Mason Street Advisors’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,102
| Closed | -$3.95M | – | 1113 |
|
|
2020
Q4 | $3.95M | Sell |
22,102
-326
| -1% | -$58.2K | 0.07% | 309 |
|
|
2020
Q3 | $3.64M | Buy |
22,428
+424
| +2% | +$68.8K | 0.07% | 271 |
|
|
2020
Q2 | $3.07M | Buy |
22,004
+315
| +1% | +$43.9K | 0.06% | 322 |
|
|
2020
Q1 | $2.17M | Hold |
21,689
| – | – | 0.05% | 396 |
|
|
2019
Q4 | $3.6M | Buy |
21,689
+71
| +0.3% | +$11.8K | 0.07% | 309 |
|
|
2019
Q3 | $3.12M | Buy |
21,618
+7
| +0% | +$1.01K | 0.06% | 346 |
|
|
2019
Q2 | $3.13M | Buy |
21,611
+18
| +0.1% | +$2.6K | 0.07% | 340 |
|
|
2019
Q1 | $2.94M | Buy |
21,593
+296
| +1% | +$40.3K | 0.06% | 366 |
|
|
2018
Q4 | $2.55M | Sell |
21,297
-213
| -1% | -$25.5K | 0.06% | 349 |
|
|
2018
Q3 | $3.15M | Sell |
21,510
-140
| -0.6% | -$20.5K | 0.07% | 326 |
|
|
2018
Q2 | $2.88M | Buy |
21,650
+288
| +1% | +$38.2K | 0.06% | 351 |
|
|
2018
Q1 | $3.27M | Buy |
21,362
+1
| +0% | +$153 | 0.07% | 287 |
|
|
2017
Q4 | $3.63M | Buy |
21,361
+100
| +0.5% | +$17K | 0.08% | 259 |
|
|
2017
Q3 | $3.21M | Buy |
21,261
+30
| +0.1% | +$4.53K | 0.08% | 286 |
|
|
2017
Q2 | $2.99M | Buy |
21,231
+145
| +0.7% | +$20.4K | 0.07% | 302 |
|
|
2017
Q1 | $2.8M | Buy |
21,086
+472
| +2% | +$62.7K | 0.07% | 319 |
|
|
2016
Q4 | $2.36M | Buy |
20,614
+265
| +1% | +$30.4K | 0.06% | 380 |
|
|
2016
Q3 | $2.5M | Buy |
20,349
+129
| +0.6% | +$15.9K | 0.07% | 328 |
|
|
2016
Q2 | $2.25M | Sell |
20,220
-71
| -0.3% | -$7.9K | 0.07% | 362 |
|
|
2016
Q1 | $2.14M | Buy |
20,291
+731
| +4% | +$76.9K | 0.07% | 362 |
|
|
2015
Q4 | $2.09M | Sell |
19,560
-267
| -1% | -$28.5K | 0.07% | 363 |
|
|
2015
Q3 | $1.92M | Buy |
19,827
+33
| +0.2% | +$3.2K | 0.06% | 378 |
|
|
2015
Q2 | $2.08M | Sell |
19,794
-477
| -2% | -$50.2K | 0.06% | 373 |
|
|
2015
Q1 | $1.93M | Sell |
20,271
-96,129
| -83% | -$9.17M | 0.06% | 422 |
|
|
2014
Q4 | $11.2M | Sell |
116,400
-8,219
| -7% | -$790K | 0.08% | 310 |
|
|
2014
Q3 | $11.1M | Sell |
124,619
-13,994
| -10% | -$1.24M | 0.09% | 277 |
|
|
2014
Q2 | $12.2M | Buy |
138,613
+24,285
| +21% | +$2.14M | 0.09% | 259 |
|
|
2014
Q1 | $9.29M | Buy |
114,328
+19,710
| +21% | +$1.6M | 0.08% | 325 |
|
|
2013
Q4 | $7.64M | Buy |
94,618
+36,720
| +63% | +$2.96M | 0.06% | 360 |
|
|
2013
Q3 | $5.24M | Sell |
57,898
-143,343
| -71% | -$13M | 0.06% | 346 |
|
|
2013
Q2 | $15.6M | Buy |
+201,241
| New | +$15.6M | 0.17% | 161 |
|