IRF
IBM Retirement Fund’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,582
| Closed | -$361K | – | 406 |
|
|
2022
Q1 | $361K | Sell |
2,582
-104
| -4% | -$14.5K | 0.05% | 335 |
|
|
2021
Q4 | $507K | Sell |
2,686
-1,883
| -41% | -$355K | 0.06% | 290 |
|
|
2021
Q3 | $801K | Buy |
4,569
+17
| +0.4% | +$2.98K | 0.06% | 289 |
|
|
2021
Q2 | $933K | Sell |
4,552
-694
| -13% | -$142K | 0.07% | 247 |
|
|
2021
Q1 | $1.05M | Sell |
5,246
-472
| -8% | -$94.2K | 0.07% | 240 |
|
|
2020
Q4 | $1.02M | Sell |
5,718
-106
| -2% | -$18.9K | 0.07% | 256 |
|
|
2020
Q3 | $945K | Buy |
5,824
+1,407
| +32% | +$228K | 0.08% | 205 |
|
|
2020
Q2 | $616K | Buy |
4,417
+16
| +0.4% | +$2.23K | 0.08% | 221 |
|
|
2020
Q1 | $440K | Buy |
4,401
+1,344
| +44% | +$134K | 0.08% | 256 |
|
|
2019
Q4 | $507K | Sell |
3,057
-83
| -3% | -$13.8K | 0.09% | 195 |
|
|
2019
Q3 | $453K | Sell |
3,140
-26
| -0.8% | -$3.75K | 0.09% | 211 |
|
|
2019
Q2 | $458K | Buy |
3,166
+36
| +1% | +$5.21K | 0.09% | 210 |
|
|
2019
Q1 | $426K | Hold |
3,130
| – | – | 0.08% | 218 |
|
|
2018
Q4 | $375K | Sell |
3,130
-207
| -6% | -$24.8K | 0.09% | 210 |
|
|
2018
Q3 | $489K | Sell |
3,337
-452
| -12% | -$66.2K | 0.11% | 203 |
|
|
2018
Q2 | $503K | Sell |
3,789
-401
| -10% | -$53.2K | 0.11% | 214 |
|
|
2018
Q1 | $642K | Buy |
4,190
+445
| +12% | +$68.2K | 0.12% | 195 |
|
|
2017
Q4 | $694K | Sell |
3,745
-14
| -0.4% | -$2.59K | 0.12% | 208 |
|
|
2017
Q3 | $623K | Hold |
3,759
| – | – | 0.11% | 227 |
|
|
2017
Q2 | $591K | Buy |
3,759
+2,093
| +126% | +$329K | 0.11% | 233 |
|
|
2017
Q1 | $295K | Sell |
1,666
-12,315
| -88% | -$2.18M | 0.08% | 245 |
|
|
2016
Q4 | $1.68M | Sell |
13,981
-26
| -0.2% | -$3.13K | 0.07% | 270 |
|
|
2016
Q3 | $1.72M | Sell |
14,007
-3,727
| -21% | -$458K | 0.09% | 250 |
|
|
2016
Q2 | $2.06M | Sell |
17,734
-314
| -2% | -$36.5K | 0.07% | 269 |
|
|
2016
Q1 | $1.98M | Sell |
18,048
-19,342
| -52% | -$2.12M | 0.07% | 263 |
|
|
2015
Q4 | $3.99M | Buy |
37,390
+1,867
| +5% | +$199K | 0.08% | 269 |
|
|
2015
Q3 | $3.53M | Sell |
35,523
-2,074
| -6% | -$206K | 0.08% | 276 |
|
|
2015
Q2 | $3.96M | Sell |
37,597
-1,245
| -3% | -$131K | 0.08% | 279 |
|
|
2015
Q1 | $3.7M | Sell |
38,842
-64
| -0.2% | -$6.1K | 0.07% | 304 |
|
|
2014
Q4 | $3.74M | Buy |
38,906
+1,630
| +4% | +$157K | 0.07% | 300 |
|
|
2014
Q3 | $3.35M | Sell |
37,276
-2,992
| -7% | -$269K | 0.07% | 300 |
|
|
2014
Q2 | $3.52M | Sell |
40,268
-1,338
| -3% | -$117K | 0.07% | 316 |
|
|
2014
Q1 | $3.38M | Sell |
41,606
-22,928
| -36% | -$1.86M | 0.07% | 320 |
|
|
2013
Q4 | $5.21M | Sell |
64,534
-2,562
| -4% | -$207K | 0.07% | 313 |
|
|
2013
Q3 | $6.08M | Sell |
67,096
-9,707
| -13% | -$879K | 0.08% | 263 |
|
|
2013
Q2 | $5.94M | Buy |
+76,803
| New | +$5.94M | 0.07% | 286 |
|