OAM
Ostrum Asset Management’s Stanley Black & Decker SWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,462
| Closed | -$112K | – | 632 |
|
2025
Q1 | $112K | Sell |
1,462
-37
| -2% | -$2.85K | 0.01% | 559 |
|
2024
Q4 | $120K | Sell |
1,499
-63
| -4% | -$5.06K | 0.01% | 565 |
|
2024
Q3 | $172K | Buy |
1,562
+19
| +1% | +$2.09K | 0.01% | 508 |
|
2024
Q2 | $123K | Sell |
1,543
-121
| -7% | -$9.67K | 0.01% | 558 |
|
2024
Q1 | $163K | Hold |
1,664
| – | – | 0.01% | 558 |
|
2023
Q4 | $163K | Buy |
1,664
+7
| +0.4% | +$687 | 0.01% | 543 |
|
2023
Q3 | $138K | Sell |
1,657
-2,944
| -64% | -$246K | 0.01% | 579 |
|
2023
Q2 | $431K | Buy |
4,601
+3
| +0.1% | +$281 | 0.04% | 455 |
|
2023
Q1 | $371K | Buy |
+4,598
| New | +$371K | 0.03% | 476 |
|
2019
Q3 | – | Sell |
-9,200
| Closed | -$1.33M | – | 126 |
|
2019
Q2 | $1.33M | Sell |
9,200
-100
| -1% | -$14.5K | 0.37% | 88 |
|
2019
Q1 | $1.27M | Buy |
9,300
+400
| +4% | +$54.5K | 0.41% | 69 |
|
2018
Q4 | $1.07M | Buy |
+8,900
| New | +$1.07M | 0.42% | 70 |
|