Vident Investment Advisory’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,872
| Closed | -$473K | – | 1330 |
|
|
2023
Q1 | $473K | Buy |
5,872
+1,707
| +41% | +$138K | 0.02% | 796 |
|
|
2022
Q4 | $313K | Buy |
4,165
+71
| +2% | +$5.33K | 0.01% | 873 |
|
|
2022
Q3 | $248K | Buy |
4,094
+1,020
| +33% | +$61.8K | 0.01% | 946 |
|
|
2022
Q2 | $322K | Sell |
3,074
-30,593
| -91% | -$3.2M | 0.01% | 992 |
|
|
2022
Q1 | $4.7M | Buy |
33,667
+610
| +2% | +$85.2K | 0.12% | 197 |
|
|
2021
Q4 | $6.24M | Buy |
33,057
+10,800
| +49% | +$2.04M | 0.16% | 145 |
|
|
2021
Q3 | $3.9M | Buy |
22,257
+7,365
| +49% | +$1.29M | 0.12% | 177 |
|
|
2021
Q2 | $3.05M | Buy |
14,892
+1,516
| +11% | +$311K | 0.09% | 240 |
|
|
2021
Q1 | $2.67M | Buy |
13,376
+3,091
| +30% | +$617K | 0.09% | 245 |
|
|
2020
Q4 | $1.84M | Buy |
+10,285
| New | +$1.84M | 0.07% | 315 |
|
|
2020
Q3 | – | Sell |
-8,791
| Closed | -$1.23M | – | 929 |
|
|
2020
Q2 | $1.23M | Buy |
8,791
+4,032
| +85% | +$562K | 0.06% | 412 |
|
|
2020
Q1 | $477K | Buy |
+4,759
| New | +$477K | 0.03% | 584 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$4K | – | 788 |
|
|
2015
Q3 | $4K | Sell |
45
-5,492
| -99% | -$488K | ﹤0.01% | 919 |
|
|
2015
Q2 | $583K | Buy |
5,537
+564
| +11% | +$59.4K | 0.08% | 404 |
|
|
2015
Q1 | $474K | Buy |
+4,973
| New | +$474K | 0.1% | 441 |
|