Fukoku Mutual Life Insurance’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 |
-1,720
| Closed | -$180K | – | 313 |
|
2022
Q2 | $180K | Hold |
1,720
| – | – | 0.02% | 265 |
|
2022
Q1 | $240K | Hold |
1,720
| – | – | 0.02% | 253 |
|
2021
Q4 | $324K | Buy |
1,720
+60
| +4% | +$11.3K | 0.02% | 225 |
|
2021
Q3 | $291K | Buy |
1,660
+260
| +19% | +$45.6K | 0.02% | 237 |
|
2021
Q2 | $287K | Hold |
1,400
| – | – | 0.02% | 217 |
|
2021
Q1 | $280K | Sell |
1,400
-200
| -13% | -$40K | 0.03% | 192 |
|
2020
Q4 | $286K | Hold |
1,600
| – | – | 0.03% | 178 |
|
2020
Q3 | $260K | Hold |
1,600
| – | – | 0.03% | 187 |
|
2020
Q2 | $223K | Hold |
1,600
| – | – | 0.03% | 197 |
|
2020
Q1 | $160K | Hold |
1,600
| – | – | 0.02% | 205 |
|
2019
Q4 | $265K | Buy |
1,600
+200
| +14% | +$33.1K | 0.03% | 203 |
|
2019
Q3 | $202K | Hold |
1,400
| – | – | 0.02% | 211 |
|
2019
Q2 | $202K | Hold |
1,400
| – | – | 0.02% | 201 |
|
2019
Q1 | $191K | Sell |
1,400
-300
| -18% | -$40.9K | 0.02% | 195 |
|
2018
Q4 | $204K | Hold |
1,700
| – | – | 0.03% | 185 |
|
2018
Q3 | $249K | Sell |
1,700
-300
| -15% | -$43.9K | 0.03% | 184 |
|
2018
Q2 | $266K | Hold |
2,000
| – | – | 0.04% | 157 |
|
2018
Q1 | $306K | Hold |
2,000
| – | – | 0.05% | 133 |
|
2017
Q4 | $339K | Sell |
2,000
-100
| -5% | -$17K | 0.05% | 121 |
|
2017
Q3 | $317K | Sell |
2,100
-100
| -5% | -$15.1K | 0.05% | 140 |
|
2017
Q2 | $310K | Hold |
2,200
| – | – | 0.05% | 144 |
|
2017
Q1 | $292K | Hold |
2,200
| – | – | 0.05% | 124 |
|
2016
Q4 | $252K | Sell |
2,200
-300
| -12% | -$34.4K | 0.04% | 146 |
|
2016
Q3 | $307K | Hold |
2,500
| – | – | 0.06% | 114 |
|
2016
Q2 | $278K | Hold |
2,500
| – | – | 0.05% | 120 |
|
2016
Q1 | $263K | Buy |
2,500
+300
| +14% | +$31.6K | 0.06% | 142 |
|
2015
Q4 | $235K | Buy |
2,200
+600
| +38% | +$64.1K | 0.04% | 177 |
|
2015
Q3 | $155K | Hold |
1,600
| – | – | 0.03% | 223 |
|
2015
Q2 | $168K | Hold |
1,600
| – | – | 0.03% | 227 |
|
2015
Q1 | $153K | Sell |
1,600
-200
| -11% | -$19.1K | 0.03% | 229 |
|
2014
Q4 | $173K | Sell |
1,800
-100
| -5% | -$9.61K | 0.03% | 219 |
|
2014
Q3 | $169K | Hold |
1,900
| – | – | 0.03% | 232 |
|
2014
Q2 | $167K | Hold |
1,900
| – | – | 0.03% | 238 |
|
2014
Q1 | $154K | Hold |
1,900
| – | – | 0.03% | 242 |
|
2013
Q4 | $153K | Sell |
1,900
-800
| -30% | -$64.4K | 0.03% | 250 |
|
2013
Q3 | $245K | Hold |
2,700
| – | – | 0.05% | 187 |
|
2013
Q2 | $209K | Buy |
+2,700
| New | +$209K | 0.05% | 196 |
|