Payden & Rygel’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
Q3 | – | Sell |
-1,200
| Closed | -$126K | – | 143 |
|
|
2022
Q2 | $126K | Hold |
1,200
| – | – | 0.01% | 134 |
|
|
2022
Q1 | $168K | Hold |
1,200
| – | – | 0.01% | 123 |
|
|
2021
Q4 | $226K | Hold |
1,200
| – | – | 0.01% | 113 |
|
|
2021
Q3 | $210K | Sell |
1,200
-113,000
| -99% | -$19.8M | 0.01% | 112 |
|
|
2021
Q2 | $23.4M | Sell |
114,200
-900
| -0.8% | -$184K | 1.12% | 46 |
|
|
2021
Q1 | $23M | Sell |
115,100
-54,700
| -32% | -$10.9M | 1.07% | 49 |
|
|
2020
Q4 | $30.3M | Buy |
169,800
+13,500
| +9% | +$2.41M | 1.55% | 29 |
|
|
2020
Q3 | $25.4M | Buy |
+156,300
| New | +$25.4M | 1.5% | 31 |
|