Cigna Investments’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,981
| Closed | -$208K | – | 452 |
|
|
2022
Q2 | $208K | Sell |
1,981
-876
| -31% | -$92K | 0.04% | 431 |
|
|
2022
Q1 | $400K | Sell |
2,857
-866
| -23% | -$121K | 0.05% | 359 |
|
|
2021
Q4 | $703K | Sell |
3,723
-1,320
| -26% | -$249K | 0.06% | 293 |
|
|
2021
Q3 | $884K | Sell |
5,043
-8
| -0.2% | -$1.4K | 0.07% | 274 |
|
|
2021
Q2 | $1.04M | Sell |
5,051
-733
| -13% | -$150K | 0.07% | 245 |
|
|
2021
Q1 | $1.16M | Buy |
5,784
+185
| +3% | +$36.9K | 0.08% | 231 |
|
|
2020
Q4 | $999K | Buy |
5,599
+560
| +11% | +$99.9K | 0.08% | 241 |
|
|
2020
Q3 | $818K | Buy |
5,039
+3
| +0.1% | +$487 | 0.08% | 230 |
|
|
2020
Q2 | $702K | Buy |
5,036
+668
| +15% | +$93.1K | 0.07% | 286 |
|
|
2020
Q1 | $437K | Buy |
4,368
+350
| +9% | +$35K | 0.06% | 353 |
|
|
2019
Q4 | $640K | Sell |
4,018
-481
| -11% | -$76.6K | 0.07% | 331 |
|
|
2019
Q3 | $680K | Buy |
4,499
+200
| +5% | +$30.2K | 0.07% | 324 |
|
|
2019
Q2 | $634K | Sell |
4,299
-100
| -2% | -$14.7K | 0.07% | 332 |
|
|
2019
Q1 | $599K | Sell |
4,399
-100
| -2% | -$13.6K | 0.07% | 337 |
|
|
2018
Q4 | $539K | Buy |
4,499
+200
| +5% | +$24K | 0.05% | 310 |
|
|
2018
Q3 | $502K | Sell |
4,299
-610
| -12% | -$71.2K | 0.04% | 362 |
|
|
2018
Q2 | $652K | Sell |
4,909
-779
| -14% | -$103K | 0.05% | 338 |
|
|
2018
Q1 | $871K | Sell |
5,688
-100
| -2% | -$15.3K | 0.06% | 283 |
|
|
2017
Q4 | $983K | Sell |
5,788
-38
| -0.7% | -$6.45K | 0.06% | 252 |
|
|
2017
Q3 | $879K | Sell |
5,826
-45
| -0.8% | -$6.79K | 0.06% | 288 |
|
|
2017
Q2 | $826K | Sell |
5,871
-415
| -7% | -$58.4K | 0.06% | 294 |
|
|
2017
Q1 | $835K | Buy |
6,286
+709
| +13% | +$94.2K | 0.06% | 314 |
|
|
2016
Q4 | $640K | Buy |
+5,577
| New | +$640K | 0.07% | 346 |
|