Itau Unibanco Holding S.A.’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,264
| Closed | -$505K | – | 597 |
|
|
2023
Q1 | $505K | Sell |
6,264
-6,309
| -50% | -$508K | 0.03% | 123 |
|
|
2022
Q4 | $954K | Buy |
12,573
+7,523
| +149% | +$571K | 0.04% | 119 |
|
|
2022
Q3 | $380K | Buy |
+5,050
| New | +$380K | 0.02% | 167 |
|
|
2022
Q2 | – | Sell |
-2,552
| Closed | -$357K | – | 580 |
|
|
2022
Q1 | $357K | Buy |
+2,552
| New | +$357K | 0.01% | 164 |
|
|
2021
Q3 | – | Sell |
-99
| Closed | -$20K | – | 430 |
|
|
2021
Q2 | $20K | Buy |
+99
| New | +$20K | ﹤0.01% | 289 |
|
|
2018
Q3 | – | Sell |
-446
| Closed | -$59K | – | 769 |
|
|
2018
Q2 | $59K | Buy |
+446
| New | +$59K | 0.01% | 606 |
|
|
2017
Q4 | – | Sell |
-1,001
| Closed | -$478K | – | 623 |
|
|
2017
Q3 | $478K | Buy |
1,001
+751
| +300% | +$359K | 0.03% | 297 |
|
|
2017
Q2 | $35K | Sell |
250
-70
| -22% | -$9.8K | ﹤0.01% | 336 |
|
|
2017
Q1 | $43K | Sell |
320
-200
| -38% | -$26.9K | 0.01% | 238 |
|
|
2016
Q4 | $60K | Sell |
520
-550
| -51% | -$63.5K | 0.01% | 184 |
|
|
2016
Q3 | $132K | Buy |
+1,070
| New | +$132K | 0.01% | 125 |
|