CCM
Cinctive Capital Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,430
| Closed | -$4.55M | – | 482 |
|
|
2023
Q4 | $4.55M | Buy |
+46,430
| New | +$4.55M | 0.3% | 104 |
|
|
2022
Q1 | – | Sell |
-25,479
| Closed | -$4.81M | – | 599 |
|
|
2021
Q4 | $4.81M | Buy |
25,479
+7,900
| +45% | +$1.49M | 0.21% | 157 |
|
|
2021
Q3 | $3.08M | Sell |
17,579
-9,961
| -36% | -$1.75M | 0.15% | 216 |
|
|
2021
Q2 | $5.65M | Sell |
27,540
-1,851
| -6% | -$379K | 0.26% | 107 |
|
|
2021
Q1 | $5.87M | Sell |
29,391
-16,215
| -36% | -$3.24M | 0.36% | 88 |
|
|
2020
Q4 | $8.14M | Buy |
+45,606
| New | +$8.14M | 0.66% | 28 |
|
|
2020
Q3 | – | Sell |
-16,170
| Closed | -$2.25M | – | 359 |
|
|
2020
Q2 | $2.25M | Buy |
16,170
+11,619
| +255% | +$1.62M | 0.26% | 164 |
|
|
2020
Q1 | $455K | Sell |
4,551
-52,949
| -92% | -$5.29M | 0.1% | 181 |
|
|
2019
Q4 | $9.53M | Buy |
+57,500
| New | +$9.53M | 1% | 15 |
|