GIA
Gateway Investment Advisers’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,046
| Closed | -$1.37M | – | 517 |
|
|
2023
Q1 | $1.37M | Sell |
17,046
-67
| -0.4% | -$5.4K | 0.02% | 310 |
|
|
2022
Q4 | $1.29M | Buy |
17,113
+211
| +1% | +$15.9K | 0.02% | 339 |
|
|
2022
Q3 | $1.27M | Sell |
16,902
-841
| -5% | -$63.2K | 0.02% | 344 |
|
|
2022
Q2 | $1.86M | Buy |
17,743
+115
| +0.7% | +$12.1K | 0.02% | 325 |
|
|
2022
Q1 | $2.46M | Sell |
17,628
-9
| -0.1% | -$1.26K | 0.02% | 316 |
|
|
2021
Q4 | $3.33M | Sell |
17,637
-101
| -0.6% | -$19.1K | 0.03% | 273 |
|
|
2021
Q3 | $3.11M | Sell |
17,738
-43
| -0.2% | -$7.54K | 0.03% | 276 |
|
|
2021
Q2 | $3.65M | Sell |
17,781
-25
| -0.1% | -$5.13K | 0.04% | 272 |
|
|
2021
Q1 | $3.56M | Sell |
17,806
-20
| -0.1% | -$3.99K | 0.04% | 270 |
|
|
2020
Q4 | $3.18M | Sell |
17,826
-129
| -0.7% | -$23K | 0.03% | 280 |
|
|
2020
Q3 | $2.91M | Buy |
17,955
+15
| +0.1% | +$2.43K | 0.03% | 275 |
|
|
2020
Q2 | $2.5M | Sell |
17,940
-5,885
| -25% | -$820K | 0.03% | 297 |
|
|
2020
Q1 | $2.38M | Buy |
23,825
+129
| +0.5% | +$12.9K | 0.03% | 292 |
|
|
2019
Q4 | $3.93M | Sell |
23,696
-186
| -0.8% | -$30.8K | 0.04% | 281 |
|
|
2019
Q3 | $3.45M | Sell |
23,882
-4,380
| -15% | -$633K | 0.03% | 314 |
|
|
2019
Q2 | $4.09M | Sell |
28,262
-146,218
| -84% | -$21.1M | 0.04% | 294 |
|
|
2019
Q1 | $23.8M | Sell |
174,480
-3,471
| -2% | -$473K | 0.21% | 120 |
|
|
2018
Q4 | $21.3M | Buy |
177,951
+43
| +0% | +$5.15K | 0.2% | 117 |
|
|
2018
Q3 | $26.1M | Sell |
177,908
-1,517
| -0.8% | -$222K | 0.22% | 115 |
|
|
2018
Q2 | $23.8M | Sell |
179,425
-845
| -0.5% | -$112K | 0.21% | 115 |
|
|
2018
Q1 | $27.6M | Sell |
180,270
-3,681
| -2% | -$564K | 0.24% | 109 |
|
|
2017
Q4 | $31.2M | Sell |
183,951
-10,879
| -6% | -$1.85M | 0.27% | 102 |
|
|
2017
Q3 | $29.4M | Sell |
194,830
-10,984
| -5% | -$1.66M | 0.25% | 106 |
|
|
2017
Q2 | $29M | Sell |
205,814
-26,154
| -11% | -$3.68M | 0.26% | 105 |
|
|
2017
Q1 | $30.8M | Sell |
231,968
-5,634
| -2% | -$749K | 0.28% | 99 |
|
|
2016
Q4 | $27.3M | Sell |
237,602
-49,047
| -17% | -$5.63M | 0.26% | 108 |
|
|
2016
Q3 | $35.3M | Sell |
286,649
-16,274
| -5% | -$2M | 0.31% | 93 |
|
|
2016
Q2 | $33.7M | Sell |
302,923
-36,230
| -11% | -$4.03M | 0.29% | 95 |
|
|
2016
Q1 | $35.7M | Buy |
339,153
+22,314
| +7% | +$2.35M | 0.31% | 95 |
|
|
2015
Q4 | $33.8M | Buy |
316,839
+17,671
| +6% | +$1.89M | 0.28% | 98 |
|
|
2015
Q3 | $29M | Buy |
299,168
+1,370
| +0.5% | +$133K | 0.26% | 105 |
|
|
2015
Q2 | $31.3M | Sell |
297,798
-232
| -0.1% | -$24.4K | 0.26% | 104 |
|
|
2015
Q1 | $28.4M | Sell |
298,030
-176
| -0.1% | -$16.8K | 0.24% | 117 |
|
|
2014
Q4 | $28.7M | Sell |
298,206
-16,330
| -5% | -$1.57M | 0.24% | 117 |
|
|
2014
Q3 | $27.9M | Sell |
314,536
-18,631
| -6% | -$1.65M | 0.22% | 116 |
|
|
2014
Q2 | $29.3M | Sell |
333,167
-18,812
| -5% | -$1.65M | 0.23% | 120 |
|
|
2014
Q1 | $28.6M | Sell |
351,979
-8,263
| -2% | -$671K | 0.23% | 118 |
|
|
2013
Q4 | $29.1M | Sell |
360,242
-2,323
| -0.6% | -$187K | 0.23% | 114 |
|
|
2013
Q3 | $32.8M | Buy |
362,565
+300
| +0.1% | +$27.2K | 0.28% | 100 |
|
|
2013
Q2 | $28M | Buy |
+362,265
| New | +$28M | 0.24% | 107 |
|