First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $439K | Sell |
2,506
-54
| -2% | -$10.5K | 0.06% | 200 |
|
|
2021
Q2 | $525K | Sell |
2,560
-302
| -11% | -$62.6K | 0.06% | 179 |
|
|
2021
Q1 | $572K | Sell |
2,862
-523
| -15% | -$94.8K | 0.07% | 169 |
|
|
2020
Q4 | $604K | Hold |
3,385
| – | – | 0.07% | 158 |
|
|
2020
Q3 | $601K | Sell |
3,385
-3,501
| -51% | -$545K | 0.07% | 151 |
|
|
2020
Q2 | $959K | Buy |
6,886
+1,893
| +38% | +$228K | 0.12% | 101 |
|
|
2020
Q1 | $499K | Buy |
4,993
+14
| +0.3% | +$2K | 0.07% | 156 |
|
|
2019
Q4 | $825K | Sell |
4,979
-1,241
| -20% | -$192K | 0.1% | 125 |
|
|
2019
Q3 | $898K | Buy |
6,220
+139
| +2% | +$19.6K | 0.1% | 130 |
|
|
2019
Q2 | $879K | Sell |
6,081
-2,811
| -32% | -$396K | 0.09% | 121 |
|
|
2019
Q1 | $1.21M | Sell |
8,892
-750
| -8% | -$97.8K | 0.28% | 76 |
|
|
2018
Q4 | $1.15M | Buy |
9,642
+3,611
| +60% | +$451K | 0.28% | 78 |
|
|
2018
Q3 | $884K | Buy |
6,031
+4,751
| +371% | +$676K | 0.17% | 135 |
|
|
2018
Q2 | $170K | Sell |
1,280
-35
| -3% | -$5.04K | 0.03% | 557 |
|
|
2018
Q1 | $201K | Sell |
1,315
-2,145
| -62% | -$348K | 0.04% | 490 |
|
|
2017
Q4 | $588K | Sell |
3,460
-560
| -14% | -$91.7K | 0.12% | 219 |
|
|
2017
Q3 | $607K | Sell |
4,020
-430
| -10% | -$61.8K | 0.11% | 234 |
|
|
2017
Q2 | $626K | Buy |
4,450
+1,215
| +38% | +$167K | 0.11% | 222 |
|
|
2017
Q1 | $430K | Sell |
3,235
-140
| -4% | -$17.6K | 0.07% | 392 |
|
|
2016
Q4 | $387K | Sell |
3,375
-3,865
| -53% | -$460K | 0.06% | 423 |
|
|
2016
Q3 | $891K | Sell |
7,240
-1,835
| -20% | -$222K | 0.12% | 213 |
|
|
2016
Q2 | $1.01M | Buy |
9,075
+4,740
| +109% | +$527K | 0.13% | 204 |
|
|
2016
Q1 | $456K | Sell |
4,335
-665
| -13% | -$64.5K | 0.06% | 404 |
|
|
2015
Q4 | $534K | Sell |
5,000
-275
| -5% | -$29K | 0.05% | 419 |
|
|
2015
Q3 | $511K | Sell |
5,275
-215
| -4% | -$22.1K | 0.05% | 439 |
|
|
2015
Q2 | $578K | Hold |
5,490
| – | – | 0.05% | 464 |
|
|
2015
Q1 | $524K | Buy |
5,490
+225
| +4% | +$21.5K | 0.04% | 479 |
|
|
2014
Q4 | $506K | Sell |
5,265
-1,175
| -18% | -$108K | 0.04% | 502 |
|
|
2014
Q3 | $572K | Buy |
6,440
+710
| +12% | +$63.5K | 0.05% | 488 |
|
|
2014
Q2 | $503K | Sell |
5,730
-45
| -0.8% | -$3.83K | 0.04% | 520 |
|
|
2014
Q1 | $470K | Sell |
5,775
-1,660
| -22% | -$133K | 0.03% | 613 |
|
|
2013
Q4 | $600K | Sell |
7,435
-280
| -4% | -$22.9K | 0.05% | 518 |
|
|
2013
Q3 | $699K | Buy |
7,715
+630
| +9% | +$54K | 0.06% | 480 |
|
|
2013
Q2 | $547K | Buy |
+7,085
| New | +$555K | 0.05% | 512 |
|
Other funds holding SWK
First Mercantile Trust's SWK Position: Q3 2021 in Review
First Mercantile Trust reduced its Stanley Black & Decker (SWK) stake by 2.1% in Q3 2021, selling an estimated $10.5K and leaving 2,506 shares worth $439K. The position accounts for 0.06% of the portfolio, ranked #200.
First Mercantile Trust first reported a position in SWK in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.21M in Q1 2019. 886 funds tracked by Wall St. Rank hold SWK as of Q3 2021.
- First Mercantile Trust held 2,506 shares of Stanley Black & Decker worth $439K as of Q3 2021.
- First Mercantile Trust sold 54 Stanley Black & Decker shares in Q3 2021, an estimated $10.5K.
- Stanley Black & Decker made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #200 holding.
- First Mercantile Trust first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's Stanley Black & Decker position peaked at $1.21M in Q1 2019.
- 886 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.