Invesco’s Stanley Black & Decker, Inc. SWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,412
| Closed | -$230K | – | 4049 |
|
|
2022
Q2 | $230K | Sell |
3,412
-39,100
| -92% | -$2.64M | ﹤0.01% | 3653 |
|
|
2022
Q1 | $3.74M | Sell |
42,512
-128,600
| -75% | -$11.3M | ﹤0.01% | 2506 |
|
|
2021
Q4 | $18.7M | Sell |
171,112
-22,400
| -12% | -$2.45M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $20.4M | Buy |
193,512
+21,300
| +12% | +$2.24M | 0.01% | 1552 |
|
|
2021
Q2 | $20.8M | Sell |
172,212
-1,278
| -0.7% | -$154K | 0.01% | 1592 |
|
|
2021
Q1 | $20.5M | Hold |
173,490
| – | – | 0.01% | 1528 |
|
|
2020
Q4 | $19.4M | Hold |
173,490
| – | – | 0.01% | 1446 |
|
|
2020
Q3 | $17.5M | Sell |
173,490
-31,860
| -16% | -$3.21M | 0.01% | 1374 |
|
|
2020
Q2 | $18.4M | Buy |
205,350
+50,500
| +33% | +$4.52M | 0.01% | 1314 |
|
|
2020
Q1 | $10.8M | Sell |
154,850
-20,300
| -12% | -$1.42M | ﹤0.01% | 1496 |
|
|
2019
Q4 | $19.1M | Buy |
+175,150
| New | +$19.1M | 0.01% | 1454 |
|