Barings’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,952
| Closed | -$448K | – | 199 |
|
|
2022
Q3 | $448K | Sell |
5,952
-10,827
| -65% | -$1.04M | 0.02% | 139 |
|
|
2022
Q2 | $1.76M | Sell |
16,779
-3,366
| -17% | -$414K | 0.06% | 126 |
|
|
2022
Q1 | $2.82M | Buy |
20,145
+804
| +4% | +$133K | 0.08% | 117 |
|
|
2021
Q4 | $3.65M | Buy |
19,341
+4,552
| +31% | +$840K | 0.09% | 111 |
|
|
2021
Q3 | $2.59M | Sell |
14,789
-2,468
| -14% | -$481K | 0.06% | 135 |
|
|
2021
Q2 | $3.54M | Buy |
17,257
+10,869
| +170% | +$2.25M | 0.08% | 132 |
|
|
2021
Q1 | $1.28M | Buy |
+6,388
| New | +$1.16M | 0.03% | 205 |
|
|
2019
Q4 | – | Sell |
-4,036
| Closed | -$583K | – | 678 |
|
|
2019
Q3 | $583K | Hold |
4,036
| – | – | 0.01% | 464 |
|
|
2019
Q2 | $584K | Buy |
+4,036
| New | +$569K | 0.01% | 475 |
|
|
2018
Q2 | – | Sell |
-3,026
| Closed | -$464K | – | 915 |
|
|
2018
Q1 | $464K | Hold |
3,026
| – | – | 0.01% | 717 |
|
|
2017
Q4 | $513K | Buy |
+3,026
| New | +$495K | 0.01% | 705 |
|
|
2017
Q3 | – | Sell |
-6,076
| Closed | -$855K | – | 892 |
|
|
2017
Q2 | $855K | Sell |
6,076
-19,016
| -76% | -$2.61M | 0.02% | 503 |
|
|
2017
Q1 | $3.33M | Buy |
25,092
+12,546
| +100% | +$1.57M | 0.05% | 455 |
|
|
2016
Q4 | $1.44M | Sell |
12,546
-5,600
| -31% | -$667K | 0.07% | 362 |
|
|
2016
Q3 | $2.23M | Sell |
18,146
-8,080
| -31% | -$975K | 0.11% | 257 |
|
|
2016
Q2 | $2.92M | Buy |
26,226
+20,930
| +395% | +$2.33M | 0.14% | 200 |
|
|
2016
Q1 | $557K | Sell |
5,296
-4,620
| -47% | -$448K | 0.03% | 647 |
|
|
2015
Q4 | $1.06M | Hold |
9,916
| – | – | 0.05% | 468 |
|
|
2015
Q3 | $962K | Buy |
9,916
+1,435
| +17% | +$148K | 0.04% | 468 |
|
|
2015
Q2 | $893K | Hold |
8,481
| – | – | 0.03% | 544 |
|
|
2015
Q1 | $809K | Hold |
8,481
| – | – | 0.03% | 569 |
|
|
2014
Q4 | $815K | Hold |
8,481
| – | – | 0.03% | 523 |
|
|
2014
Q3 | $753K | Hold |
8,481
| – | – | 0.03% | 553 |
|
|
2014
Q2 | $745K | Buy |
8,481
+4,800
| +130% | +$409K | 0.03% | 593 |
|
|
2014
Q1 | $299K | Hold |
3,681
| – | – | 0.01% | 795 |
|
|
2013
Q4 | $297K | Sell |
3,681
-600
| -14% | -$49.1K | 0.01% | 751 |
|
|
2013
Q3 | $388K | Sell |
4,281
-3,000
| -41% | -$257K | 0.02% | 688 |
|
|
2013
Q2 | $563K | Buy |
+7,281
| New | +$571K | 0.03% | 569 |
|
Other funds holding SWK
AWA
