Old National Bancorp’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,260
| Closed | -$456K | – | 665 |
|
|
2022
Q1 | $456K | Buy |
+3,260
| New | +$538K | 0.02% | 370 |
|
|
2021
Q4 | – | Sell |
-1,533
| Closed | -$269K | – | 542 |
|
|
2021
Q3 | $269K | Sell |
1,533
-5
| -0.3% | -$975 | 0.01% | 454 |
|
|
2021
Q2 | $315K | Sell |
1,538
-631
| -29% | -$131K | 0.01% | 420 |
|
|
2021
Q1 | $433K | Sell |
2,169
-79
| -4% | -$14.3K | 0.02% | 380 |
|
|
2020
Q4 | $401K | Sell |
2,248
-46
| -2% | -$8.16K | 0.02% | 387 |
|
|
2020
Q3 | $373K | Buy |
2,294
+747
| +48% | +$116K | 0.02% | 361 |
|
|
2020
Q2 | $215K | Buy |
+1,547
| New | +$187K | 0.01% | 491 |
|
|
2018
Q2 | – | Sell |
-1,329
| Closed | -$204K | – | 628 |
|
|
2018
Q1 | $204K | Hold |
1,329
| – | – | 0.01% | 585 |
|
|
2017
Q4 | $226K | Sell |
1,329
-57
| -4% | -$9.33K | 0.01% | 576 |
|
|
2017
Q3 | $209K | Buy |
+1,386
| New | +$199K | 0.01% | 596 |
|
|
2017
Q2 | – | Sell |
-2,325
| Closed | -$309K | – | 639 |
|
|
2017
Q1 | $309K | Sell |
2,325
-29
| -1% | -$3.64K | 0.02% | 496 |
|
|
2016
Q4 | $270K | Sell |
2,354
-11
| -0.5% | -$1.31K | 0.02% | 513 |
|
|
2016
Q3 | $291K | Sell |
2,365
-16
| -0.7% | -$1.93K | 0.02% | 505 |
|
|
2016
Q2 | $265K | Buy |
2,381
+189
| +9% | +$21K | 0.02% | 501 |
|
|
2016
Q1 | $231K | Sell |
2,192
-78
| -3% | -$7.57K | 0.01% | 537 |
|
|
2015
Q4 | $243K | Sell |
2,270
-1,486
| -40% | -$157K | 0.01% | 537 |
|
|
2015
Q3 | $365K | Sell |
3,756
-687
| -15% | -$70.7K | 0.02% | 433 |
|
|
2015
Q2 | $468K | Buy |
4,443
+270
| +6% | +$27.5K | 0.03% | 372 |
|
|
2015
Q1 | $398K | Sell |
4,173
-18
| -0.4% | -$1.72K | 0.02% | 426 |
|
|
2014
Q4 | $403K | Sell |
4,191
-32
| -0.8% | -$2.95K | 0.03% | 378 |
|
|
2014
Q3 | $375K | Buy |
+4,223
| New | +$378K | 0.02% | 391 |
|
Other funds holding SWK
