Tredje AP-fonden’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,714
| Closed | -$659K | – | 521 |
|
|
2023
Q4 | $659K | Sell |
6,714
-18,559
| -73% | -$1.63M | 0.01% | 511 |
|
|
2023
Q3 | $2.11M | Sell |
25,273
-2,352
| -9% | -$218K | 0.03% | 351 |
|
|
2023
Q2 | $2.59M | Sell |
27,625
-3,745
| -12% | -$310K | 0.04% | 333 |
|
|
2023
Q1 | $2.53M | Buy |
31,370
+1,488
| +5% | +$125K | 0.04% | 334 |
|
|
2022
Q4 | $2.24M | Buy |
29,882
+21,848
| +272% | +$1.71M | 0.04% | 349 |
|
|
2022
Q3 | $604K | Sell |
8,034
-12,000
| -60% | -$1.15M | 0.01% | 482 |
|
|
2022
Q2 | $2.1M | Hold |
20,034
| – | – | 0.05% | 228 |
|
|
2022
Q1 | $2.8M | Hold |
20,034
| – | – | 0.06% | 223 |
|
|
2021
Q4 | $3.78M | Buy |
20,034
+2,034
| +11% | +$376K | 0.07% | 214 |
|
|
2021
Q3 | $3.16M | Buy |
+18,000
| New | +$3.51M | 0.07% | 215 |
|
|
2020
Q2 | – | Sell |
-11,067
| Closed | -$1.11M | – | 232 |
|
|
2020
Q1 | $1.11M | Buy |
11,067
+1,823
| +20% | +$260K | 0.06% | 212 |
|
|
2019
Q4 | $1.53M | Sell |
9,244
-997
| -10% | -$154K | 0.08% | 267 |
|
|
2019
Q3 | $1.48M | Hold |
10,241
| – | – | 0.07% | 273 |
|
|
2019
Q2 | $1.48M | Hold |
10,241
| – | – | 0.07% | 269 |
|
|
2019
Q1 | $1.4M | Buy |
10,241
+782
| +8% | +$102K | 0.07% | 258 |
|
|
2018
Q4 | $1.13M | Buy |
9,459
+225
| +2% | +$28.1K | 0.07% | 263 |
|
|
2018
Q3 | $1.35M | Hold |
9,234
| – | – | 0.07% | 266 |
|
|
2018
Q2 | $1.23M | Sell |
9,234
-10,695
| -54% | -$1.54M | 0.04% | 331 |
|
|
2018
Q1 | $3.05M | Buy |
19,929
+900
| +5% | +$146K | 0.11% | 230 |
|
|
2017
Q4 | $3.23M | Sell |
19,029
-5,850
| -24% | -$957K | 0.11% | 228 |
|
|
2017
Q3 | $3.76M | Sell |
24,879
-918
| -4% | -$132K | 0.13% | 200 |
|
|
2017
Q2 | $3.63M | Sell |
25,797
-580
| -2% | -$79.5K | 0.14% | 201 |
|
|
2017
Q1 | $3.5M | Sell |
26,377
-2,772
| -10% | -$348K | 0.14% | 201 |
|
|
2016
Q4 | $3.34M | Buy |
29,149
+2,944
| +11% | +$351K | 0.14% | 198 |
|
|
2016
Q3 | $3.22M | Buy |
26,205
+5,409
| +26% | +$653K | 0.15% | 179 |
|
|
2016
Q2 | $2.31M | Buy |
20,796
+5,532
| +36% | +$615K | 0.1% | 211 |
|
|
2016
Q1 | $1.72M | Buy |
15,264
+5,296
| +53% | +$514K | 0.08% | 231 |
|
|
2015
Q4 | $1.06M | Buy |
9,968
+43
| +0.4% | +$4.53K | 0.07% | 231 |
|
|
2015
Q3 | $963K | Sell |
9,925
-1,032
| -9% | -$106K | 0.09% | 235 |
|
|
2015
Q2 | $1.15M | Buy |
+10,957
| New | +$1.12M | 0.09% | 247 |
|
Other funds holding SWK
Tredje AP-fonden's SWK Position: Q1 2024 in Review
Tredje AP-fonden sold out of Stanley Black & Decker (SWK) in Q1 2024, closing a stake of 6,714 shares — an estimated $659K sold.
Tredje AP-fonden first reported a position in SWK in Q2 2015 and held it in 30 quarters. The position peaked at $3.78M in Q4 2021. 784 funds tracked by Wall St. Rank hold SWK as of Q1 2024.
- Tredje AP-fonden reported no remaining Stanley Black & Decker position as of Q1 2024 after selling out during the quarter.
- Tredje AP-fonden sold 6,714 Stanley Black & Decker shares in Q1 2024, an estimated $659K.
- Tredje AP-fonden first reported a position in Stanley Black & Decker in Q2 2015 and held it in 30 quarters.
- Tredje AP-fonden's Stanley Black & Decker position peaked at $3.78M in Q4 2021.
- 784 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2024.
Based on Tredje AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.