SIA
Sit Investment Associates’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-725
| Closed | -$129K | – | 542 |
|
|
2020
Q4 | $129K | Hold |
725
| – | – | ﹤0.01% | 480 |
|
|
2020
Q3 | $118K | Sell |
725
-375
| -34% | -$61K | ﹤0.01% | 469 |
|
|
2020
Q2 | $153K | Buy |
1,100
+550
| +100% | +$76.5K | ﹤0.01% | 459 |
|
|
2020
Q1 | $55K | Buy |
+550
| New | +$55K | ﹤0.01% | 510 |
|
|
2018
Q4 | – | Sell |
-90,970
| Closed | -$13.3M | – | 553 |
|
|
2018
Q3 | $13.3M | Sell |
90,970
-2,625
| -3% | -$384K | 0.34% | 92 |
|
|
2018
Q2 | $12.4M | Sell |
93,595
-12,700
| -12% | -$1.69M | 0.32% | 102 |
|
|
2018
Q1 | $16.3M | Buy |
106,295
+20,145
| +23% | +$3.09M | 0.4% | 83 |
|
|
2017
Q4 | $14.6M | Sell |
86,150
-39,100
| -31% | -$6.63M | 0.35% | 91 |
|
|
2017
Q3 | $18.9M | Sell |
125,250
-31,137
| -20% | -$4.7M | 0.47% | 70 |
|
|
2017
Q2 | $22M | Buy |
156,387
+11,437
| +8% | +$1.61M | 0.54% | 67 |
|
|
2017
Q1 | $19.3M | Sell |
144,950
-2,750
| -2% | -$365K | 0.48% | 80 |
|
|
2016
Q4 | $16.9M | Buy |
147,700
+54,850
| +59% | +$6.29M | 0.44% | 90 |
|
|
2016
Q3 | $11.4M | Buy |
+92,850
| New | +$11.4M | 0.3% | 111 |
|
|
2013
Q4 | – | Sell |
-301,200
| Closed | -$27.3M | – | 465 |
|
|
2013
Q3 | $27.3M | Sell |
301,200
-1,775
| -0.6% | -$161K | 0.52% | 73 |
|
|
2013
Q2 | $23.4M | Buy |
+302,975
| New | +$23.4M | 0.47% | 75 |
|