Thrivent Financial for Lutherans’s Stanley Black & Decker, Inc. SWT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-88,725
| Closed | -$5.99M | – | 2498 |
|
2022
Q2 | $5.99M | Sell |
88,725
-1,940
| -2% | -$131K | 0.02% | 758 |
|
2022
Q1 | $7.92M | Sell |
90,665
-8,560
| -9% | -$747K | 0.02% | 747 |
|
2021
Q4 | $10.8M | Hold |
99,225
| – | – | 0.02% | 647 |
|
2021
Q3 | $10.4M | Sell |
99,225
-9,550
| -9% | -$1.01M | 0.02% | 654 |
|
2021
Q2 | $13.1M | Buy |
108,775
+3,525
| +3% | +$426K | 0.03% | 601 |
|
2021
Q1 | $12.5M | Buy |
105,250
+10,000
| +10% | +$1.19M | 0.03% | 597 |
|
2020
Q4 | $10.7M | Buy |
95,250
+3,300
| +4% | +$369K | 0.02% | 627 |
|
2020
Q3 | $9.34M | Buy |
91,950
+18,450
| +25% | +$1.87M | 0.02% | 614 |
|
2020
Q2 | $6.58M | Sell |
73,500
-72,700
| -50% | -$6.51M | 0.02% | 654 |
|
2020
Q1 | $10.2M | Buy |
146,200
+78,200
| +115% | +$5.47M | 0.04% | 494 |
|
2019
Q4 | $7.4M | Buy |
+68,000
| New | +$7.4M | 0.02% | 644 |
|