IIM
Intact Investment Management’s Stanley Black & Decker SWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-18,800
| Closed | -$1.41M | – | 271 |
|
2022
Q4 | $1.41M | Sell |
18,800
-2,600
| -12% | -$195K | 0.06% | 166 |
|
2022
Q3 | $1.61M | Hold |
21,400
| – | – | 0.05% | 173 |
|
2022
Q2 | $2.24M | Hold |
21,400
| – | – | 0.07% | 160 |
|
2022
Q1 | $2.99M | Sell |
21,400
-1,600
| -7% | -$224K | 0.08% | 163 |
|
2021
Q4 | $4.34M | Sell |
23,000
-400
| -2% | -$75.4K | 0.11% | 143 |
|
2021
Q3 | $4.1M | Hold |
23,400
| – | – | 0.11% | 135 |
|
2021
Q2 | $4.8M | Buy |
23,400
+400
| +2% | +$82K | 0.14% | 125 |
|
2021
Q1 | $4.59M | Buy |
23,000
+20,300
| +752% | +$4.05M | 0.14% | 125 |
|
2020
Q4 | $482K | Buy |
2,700
+400
| +17% | +$71.4K | 0.02% | 228 |
|
2020
Q3 | $373K | Buy |
+2,300
| New | +$373K | 0.01% | 226 |
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$234K | – | 260 |
|
2018
Q3 | $234K | Hold |
1,600
| – | – | 0.01% | 235 |
|
2018
Q2 | $213K | Buy |
+1,600
| New | +$213K | 0.01% | 251 |
|