State Street’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-171,129
| Closed | -$12.3M | – | 3914 |
|
|
2020
Q1 | $12.3M | Sell |
171,129
-70,000
| -29% | -$5.05M | ﹤0.01% | 2148 |
|
|
2019
Q4 | $26.3M | Buy |
241,129
+50,000
| +26% | +$5.45M | ﹤0.01% | 1953 |
|
|
2019
Q3 | $19.1M | Buy |
191,129
+3,000
| +2% | +$301K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $19M | Buy |
188,129
+7,000
| +4% | +$708K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $17.7M | Sell |
181,129
-4,000
| -2% | -$391K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $16.8M | Sell |
185,129
-60,000
| -24% | -$5.44M | ﹤0.01% | 2112 |
|
|
2018
Q3 | $26.9M | Buy |
245,129
+15,000
| +7% | +$1.65M | ﹤0.01% | 1973 |
|
|
2018
Q2 | $23.9M | Buy |
230,129
+30,685
| +15% | +$3.18M | ﹤0.01% | 2007 |
|
|
2018
Q1 | $22.9M | Buy |
199,444
+1,500
| +0.8% | +$172K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $24.2M | Sell |
197,944
-25,556
| -11% | -$3.12M | ﹤0.01% | 1916 |
|
|
2017
Q3 | $25.4M | Buy |
+223,500
| New | +$25.4M | ﹤0.01% | 1854 |
|