SWT
State Street’s Stanley Black & Decker, Inc. SWT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-120,000
| Closed | -$5.83M | – | 4962 |
|
2022
Q3 | $5.83M | Buy |
120,000
+14,500
| +14% | +$704K | ﹤0.01% | 2988 |
|
2022
Q2 | $7.11M | Sell |
105,500
-40,000
| -27% | -$2.7M | ﹤0.01% | 2915 |
|
2022
Q1 | $12.7M | Sell |
145,500
-10,500
| -7% | -$920K | ﹤0.01% | 2681 |
|
2021
Q4 | $17M | Sell |
156,000
-34,000
| -18% | -$3.7M | ﹤0.01% | 2582 |
|
2021
Q3 | $20M | Buy |
190,000
+6,000
| +3% | +$633K | ﹤0.01% | 2488 |
|
2021
Q2 | $22.1M | Buy |
184,000
+22,500
| +14% | +$2.71M | ﹤0.01% | 2445 |
|
2021
Q1 | $18.7M | Sell |
161,500
-24,000
| -13% | -$2.78M | ﹤0.01% | 2398 |
|
2020
Q4 | $20.3M | Buy |
185,500
+45,000
| +32% | +$4.93M | ﹤0.01% | 2228 |
|
2020
Q3 | $14.2M | Sell |
140,500
-35,000
| -20% | -$3.55M | ﹤0.01% | 2236 |
|
2020
Q2 | $15.6M | Buy |
175,500
+12,000
| +7% | +$1.07M | ﹤0.01% | 2167 |
|
2020
Q1 | $11.5M | Sell |
163,500
-11,500
| -7% | -$805K | ﹤0.01% | 2200 |
|
2019
Q4 | $19M | Buy |
+175,000
| New | +$19M | ﹤0.01% | 2165 |
|