NIG
NFJ Investment Group’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
662,055
+209,924
| +46% | +$14.2M | 1.56% | 12 |
|
|
2025
Q1 | $34.8M | Sell |
452,131
-5,148
| -1% | -$396K | 1.17% | 23 |
|
|
2024
Q4 | $36.7M | Sell |
457,279
-37,777
| -8% | -$3.03M | 1.18% | 15 |
|
|
2024
Q3 | $54.5M | Sell |
495,056
-65,284
| -12% | -$7.19M | 1.6% | 10 |
|
|
2024
Q2 | $44.8M | Sell |
560,340
-46,951
| -8% | -$3.75M | 1.37% | 12 |
|
|
2024
Q1 | $59.5M | Sell |
607,291
-7,747
| -1% | -$759K | 1.62% | 10 |
|
|
2023
Q4 | $60.3M | Sell |
615,038
-43,238
| -7% | -$4.24M | 1.67% | 10 |
|
|
2023
Q3 | $55M | Sell |
658,276
-161,811
| -20% | -$13.5M | 1.6% | 12 |
|
|
2023
Q2 | $76.9M | Sell |
820,087
-284,364
| -26% | -$26.6M | 2.04% | 8 |
|
|
2023
Q1 | $89M | Sell |
1,104,451
-49,550
| -4% | -$3.99M | 2.38% | 3 |
|
|
2022
Q4 | $86.7M | Buy |
1,154,001
+135,329
| +13% | +$10.2M | 2.27% | 2 |
|
|
2022
Q3 | $75.9M | Buy |
1,018,672
+465,059
| +84% | +$34.7M | 1.98% | 2 |
|
|
2022
Q2 | $58.1M | Buy |
553,613
+289,316
| +109% | +$30.3M | 1.39% | 11 |
|
|
2022
Q1 | $36.9M | Buy |
264,297
+195,848
| +286% | +$27.4M | 0.75% | 35 |
|
|
2021
Q4 | $12.9M | Sell |
68,449
-6,770
| -9% | -$1.28M | 0.24% | 142 |
|
|
2021
Q3 | $13.2M | Sell |
75,219
-6,307
| -8% | -$1.11M | 0.26% | 128 |
|
|
2021
Q2 | $16.7M | Sell |
81,526
-12,186
| -13% | -$2.5M | 0.32% | 103 |
|
|
2021
Q1 | $18.7M | Buy |
+93,712
| New | +$18.7M | 0.38% | 83 |
|