MA
MUFG Americas’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,725
| Closed | -$3.97M | – | 731 |
|
|
2022
Q3 | $3.97M | Sell |
52,725
-27,782
| -35% | -$2.09M | 0.1% | 171 |
|
|
2022
Q2 | $8.44M | Buy |
80,507
+4,933
| +7% | +$517K | 0.19% | 128 |
|
|
2022
Q1 | $10.6M | Buy |
75,574
+14,067
| +23% | +$1.97M | 0.21% | 122 |
|
|
2021
Q4 | $11.6M | Buy |
61,507
+7,701
| +14% | +$1.45M | 0.22% | 120 |
|
|
2021
Q3 | $9.43M | Buy |
53,806
+4,382
| +9% | +$768K | 0.17% | 129 |
|
|
2021
Q2 | $10.1M | Buy |
49,424
+1,631
| +3% | +$334K | 0.17% | 119 |
|
|
2021
Q1 | $9.54M | Sell |
47,793
-1,852
| -4% | -$370K | 0.17% | 123 |
|
|
2020
Q4 | $8.86M | Buy |
49,645
+9,577
| +24% | +$1.71M | 0.15% | 123 |
|
|
2020
Q3 | $6.5M | Buy |
40,068
+5,241
| +15% | +$850K | 0.17% | 128 |
|
|
2020
Q2 | $4.85M | Buy |
34,827
+8,762
| +34% | +$1.22M | 0.14% | 147 |
|
|
2020
Q1 | $2.61M | Buy |
26,065
+11,515
| +79% | +$1.15M | 0.09% | 185 |
|
|
2019
Q4 | $2.41M | Sell |
14,550
-9,250
| -39% | -$1.53M | 0.06% | 224 |
|
|
2019
Q3 | $3.44M | Buy |
23,800
+19,000
| +396% | +$2.74M | 0.1% | 186 |
|
|
2019
Q2 | $694K | Buy |
4,800
+2,921
| +155% | +$422K | 0.02% | 306 |
|
|
2019
Q1 | $256K | Buy |
1,879
+85
| +5% | +$11.6K | 0.01% | 365 |
|
|
2018
Q4 | $215K | Sell |
1,794
-1
| -0.1% | -$120 | 0.01% | 373 |
|
|
2018
Q3 | $263K | Hold |
1,795
| – | – | 0.01% | 373 |
|
|
2018
Q2 | $238K | Hold |
1,795
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $275K | Sell |
1,795
-176
| -9% | -$27K | 0.01% | 374 |
|
|
2017
Q4 | $334K | Hold |
1,971
| – | – | 0.01% | 380 |
|
|
2017
Q3 | $298K | Sell |
1,971
-3,715
| -65% | -$562K | 0.01% | 401 |
|
|
2017
Q2 | $800K | Sell |
5,686
-379
| -6% | -$53.3K | 0.03% | 306 |
|
|
2017
Q1 | $806K | Sell |
6,065
-91
| -1% | -$12.1K | 0.03% | 305 |
|
|
2016
Q4 | $706K | Sell |
6,156
-214
| -3% | -$24.5K | 0.02% | 326 |
|
|
2016
Q3 | $783K | Sell |
6,370
-72
| -1% | -$8.85K | 0.03% | 318 |
|
|
2016
Q2 | $716K | Sell |
6,442
-98
| -1% | -$10.9K | 0.02% | 300 |
|
|
2016
Q1 | $688K | Buy |
6,540
+1,311
| +25% | +$138K | 0.02% | 311 |
|
|
2015
Q4 | $558K | Sell |
5,229
-882
| -14% | -$94.1K | 0.02% | 327 |
|
|
2015
Q3 | $593K | Buy |
6,111
+81
| +1% | +$7.86K | 0.02% | 340 |
|
|
2015
Q2 | $635K | Sell |
6,030
-216
| -3% | -$22.7K | 0.02% | 339 |
|
|
2015
Q1 | $596K | Sell |
6,246
-430
| -6% | -$41K | 0.02% | 357 |
|
|
2014
Q4 | $641K | Buy |
6,676
+341
| +5% | +$32.7K | 0.02% | 343 |
|
|
2014
Q3 | $563K | Sell |
6,335
-870
| -12% | -$77.3K | 0.02% | 358 |
|
|
2014
Q2 | $633K | Buy |
7,205
+1,460
| +25% | +$128K | 0.02% | 349 |
|
|
2014
Q1 | $467K | Buy |
+5,745
| New | +$467K | 0.02% | 389 |
|
|
2013
Q3 | – | Sell |
-289
| Closed | -$22K | – | 1435 |
|
|
2013
Q2 | $22K | Buy |
+289
| New | +$22K | ﹤0.01% | 1282 |
|