Dai-ichi Life Insurance Company’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,601
| Closed | -$617K | – | 508 |
|
|
2024
Q3 | $617K | Buy |
+5,601
| New | +$617K | 0.02% | 448 |
|
|
2024
Q2 | – | Sell |
-53,541
| Closed | -$5.24M | – | 478 |
|
|
2024
Q1 | $5.24M | Sell |
53,541
-2,131
| -4% | -$209K | 0.12% | 164 |
|
|
2023
Q4 | $5.46M | Buy |
55,672
+34,540
| +163% | +$3.39M | 0.11% | 171 |
|
|
2023
Q3 | $1.77M | Buy |
+21,132
| New | +$1.77M | 0.04% | 298 |
|
|
2023
Q1 | – | Sell |
-8,604
| Closed | -$646K | – | 502 |
|
|
2022
Q4 | $646K | Buy |
+8,604
| New | +$646K | 0.02% | 426 |
|
|
2022
Q2 | – | Sell |
-37,763
| Closed | -$5.28M | – | 514 |
|
|
2022
Q1 | $5.28M | Sell |
37,763
-1,769
| -4% | -$247K | 0.08% | 202 |
|
|
2021
Q4 | $7.46M | Sell |
39,532
-896
| -2% | -$169K | 0.1% | 178 |
|
|
2021
Q3 | $7.09M | Sell |
40,428
-7,607
| -16% | -$1.33M | 0.09% | 179 |
|
|
2021
Q2 | $9.85M | Sell |
48,035
-2,223
| -4% | -$456K | 0.12% | 147 |
|
|
2021
Q1 | $10M | Buy |
50,258
+5,407
| +12% | +$1.08M | 0.14% | 123 |
|
|
2020
Q4 | $8.01M | Sell |
44,851
-310
| -0.7% | -$55.4K | 0.12% | 141 |
|
|
2020
Q3 | $7.33M | Sell |
45,161
-1,247
| -3% | -$202K | 0.13% | 126 |
|
|
2020
Q2 | $6.47M | Buy |
46,408
+6,373
| +16% | +$888K | 0.15% | 122 |
|
|
2020
Q1 | $4M | Buy |
40,035
+2,673
| +7% | +$267K | 0.15% | 147 |
|
|
2019
Q4 | $6.19M | Buy |
37,362
+9,574
| +34% | +$1.59M | 0.14% | 164 |
|
|
2019
Q3 | $4.01M | Buy |
27,788
+15,027
| +118% | +$2.17M | 0.1% | 218 |
|
|
2019
Q2 | $1.85M | Hold |
12,761
| – | – | 0.04% | 341 |
|
|
2019
Q1 | $1.74M | Sell |
12,761
-26,048
| -67% | -$3.55M | 0.04% | 354 |
|
|
2018
Q4 | $4.65M | Sell |
38,809
-17,753
| -31% | -$2.13M | 0.13% | 185 |
|
|
2018
Q3 | $8.28M | Buy |
56,562
+30,801
| +120% | +$4.51M | 0.18% | 123 |
|
|
2018
Q2 | $3.42M | Sell |
25,761
-3,500
| -12% | -$465K | 0.08% | 244 |
|
|
2018
Q1 | $4.48M | Sell |
29,261
-31,543
| -52% | -$4.83M | 0.09% | 203 |
|
|
2017
Q4 | $10.3M | Sell |
60,804
-2,149
| -3% | -$365K | 0.2% | 99 |
|
|
2017
Q3 | $9.5M | Buy |
62,953
+27,272
| +76% | +$4.12M | 0.2% | 101 |
|
|
2017
Q2 | $5.02M | Sell |
35,681
-802
| -2% | -$113K | 0.11% | 185 |
|
|
2017
Q1 | $4.85M | Hold |
36,483
| – | – | 0.13% | 183 |
|
|
2016
Q4 | $4.18M | Buy |
+36,483
| New | +$4.18M | 0.12% | 194 |
|