Tredje AP-fonden’s Stanley Black & Decker SWK Stock Holding History

Tredje AP-fonden’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,714	Closed	-$659K	–	521
2023 Q4	$659K	Sell	6,714 -18,559	-73%	-$1.82M	0.01%	511
2023 Q3	$2.11M	Sell	25,273 -2,352	-9%	-$197K	0.03%	351
2023 Q2	$2.59M	Sell	27,625 -3,745	-12%	-$351K	0.04%	333
2023 Q1	$2.53M	Buy	31,370 +1,488	+5%	+$120K	0.04%	334
2022 Q4	$2.24M	Buy	29,882 +21,848	+272%	+$1.64M	0.04%	349
2022 Q3	$604K	Sell	8,034 -12,000	-60%	-$902K	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%	+$384K	0.07%	214
2021 Q3	$3.16M	Buy	+18,000	New	+$3.16M	0.07%	215
2020 Q2	–	Sell	-11,067	Closed	-$1.11M	–	232
2020 Q1	$1.11M	Buy	11,067 +1,823	+20%	+$182K	0.06%	212
2019 Q4	$1.53M	Sell	9,244 -997	-10%	-$165K	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%	+$107K	0.07%	258
2018 Q4	$1.13M	Buy	9,459 +225	+2%	+$27K	0.07%	263
2018 Q3	$1.35M	Hold	9,234	–	–	0.07%	266
2018 Q2	$1.23M	Sell	9,234 -10,695	-54%	-$1.42M	0.04%	331
2018 Q1	$3.05M	Buy	19,929 +900	+5%	+$138K	0.11%	230
2017 Q4	$3.23M	Sell	19,029 -5,850	-24%	-$993K	0.11%	228
2017 Q3	$3.76M	Sell	24,879 -918	-4%	-$139K	0.13%	200
2017 Q2	$3.63M	Sell	25,797 -580	-2%	-$81.6K	0.14%	201
2017 Q1	$3.51M	Sell	26,377 -2,772	-10%	-$368K	0.14%	201
2016 Q4	$3.34M	Buy	29,149 +2,944	+11%	+$338K	0.14%	198
2016 Q3	$3.22M	Buy	26,205 +5,409	+26%	+$665K	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%	+$598K	0.08%	231
2015 Q4	$1.06M	Buy	9,968 +43	+0.4%	+$4.59K	0.07%	231
2015 Q3	$963K	Sell	9,925 -1,032	-9%	-$100K	0.09%	235
2015 Q2	$1.15M	Buy	+10,957	New	+$1.15M	0.09%	247