Advisors Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
28,955
+15,683
| +118% | +$1.06M | 0.04% | 575 |
|
|
2025
Q1 | $1.02M | Buy |
13,272
+1,880
| +17% | +$145K | 0.02% | 743 |
|
|
2024
Q4 | $915K | Sell |
11,392
-847
| -7% | -$68K | 0.02% | 763 |
|
|
2024
Q3 | $1.35M | Sell |
12,239
-1,681
| -12% | -$185K | 0.02% | 664 |
|
|
2024
Q2 | $1.11M | Sell |
13,920
-4,836
| -26% | -$386K | 0.02% | 697 |
|
|
2024
Q1 | $1.84M | Sell |
18,756
-27,212
| -59% | -$2.66M | 0.04% | 575 |
|
|
2023
Q4 | $4.51M | Sell |
45,968
-124
| -0.3% | -$12.2K | 0.09% | 270 |
|
|
2023
Q3 | $3.85M | Buy |
46,092
+577
| +1% | +$48.2K | 0.08% | 304 |
|
|
2023
Q2 | $4.27M | Buy |
45,515
+5,911
| +15% | +$554K | 0.09% | 291 |
|
|
2023
Q1 | $3.19M | Buy |
39,604
+13,138
| +50% | +$1.06M | 0.06% | 370 |
|
|
2022
Q4 | $1.99M | Buy |
26,466
+21,798
| +467% | +$1.64M | 0.04% | 496 |
|
|
2022
Q3 | $351K | Buy |
4,668
+2,225
| +91% | +$167K | 0.01% | 1024 |
|
|
2022
Q2 | $256K | Sell |
2,443
-1,564
| -39% | -$164K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $560K | Sell |
4,007
-3,149
| -44% | -$440K | 0.01% | 973 |
|
|
2021
Q4 | $1.35M | Buy |
7,156
+206
| +3% | +$38.9K | 0.02% | 749 |
|
|
2021
Q3 | $1.22M | Sell |
6,950
-28
| -0.4% | -$4.91K | 0.02% | 748 |
|
|
2021
Q2 | $1.43M | Sell |
6,978
-42
| -0.6% | -$8.61K | 0.02% | 705 |
|
|
2021
Q1 | $1.4M | Sell |
7,020
-1,386
| -16% | -$277K | 0.02% | 707 |
|
|
2020
Q4 | $1.5M | Sell |
8,406
-1,034
| -11% | -$185K | 0.02% | 659 |
|
|
2020
Q3 | $1.53M | Sell |
9,440
-1,323
| -12% | -$215K | 0.03% | 575 |
|
|
2020
Q2 | $1.5M | Buy |
10,763
+6,395
| +146% | +$891K | 0.03% | 564 |
|
|
2020
Q1 | $437K | Sell |
4,368
-1,458
| -25% | -$146K | 0.01% | 875 |
|
|
2019
Q4 | $966K | Sell |
5,826
-1,631
| -22% | -$270K | 0.02% | 775 |
|
|
2019
Q3 | $1.08M | Sell |
7,457
-1,957
| -21% | -$283K | 0.02% | 731 |
|
|
2019
Q2 | $1.36M | Sell |
9,414
-4,013
| -30% | -$580K | 0.02% | 685 |
|
|
2019
Q1 | $1.83M | Sell |
13,427
-2,445
| -15% | -$333K | 0.03% | 596 |
|
|
2018
Q4 | $1.9M | Sell |
15,872
-5,423
| -25% | -$650K | 0.04% | 525 |
|
|
2018
Q3 | $3.12M | Sell |
21,295
-2,421
| -10% | -$354K | 0.05% | 421 |
|
|
2018
Q2 | $3.15M | Buy |
23,716
+4,051
| +21% | +$538K | 0.05% | 436 |
|
|
2018
Q1 | $3.13M | Buy |
19,665
+1,409
| +8% | +$224K | 0.05% | 461 |
|
|
2017
Q4 | $3.1M | Buy |
18,256
+1,411
| +8% | +$239K | 0.05% | 477 |
|
|
2017
Q3 | $2.54M | Buy |
16,845
+1,402
| +9% | +$212K | 0.04% | 536 |
|
|
2017
Q2 | $2.17M | Buy |
15,443
+1,282
| +9% | +$180K | 0.04% | 601 |
|
|
2017
Q1 | $1.88M | Buy |
14,161
+6,398
| +82% | +$850K | 0.03% | 655 |
|
|
2016
Q4 | $890K | Buy |
7,763
+2,071
| +36% | +$237K | 0.01% | 926 |
|
|
2016
Q3 | $700K | Sell |
5,692
-6,875
| -55% | -$845K | 0.01% | 980 |
|
|
2016
Q2 | $1.4M | Sell |
12,567
-25,462
| -67% | -$2.83M | 0.02% | 771 |
|
|
2016
Q1 | $4M | Sell |
38,029
-21,133
| -36% | -$2.22M | 0.07% | 427 |
|
|
2015
Q4 | $6.31M | Sell |
59,162
-24,679
| -29% | -$2.63M | 0.1% | 285 |
|
|
2015
Q3 | $8.13M | Sell |
83,841
-16,715
| -17% | -$1.62M | 0.13% | 225 |
|
|
2015
Q2 | $10.6M | Sell |
100,556
-13,275
| -12% | -$1.4M | 0.15% | 190 |
|
|
2015
Q1 | $10.9M | Buy |
113,831
+7,953
| +8% | +$758K | 0.14% | 187 |
|
|
2014
Q4 | $10.2M | Buy |
105,878
+20,440
| +24% | +$1.96M | 0.14% | 193 |
|
|
2014
Q3 | $7.59M | Buy |
85,438
+22,022
| +35% | +$1.96M | 0.1% | 242 |
|
|
2014
Q2 | $5.57M | Buy |
63,416
+22,570
| +55% | +$1.98M | 0.08% | 308 |
|
|
2014
Q1 | $3.32M | Buy |
40,846
+24,270
| +146% | +$1.97M | 0.05% | 419 |
|
|
2013
Q4 | $1.34M | Buy |
16,576
+15,639
| +1,669% | +$1.26M | 0.02% | 641 |
|
|
2013
Q3 | $85K | Hold |
937
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q2 | $72K | Buy |
+937
| New | +$72K | ﹤0.01% | 1414 |
|