Zurich Insurance Group’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,400
| Closed | -$671K | – | 258 |
|
2022
Q2 | $671K | Hold |
6,400
| – | – | 0.01% | 213 |
|
2022
Q1 | $895K | Hold |
6,400
| – | – | 0.01% | 187 |
|
2021
Q4 | $1.21M | Hold |
6,400
| – | – | 0.01% | 171 |
|
2021
Q3 | $1.12M | Hold |
6,400
| – | – | 0.01% | 184 |
|
2021
Q2 | $1.31M | Buy |
+6,400
| New | +$1.31M | 0.02% | 177 |
|
2019
Q1 | – | Sell |
-118,219
| Closed | -$14.2M | – | 476 |
|
2018
Q4 | $14.2M | Buy |
+118,219
| New | +$14.2M | 0.34% | 87 |
|
2018
Q2 | – | Sell |
-28,484
| Closed | -$4.36M | – | 531 |
|
2018
Q1 | $4.36M | Buy |
28,484
+6,498
| +30% | +$996K | 0.1% | 263 |
|
2017
Q4 | $3.73M | Sell |
21,986
-1,042
| -5% | -$177K | 0.09% | 279 |
|
2017
Q3 | $3.48M | Buy |
23,028
+2,907
| +14% | +$439K | 0.1% | 244 |
|
2017
Q2 | $2.83M | Sell |
20,121
-537
| -3% | -$75.6K | 0.08% | 300 |
|
2017
Q1 | $2.75M | Sell |
20,658
-4,122
| -17% | -$548K | 0.08% | 293 |
|
2016
Q4 | $2.84M | Sell |
24,780
-14,930
| -38% | -$1.71M | 0.09% | 274 |
|
2016
Q3 | $4.88M | Buy |
39,710
+16,874
| +74% | +$2.08M | 0.16% | 167 |
|
2016
Q2 | $2.54M | Buy |
22,836
+590
| +3% | +$65.6K | 0.09% | 245 |
|
2016
Q1 | $2.34M | Sell |
22,246
-544
| -2% | -$57.2K | 0.08% | 250 |
|
2015
Q4 | $2.43M | Buy |
22,790
+13,290
| +140% | +$1.42M | 0.09% | 217 |
|
2015
Q3 | $921K | Buy |
+9,500
| New | +$921K | 0.03% | 224 |
|