | +$4.83M | 0.14% | 257 |
|
|
2013
Q3 | $1.12M | Sell |
12,400
-8,100
| -40% | -$734K | 0.03% | 487 |
|
|
2013
Q2 | $1.59M | Buy |
+20,500
| New | +$1.59M | 0.04% | 449 |
|