First Hawaiian Bank’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
Q2 | – | Sell |
-2,764
| Closed | -$386K | – | 929 |
|
|
2022
Q1 | $386K | Sell |
2,764
-1,861
| -40% | -$307K | 0.01% | 693 |
|
|
2021
Q4 | $873K | Sell |
4,625
-849
| -16% | -$157K | 0.03% | 434 |
|
|
2021
Q3 | $959K | Buy |
5,474
+159
| +3% | +$31K | 0.04% | 304 |
|
|
2021
Q2 | $1.09M | Sell |
5,315
-1,695
| -24% | -$351K | 0.05% | 273 |
|
|
2021
Q1 | $1.4M | Buy |
7,010
+24
| +0.3% | +$4.35K | 0.06% | 238 |
|
|
2020
Q4 | $1.25M | Sell |
6,986
-89
| -1% | -$15.8K | 0.06% | 242 |
|
|
2020
Q3 | $1.15M | Sell |
7,075
-564
| -7% | -$87.8K | 0.06% | 229 |
|
|
2020
Q2 | $1.06M | Buy |
7,639
+1,448
| +23% | +$175K | 0.06% | 240 |
|
|
2020
Q1 | $619K | Buy |
6,191
+446
| +8% | +$63.7K | 0.04% | 311 |
|
|
2019
Q4 | $952K | Buy |
5,745
+956
| +20% | +$148K | 0.05% | 282 |
|
|
2019
Q3 | $692K | Buy |
4,789
+38
| +0.8% | +$5.37K | 0.04% | 356 |
|
|
2019
Q2 | $687K | Sell |
4,751
-385
| -7% | -$54.2K | 0.04% | 343 |
|
|
2019
Q1 | $699K | Buy |
5,136
+2,012
| +64% | +$262K | 0.04% | 334 |
|
|
2018
Q4 | $375K | Buy |
3,124
+281
| +10% | +$35.1K | 0.02% | 502 |
|
|
2018
Q3 | $416K | Buy |
+2,843
| New | +$405K | 0.02% | 519 |
|
|
2016
Q2 | – | Sell |
-1,997
| Closed | -$210K | – | 92 |
|
|
2016
Q1 | $210K | Hold |
1,997
| – | – | 0.04% | 87 |
|
|
2015
Q4 | $213K | Sell |
1,997
-85
| -4% | -$8.96K | 0.04% | 92 |
|
|
2015
Q3 | $201K | Hold |
2,082
| – | – | 0.03% | 90 |
|
|
2015
Q2 | $219K | Buy |
+2,082
| New | +$212K | 0.03% | 82 |
|
|
2015
Q1 | – | Sell |
-2,082
| Closed | -$200K | – | 116 |
|
|
2014
Q4 | $200K | Buy |
+2,082
| New | +$192K | 0.03% | 126 |
|
|
2013
Q3 | – | Sell |
-2,161
| Closed | -$167K | – | 457 |
|
|
2013
Q2 | $167K | Buy |
+2,161
| New | +$169K | 0.03% | 146 |
|
Other funds holding SWK
