NN Investment Partners Holdings’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.01M | Sell |
57,266
-2,567
| -4% | -$359K | 0.04% | 317 |
|
|
2021
Q4 | $11.3M | Sell |
59,833
-2,200
| -4% | -$415K | 0.06% | 267 |
|
|
2021
Q3 | $10.9M | Buy |
62,033
+6,765
| +12% | +$1.19M | 0.06% | 264 |
|
|
2021
Q2 | $11.3M | Buy |
55,268
+8,433
| +18% | +$1.73M | 0.06% | 261 |
|
|
2021
Q1 | $9.35M | Buy |
46,835
+1,774
| +4% | +$354K | 0.06% | 286 |
|
|
2020
Q4 | $8.05M | Sell |
45,061
-103
| -0.2% | -$18.4K | 0.05% | 285 |
|
|
2020
Q3 | $7.33M | Buy |
45,164
+3,915
| +9% | +$635K | 0.05% | 287 |
|
|
2020
Q2 | $5.75M | Buy |
41,249
+2,508
| +6% | +$350K | 0.04% | 323 |
|
|
2020
Q1 | $3.88M | Buy |
38,741
+6,297
| +19% | +$630K | 0.03% | 355 |
|
|
2019
Q4 | $5.38M | Buy |
32,444
+743
| +2% | +$123K | 0.04% | 362 |
|
|
2019
Q3 | $4.58M | Buy |
31,701
+2,895
| +10% | +$418K | 0.04% | 345 |
|
|
2019
Q2 | $4.17M | Sell |
28,806
-5,359
| -16% | -$775K | 0.03% | 348 |
|
|
2019
Q1 | $4.65M | Buy |
34,165
+5,488
| +19% | +$747K | 0.04% | 348 |
|
|
2018
Q4 | $3.43M | Hold |
28,677
| – | – | 0.03% | 350 |
|
|
2018
Q3 | $4.2M | Sell |
28,677
-18,959
| -40% | -$2.78M | 0.03% | 331 |
|
|
2018
Q2 | $6.33M | Sell |
47,636
-15,650
| -25% | -$2.08M | 0.05% | 255 |
|
|
2018
Q1 | $9.7M | Sell |
63,286
-14,871
| -19% | -$2.28M | 0.07% | 220 |
|
|
2017
Q4 | $13.3M | Sell |
78,157
-203,893
| -72% | -$34.6M | 0.09% | 184 |
|
|
2017
Q3 | $42.6M | Sell |
282,050
-42,949
| -13% | -$6.48M | 0.27% | 99 |
|
|
2017
Q2 | $45.7M | Sell |
324,999
-111,958
| -26% | -$15.8M | 0.42% | 63 |
|
|
2017
Q1 | $58.1M | Buy |
436,957
+77,631
| +22% | +$10.3M | 0.55% | 49 |
|
|
2016
Q4 | $41.2M | Sell |
359,326
-483,059
| -57% | -$55.4M | 0.39% | 72 |
|
|
2016
Q3 | $104M | Sell |
842,385
-116,102
| -12% | -$14.3M | 0.97% | 24 |
|
|
2016
Q2 | $107M | Buy |
958,487
+111,986
| +13% | +$12.5M | 1.01% | 25 |
|
|
2016
Q1 | $89.1M | Buy |
+846,501
| New | +$89.1M | 0.85% | 28 |
|