Bank of America’s Stanley Black & Decker, Inc. SWT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-286,802
| Closed | -$14.1M | – | 7694 |
|
2022
Q3 | $14.1M | Buy |
286,802
+143,046
| +100% | +$7.05M | ﹤0.01% | 1911 |
|
2022
Q2 | $9.69M | Buy |
143,756
+5,156
| +4% | +$347K | ﹤0.01% | 2350 |
|
2022
Q1 | $12.2M | Buy |
138,600
+17,532
| +14% | +$1.54M | ﹤0.01% | 2313 |
|
2021
Q4 | $13.2M | Buy |
121,068
+1,863
| +2% | +$203K | ﹤0.01% | 2273 |
|
2021
Q3 | $12.5M | Buy |
119,205
+16,061
| +16% | +$1.69M | ﹤0.01% | 2272 |
|
2021
Q2 | $12.5M | Buy |
103,144
+10,523
| +11% | +$1.27M | ﹤0.01% | 2272 |
|
2021
Q1 | $10.9M | Buy |
92,621
+22,820
| +33% | +$2.69M | ﹤0.01% | 2332 |
|
2020
Q4 | $7.81M | Buy |
69,801
+9,285
| +15% | +$1.04M | ﹤0.01% | 2373 |
|
2020
Q3 | $6.11M | Sell |
60,516
-5,588
| -8% | -$564K | ﹤0.01% | 2402 |
|
2020
Q2 | $5.92M | Buy |
66,104
+6,410
| +11% | +$574K | ﹤0.01% | 2417 |
|
2020
Q1 | $4.18M | Buy |
+59,694
| New | +$4.18M | ﹤0.01% | 2511 |
|