TMAM
Tokio Marine Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,395
| Closed | -$415K | – | 567 |
|
|
2025
Q1 | $415K | Hold |
5,395
| – | – | 0.02% | 514 |
|
|
2024
Q4 | $433K | Buy |
5,395
+448
| +9% | +$36K | 0.02% | 509 |
|
|
2024
Q3 | $545K | Buy |
4,947
+245
| +5% | +$27K | 0.02% | 448 |
|
|
2024
Q2 | $376K | Hold |
4,702
| – | – | 0.02% | 492 |
|
|
2024
Q1 | $460K | Buy |
4,702
+297
| +7% | +$29.1K | 0.02% | 455 |
|
|
2023
Q4 | $432K | Buy |
4,405
+253
| +6% | +$24.8K | 0.02% | 439 |
|
|
2023
Q3 | $347K | Hold |
4,152
| – | – | 0.02% | 464 |
|
|
2023
Q2 | $389K | Buy |
4,152
+320
| +8% | +$30K | 0.02% | 414 |
|
|
2023
Q1 | $309K | Buy |
3,832
+1,104
| +40% | +$89K | 0.02% | 452 |
|
|
2022
Q4 | $205K | Hold |
2,728
| – | – | 0.02% | 524 |
|
|
2022
Q3 | $205K | Buy |
2,728
+141
| +5% | +$10.6K | 0.02% | 489 |
|
|
2022
Q2 | $271K | Buy |
2,587
+687
| +36% | +$72K | 0.02% | 397 |
|
|
2022
Q1 | $266K | Buy |
1,900
+120
| +7% | +$16.8K | 0.02% | 406 |
|
|
2021
Q4 | $336K | Sell |
1,780
-558
| -24% | -$105K | 0.03% | 341 |
|
|
2021
Q3 | $410K | Buy |
2,338
+1,069
| +84% | +$187K | 0.04% | 275 |
|
|
2021
Q2 | $260K | Buy |
1,269
+119
| +10% | +$24.4K | 0.02% | 354 |
|
|
2021
Q1 | $230K | Buy |
+1,150
| New | +$230K | 0.02% | 338 |
|
|
2019
Q2 | – | Sell |
-4,398
| Closed | -$599K | – | 232 |
|
|
2019
Q1 | $599K | Buy |
+4,398
| New | +$599K | 0.11% | 119 |
|
|
2017
Q4 | – | Sell |
-1,445
| Closed | -$218K | – | 343 |
|
|
2017
Q3 | $218K | Sell |
1,445
-348
| -19% | -$52.5K | 0.03% | 320 |
|
|
2017
Q2 | $252K | Sell |
1,793
-326
| -15% | -$45.8K | 0.04% | 336 |
|
|
2017
Q1 | $282K | Sell |
2,119
-783
| -27% | -$104K | 0.04% | 347 |
|
|
2016
Q4 | $333K | Sell |
2,902
-961
| -25% | -$110K | 0.04% | 307 |
|
|
2016
Q3 | $475K | Sell |
3,863
-638
| -14% | -$78.4K | 0.05% | 286 |
|
|
2016
Q2 | $501K | Buy |
4,501
+810
| +22% | +$90.2K | 0.05% | 295 |
|
|
2016
Q1 | $388K | Sell |
3,691
-1,009
| -21% | -$106K | 0.04% | 365 |
|
|
2015
Q4 | $502K | Sell |
4,700
-1,239
| -21% | -$132K | 0.06% | 293 |
|
|
2015
Q3 | $576K | Sell |
5,939
-178
| -3% | -$17.3K | 0.06% | 273 |
|
|
2015
Q2 | $644K | Sell |
6,117
-926
| -13% | -$97.5K | 0.06% | 269 |
|
|
2015
Q1 | $672K | Sell |
7,043
-177
| -2% | -$16.9K | 0.06% | 302 |
|
|
2014
Q4 | $694K | Sell |
7,220
-2,930
| -29% | -$282K | 0.06% | 317 |
|
|
2014
Q3 | $901K | Sell |
10,150
-955
| -9% | -$84.8K | 0.07% | 312 |
|
|
2014
Q2 | $975K | Hold |
11,105
| – | – | 0.07% | 315 |
|
|
2014
Q1 | $902K | Sell |
11,105
-1,513
| -12% | -$123K | 0.06% | 347 |
|
|
2013
Q4 | $1.02M | Hold |
12,618
| – | – | 0.06% | 325 |
|
|
2013
Q3 | $1.14M | Sell |
12,618
-591
| -4% | -$53.5K | 0.07% | 288 |
|
|
2013
Q2 | $1.02M | Buy |
+13,209
| New | +$1.02M | 0.06% | 313 |
|