IIM
INTECH Investment Management’s Stanley Black & Decker SWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,841
| Closed | -$910K | – | 2663 |
|
2025
Q1 | $910K | Hold |
11,841
| – | – | 0.01% | 1259 |
|
2024
Q4 | $951K | Buy |
+11,841
| New | +$951K | 0.01% | 1186 |
|
2024
Q3 | – | Sell |
-3,279
| Closed | -$262K | – | 2074 |
|
2024
Q2 | $262K | Hold |
3,279
| – | – | ﹤0.01% | 991 |
|
2024
Q1 | $321K | Sell |
3,279
-372
| -10% | -$36.4K | ﹤0.01% | 597 |
|
2023
Q4 | $358K | Sell |
3,651
-3,328
| -48% | -$326K | 0.01% | 608 |
|
2023
Q3 | $583K | Buy |
6,979
+2,930
| +72% | +$245K | 0.01% | 550 |
|
2023
Q2 | $379K | Buy |
4,049
+1,226
| +43% | +$115K | ﹤0.01% | 637 |
|
2023
Q1 | $227K | Sell |
2,823
-209
| -7% | -$16.8K | ﹤0.01% | 669 |
|
2022
Q4 | $228K | Sell |
3,032
-4,515
| -60% | -$339K | ﹤0.01% | 652 |
|
2022
Q3 | $568K | Sell |
7,547
-79
| -1% | -$5.94K | ﹤0.01% | 577 |
|
2022
Q2 | $800K | Buy |
+7,626
| New | +$800K | ﹤0.01% | 549 |
|