Nippon Life Global Investors Americas’s Stanley Black & Decker SWK Stock Holding History

Nippon Life Global Investors Americas’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,230	Closed	-$1.49M	–	134
2023 Q4	$1.49M	Buy	+15,230	New	+$1.49M	0.08%	98
2020 Q4	–	Sell	-109,820	Closed	-$17.8M	–	158
2020 Q3	$17.8M	Buy	109,820 +14,540	+15%	+$2.36M	1.17%	20
2020 Q2	$13.3M	Sell	95,280 -6,010	-6%	-$838K	0.95%	30
2020 Q1	$10.1M	Buy	101,290 +82,200	+431%	+$8.22M	0.89%	32
2019 Q4	$3.16M	Hold	19,090	–	–	0.21%	104
2019 Q3	$2.76M	Sell	19,090 -9,900	-34%	-$1.43M	0.2%	109
2019 Q2	$4.19M	Buy	28,990 +10,220	+54%	+$1.48M	0.32%	89
2019 Q1	$2.56M	Hold	18,770	–	–	0.21%	115
2018 Q4	$2.25M	Sell	18,770 -10,100	-35%	-$1.21M	0.19%	111
2018 Q3	$4.23M	Sell	28,870 -33,660	-54%	-$4.93M	0.32%	86
2018 Q2	$8.31M	Sell	62,530 -1,350	-2%	-$179K	0.66%	48
2018 Q1	$9.79M	Buy	63,880 +5,300	+9%	+$812K	0.81%	47
2017 Q4	$9.94M	Sell	58,580 -11,850	-17%	-$2.01M	0.79%	45
2017 Q3	$10.6M	Buy	70,430 +2,010	+3%	+$303K	0.91%	40
2017 Q2	$9.63M	Buy	68,420 +9,040	+15%	+$1.27M	0.83%	41
2017 Q1	$7.89M	Buy	59,380 +470	+0.8%	+$62.5K	0.7%	45
2016 Q4	$6.76M	Buy	58,910 +29,180	+98%	+$3.35M	0.62%	59
2016 Q3	$3.66M	Hold	29,730	–	–	0.34%	91
2016 Q2	$3.31M	Sell	29,730 -22,920	-44%	-$2.55M	0.32%	95
2016 Q1	$5.54M	Sell	52,650 -14,980	-22%	-$1.58M	0.53%	72
2015 Q4	$7.22M	Sell	67,630 -17,480	-21%	-$1.87M	0.68%	54
2015 Q3	$8.25M	Buy	85,110 +28,800	+51%	+$2.79M	0.83%	49
2015 Q2	$5.93M	Hold	56,310	–	–	0.53%	72
2015 Q1	$5.37M	Hold	56,310	–	–	0.49%	76
2014 Q4	$5.41M	Buy	56,310 +10,650	+23%	+$1.02M	0.49%	74
2014 Q3	$4.05M	Hold	45,660	–	–	0.38%	95
2014 Q2	$4.01M	Buy	+45,660	New	+$4.01M	0.38%	92
2014 Q1	–	Sell	-50,380	Closed	-$4.07M	–	169
2013 Q4	$4.07M	Sell	50,380 -22,650	-31%	-$1.83M	0.4%	98
2013 Q3	$6.61M	Sell	73,030 -4,810	-6%	-$436K	0.72%	61
2013 Q2	$6.02M	Buy	+77,840	New	+$6.02M	0.67%	62