Mitsubishi UFJ Trust & Banking’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
3,754
-71,219
| -95% | -$4.83M | ﹤0.01% | 972 |
|
|
2025
Q1 | $5.76M | Buy |
74,973
+3,024
| +4% | +$232K | 0.02% | 662 |
|
|
2024
Q4 | $5.78M | Buy |
71,949
+269
| +0.4% | +$21.6K | 0.01% | 678 |
|
|
2024
Q3 | $7.89M | Sell |
71,680
-1,077
| -1% | -$119K | 0.02% | 627 |
|
|
2024
Q2 | $5.81M | Sell |
72,757
-5,179
| -7% | -$414K | 0.01% | 646 |
|
|
2024
Q1 | $7.63M | Sell |
77,936
-4,520
| -5% | -$443K | 0.02% | 618 |
|
|
2023
Q4 | $8.09M | Sell |
82,456
-3,604
| -4% | -$354K | 0.02% | 599 |
|
|
2023
Q3 | $7.19M | Sell |
86,060
-3,102
| -3% | -$259K | 0.02% | 616 |
|
|
2023
Q2 | $8.36M | Buy |
89,162
+1,273
| +1% | +$119K | 0.02% | 592 |
|
|
2023
Q1 | $7.08M | Sell |
87,889
-3,731
| -4% | -$301K | 0.02% | 619 |
|
|
2022
Q4 | $6.88M | Buy |
91,620
+1,353
| +1% | +$102K | 0.02% | 620 |
|
|
2022
Q3 | $6.79M | Sell |
90,267
-5,167
| -5% | -$389K | 0.02% | 604 |
|
|
2022
Q2 | $10M | Buy |
95,434
+3,957
| +4% | +$415K | 0.03% | 542 |
|
|
2022
Q1 | $12.8M | Sell |
91,477
-3,282
| -3% | -$459K | 0.03% | 512 |
|
|
2021
Q4 | $17.9M | Sell |
94,759
-7,438
| -7% | -$1.4M | 0.04% | 449 |
|
|
2021
Q3 | $17.9M | Sell |
102,197
-6,877
| -6% | -$1.21M | 0.04% | 444 |
|
|
2021
Q2 | $22.4M | Sell |
109,074
-866
| -0.8% | -$178K | 0.05% | 409 |
|
|
2021
Q1 | $21.7M | Sell |
109,940
-17,960
| -14% | -$3.55M | 0.05% | 408 |
|
|
2020
Q4 | $22.8M | Sell |
127,900
-3,834
| -3% | -$685K | 0.05% | 414 |
|
|
2020
Q3 | $21.4M | Sell |
131,734
-3,252
| -2% | -$527K | 0.05% | 379 |
|
|
2020
Q2 | $18.8M | Sell |
134,986
-1,195
| -0.9% | -$167K | 0.05% | 398 |
|
|
2020
Q1 | $13.6M | Buy |
136,181
+6,460
| +5% | +$646K | 0.04% | 411 |
|
|
2019
Q4 | $21.5M | Sell |
129,721
-2,547
| -2% | -$422K | 0.05% | 380 |
|
|
2019
Q3 | $18.9M | Buy |
132,268
+11,999
| +10% | +$1.72M | 0.05% | 382 |
|
|
2019
Q2 | $17.2M | Buy |
120,269
+3,938
| +3% | +$564K | 0.06% | 361 |
|
|
2019
Q1 | $15.7M | Sell |
116,331
-1,970
| -2% | -$265K | 0.06% | 368 |
|
|
2018
Q4 | $14.2M | Buy |
118,301
+707
| +0.6% | +$84.7K | 0.06% | 357 |
|
|
2018
Q3 | $17.2M | Sell |
117,594
-199,050
| -63% | -$29.1M | 0.06% | 350 |
|
|
2018
Q2 | $42.1M | Buy |
316,644
+7,380
| +2% | +$980K | 0.07% | 306 |
|
|
2018
Q1 | $47.4M | Buy |
309,264
+410
| +0.1% | +$62.8K | 0.08% | 273 |
|
|
2017
Q4 | $52.4M | Buy |
308,854
+610
| +0.2% | +$104K | 0.09% | 248 |
|
|
2017
Q3 | $46.5M | Buy |
308,244
+2,700
| +0.9% | +$408K | 0.09% | 268 |
|
|
2017
Q2 | $43M | Sell |
305,544
-339
| -0.1% | -$47.7K | 0.08% | 279 |
|
|
2017
Q1 | $40.6M | Buy |
305,883
+569
| +0.2% | +$75.6K | 0.08% | 287 |
|
|
2016
Q4 | $35M | Sell |
305,314
-8,061
| -3% | -$925K | 0.07% | 312 |
|
|
2016
Q3 | $38.5M | Buy |
313,375
+1,624
| +0.5% | +$200K | 0.08% | 292 |
|
|
2016
Q2 | $34.7M | Buy |
311,751
+9,335
| +3% | +$1.04M | 0.08% | 302 |
|
|
2016
Q1 | $31.8M | Buy |
302,416
+3,405
| +1% | +$358K | 0.07% | 312 |
|
|
2015
Q4 | $31.9M | Sell |
299,011
-4,736
| -2% | -$505K | 0.07% | 308 |
|
|
2015
Q3 | $29.5M | Sell |
303,747
-1,936
| -0.6% | -$188K | 0.07% | 320 |
|
|
2015
Q2 | $32.2M | Sell |
305,683
-90,235
| -23% | -$9.5M | 0.07% | 312 |
|
|
2015
Q1 | $37.8M | Sell |
395,918
-34,499
| -8% | -$3.29M | 0.09% | 270 |
|
|
2014
Q4 | $41.4M | Sell |
430,417
-307,762
| -42% | -$29.6M | 0.1% | 247 |
|
|
2014
Q3 | $65.5M | Sell |
738,179
-24,592
| -3% | -$2.18M | 0.16% | 152 |
|
|
2014
Q2 | $67M | Buy |
762,771
+369,676
| +94% | +$32.5M | 0.15% | 163 |
|
|
2014
Q1 | $31.9M | Buy |
393,095
+108,210
| +38% | +$8.79M | 0.08% | 303 |
|
|
2013
Q4 | $23M | Sell |
284,885
-136,671
| -32% | -$11M | 0.06% | 388 |
|
|
2013
Q3 | $38.2M | Buy |
421,556
+84,541
| +25% | +$7.66M | 0.1% | 239 |
|
|
2013
Q2 | $26.1M | Buy |
+337,015
| New | +$26.1M | 0.07% | 319 |
|