Allianz 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 | – | Sell |
-8,476
| Closed | -$652K | – | 1787 |
|
|
2025
Q1 | $652K | Sell |
8,476
-2,645
| -24% | -$203K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $893K | Sell |
11,121
-2,568
| -19% | -$206K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $1.51M | Sell |
13,689
-532
| -4% | -$58.6K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $1.14M | Buy |
14,221
+1,111
| +8% | +$88.8K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $1.28M | Sell |
13,110
-127
| -1% | -$12.4K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $1.3M | Sell |
13,237
-4,265
| -24% | -$418K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $1.46M | Buy |
17,502
+9,058
| +107% | +$757K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $791K | Sell |
8,444
-2,631
| -24% | -$247K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $892K | Sell |
11,075
-14,650
| -57% | -$1.18M | ﹤0.01% | 1301 |
|
|
2022
Q4 | $1.93M | Buy |
25,725
+8,058
| +46% | +$605K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $1.33M | Buy |
17,667
+5,922
| +50% | +$445K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $1.23M | Buy |
11,745
+3,034
| +35% | +$318K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $1.22M | Buy |
8,711
+629
| +8% | +$87.9K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $1.53M | Sell |
8,082
-2,212
| -21% | -$417K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $1.81M | Buy |
10,294
+4,108
| +66% | +$720K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $1.27M | Buy |
6,186
+365
| +6% | +$74.8K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $1.16M | Sell |
5,821
-80,520
| -93% | -$16.1M | ﹤0.01% | 1413 |
|
|
2020
Q4 | $15.4M | Buy |
86,341
+11,787
| +16% | +$2.1M | 0.02% | 690 |
|
|
2020
Q3 | $12.1M | Sell |
74,554
-8,702
| -10% | -$1.41M | 0.01% | 704 |
|
|
2020
Q2 | $11.6M | Sell |
83,256
-106,824
| -56% | -$14.9M | 0.01% | 725 |
|
|
2020
Q1 | $19M | Sell |
190,080
-165,158
| -46% | -$16.5M | 0.03% | 530 |
|
|
2019
Q4 | $58.9M | Sell |
355,238
-48,554
| -12% | -$8.05M | 0.05% | 351 |
|
|
2019
Q3 | $58.3M | Buy |
403,792
+382,924
| +1,835% | +$55.3M | 0.06% | 355 |
|
|
2019
Q2 | $3.02M | Sell |
20,868
-94,731
| -82% | -$13.7M | ﹤0.01% | 1417 |
|
|
2019
Q1 | $15.7M | Sell |
115,599
-42,666
| -27% | -$5.81M | 0.02% | 774 |
|
|
2018
Q4 | $19M | Sell |
158,265
-206,516
| -57% | -$24.7M | 0.02% | 635 |
|
|
2018
Q3 | $53.4M | Sell |
364,781
-239,218
| -40% | -$35M | 0.05% | 363 |
|
|
2018
Q2 | $80.2M | Sell |
603,999
-212,949
| -26% | -$28.3M | 0.08% | 244 |
|
|
2018
Q1 | $125M | Sell |
816,948
-141,871
| -15% | -$21.7M | 0.12% | 175 |
|
|
2017
Q4 | $163M | Sell |
958,819
-22,409
| -2% | -$3.8M | 0.13% | 123 |
|
|
2017
Q3 | $148M | Buy |
981,228
+14,025
| +1% | +$2.12M | 0.13% | 128 |
|
|
2017
Q2 | $136M | Buy |
967,203
+287,431
| +42% | +$40.3M | 0.13% | 138 |
|
|
2017
Q1 | $90.3M | Buy |
679,772
+34,676
| +5% | +$4.61M | 0.09% | 210 |
|
|
2016
Q4 | $74M | Buy |
645,096
+271,820
| +73% | +$31.2M | 0.07% | 244 |
|
|
2016
Q3 | $45.7M | Buy |
373,276
+194,949
| +109% | +$23.9M | 0.04% | 390 |
|
|
2016
Q2 | $19.8M | Buy |
178,327
+10,964
| +7% | +$1.22M | 0.02% | 689 |
|
|
2016
Q1 | $17.6M | Buy |
167,363
+110,330
| +193% | +$11.6M | 0.02% | 729 |
|
|
2015
Q4 | $6.1M | Buy |
57,033
+45,986
| +416% | +$4.92M | 0.01% | 1063 |
|
|
2015
Q3 | $1.07M | Sell |
11,047
-500
| -4% | -$48.5K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $1.22M | Sell |
11,547
-1,374
| -11% | -$145K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $1.23M | Sell |
12,921
-121
| -0.9% | -$11.5K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $1.25M | Buy |
13,042
+10,200
| +359% | +$980K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $252K | Sell |
2,842
-12,006
| -81% | -$1.06M | ﹤0.01% | 1732 |
|
|
2014
Q2 | $1.3M | Buy |
14,848
+53
| +0.4% | +$4.66K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $1.2M | Hold |
14,795
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q4 | $1.19M | Sell |
14,795
-3,108
| -17% | -$251K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $1.62M | Sell |
17,903
-4,000
| -18% | -$362K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $1.69M | Buy |
+21,903
| New | +$1.69M | ﹤0.01% | 1225 |
|