MNG
Manning & Napier Group’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,283
| Closed | -$3.08M | – | 286 |
|
|
2023
Q1 | $3.08M | Sell |
38,283
-235
| -0.6% | -$18.9K | 0.04% | 229 |
|
|
2022
Q4 | $2.89M | Sell |
38,518
-1,737
| -4% | -$130K | 0.04% | 239 |
|
|
2022
Q3 | $3.03M | Sell |
40,255
-77
| -0.2% | -$5.79K | 0.04% | 239 |
|
|
2022
Q2 | $4.23M | Buy |
+40,332
| New | +$4.23M | 0.05% | 230 |
|
|
2021
Q2 | – | Sell |
-57,793
| Closed | -$11.5M | – | 312 |
|
|
2021
Q1 | $11.5M | Buy |
57,793
+1,640
| +3% | +$327K | 0.1% | 176 |
|
|
2020
Q4 | $10M | Buy |
56,153
+584
| +1% | +$104K | 0.09% | 173 |
|
|
2020
Q3 | $9.01M | Buy |
55,569
+471
| +0.9% | +$76.4K | 0.09% | 164 |
|
|
2020
Q2 | $7.68M | Buy |
55,098
+1,804
| +3% | +$251K | 0.08% | 171 |
|
|
2020
Q1 | $5.33M | Buy |
+53,294
| New | +$5.33M | 0.06% | 181 |
|