Vestcor Inc’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,415
| Closed | -$263K | – | 1234 |
|
|
2025
Q1 | $263K | Hold |
3,415
| – | – | 0.01% | 890 |
|
|
2024
Q4 | $274K | Hold |
3,415
| – | – | 0.01% | 898 |
|
|
2024
Q3 | $376K | Hold |
3,415
| – | – | 0.01% | 794 |
|
|
2024
Q2 | $273K | Hold |
3,415
| – | – | 0.01% | 854 |
|
|
2024
Q1 | $334K | Sell |
3,415
-25
| -0.7% | -$2.45K | 0.01% | 796 |
|
|
2023
Q4 | $337K | Sell |
3,440
-37
| -1% | -$3.63K | 0.01% | 801 |
|
|
2023
Q3 | $291K | Hold |
3,477
| – | – | 0.01% | 839 |
|
|
2023
Q2 | $326K | Hold |
3,477
| – | – | 0.01% | 714 |
|
|
2023
Q1 | $280K | Sell |
3,477
-30
| -0.9% | -$2.42K | 0.01% | 786 |
|
|
2022
Q4 | $263K | Sell |
3,507
-58
| -2% | -$4.35K | 0.01% | 830 |
|
|
2022
Q3 | $268K | Sell |
3,565
-236
| -6% | -$17.7K | 0.01% | 855 |
|
|
2022
Q2 | $399K | Buy |
3,801
+1,222
| +47% | +$128K | 0.01% | 747 |
|
|
2022
Q1 | $361K | Buy |
2,579
+568
| +28% | +$79.5K | 0.01% | 757 |
|
|
2021
Q4 | $379K | Sell |
2,011
-369
| -16% | -$69.5K | 0.01% | 703 |
|
|
2021
Q3 | $417K | Sell |
2,380
-320
| -12% | -$56.1K | 0.02% | 640 |
|
|
2021
Q2 | $553K | Sell |
2,700
-283
| -9% | -$58K | 0.02% | 605 |
|
|
2021
Q1 | $596K | Sell |
2,983
-70
| -2% | -$14K | 0.02% | 589 |
|
|
2020
Q4 | $545K | Sell |
3,053
-258
| -8% | -$46.1K | 0.02% | 534 |
|
|
2020
Q3 | $537K | Buy |
3,311
+72
| +2% | +$11.7K | 0.02% | 481 |
|
|
2020
Q2 | $451K | Sell |
3,239
-16
| -0.5% | -$2.23K | 0.02% | 447 |
|
|
2020
Q1 | $326K | Buy |
3,255
+619
| +23% | +$62K | 0.02% | 493 |
|
|
2019
Q4 | $437K | Buy |
+2,636
| New | +$437K | 0.02% | 508 |
|