Ontario Teachers' Pension Plan Board’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$264K | – | 489 |
|
|
2024
Q3 | $264K | Buy |
+2,400
| New | +$264K | ﹤0.01% | 399 |
|
|
2024
Q1 | – | Sell |
-3,189
| Closed | -$313K | – | 540 |
|
|
2023
Q4 | $313K | Buy |
+3,189
| New | +$313K | ﹤0.01% | 467 |
|
|
2018
Q4 | – | Sell |
-8,041
| Closed | -$1.18M | – | 628 |
|
|
2018
Q3 | $1.18M | Sell |
8,041
-6,606
| -45% | -$968K | 0.02% | 402 |
|
|
2018
Q2 | $1.95M | Sell |
14,647
-10,103
| -41% | -$1.34M | 0.03% | 328 |
|
|
2018
Q1 | $3.79M | Sell |
24,750
-38,143
| -61% | -$5.84M | 0.06% | 246 |
|
|
2017
Q4 | $10.7M | Sell |
62,893
-2,597
| -4% | -$441K | 0.13% | 128 |
|
|
2017
Q3 | $9.89M | Buy |
65,490
+4,063
| +7% | +$613K | 0.13% | 137 |
|
|
2017
Q2 | $8.65M | Sell |
61,427
-18,525
| -23% | -$2.61M | 0.1% | 169 |
|
|
2017
Q1 | $10.6M | Sell |
79,952
-6,004
| -7% | -$798K | 0.12% | 103 |
|
|
2016
Q4 | $9.86M | Sell |
85,956
-12,726
| -13% | -$1.46M | 0.1% | 107 |
|
|
2016
Q3 | $12.1M | Sell |
98,682
-1,772
| -2% | -$218K | 0.12% | 95 |
|
|
2016
Q2 | $11.2M | Sell |
100,454
-1,541
| -2% | -$171K | 0.12% | 95 |
|
|
2016
Q1 | $10.7M | Buy |
101,995
+2,905
| +3% | +$306K | 0.11% | 103 |
|
|
2015
Q4 | $10.6M | Sell |
99,090
-2,044
| -2% | -$218K | 0.1% | 112 |
|
|
2015
Q3 | $9.81M | Buy |
101,134
+19,924
| +25% | +$1.93M | 0.09% | 139 |
|
|
2015
Q2 | $8.55M | Buy |
81,210
+3,068
| +4% | +$323K | 0.06% | 234 |
|
|
2015
Q1 | $7.45M | Buy |
78,142
+51,710
| +196% | +$4.93M | 0.05% | 280 |
|
|
2014
Q4 | $2.54M | Sell |
26,432
-1,810
| -6% | -$174K | 0.02% | 373 |
|
|
2014
Q3 | $2.51M | Buy |
28,242
+3,044
| +12% | +$270K | 0.02% | 386 |
|
|
2014
Q2 | $2.21M | Buy |
25,198
+254
| +1% | +$22.3K | 0.02% | 399 |
|
|
2014
Q1 | $2.03M | Sell |
24,944
-5,638
| -18% | -$458K | 0.02% | 414 |
|
|
2013
Q4 | $2.47M | Sell |
30,582
-7,451
| -20% | -$601K | 0.02% | 394 |
|
|
2013
Q3 | $3.45M | Sell |
38,033
-376
| -1% | -$34.1K | 0.03% | 367 |
|
|
2013
Q2 | $2.97M | Buy |
+38,409
| New | +$2.97M | 0.02% | 376 |
|