AA
ALPS Advisors’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
360,116
+61,762
| +21% | +$4.18M | 0.14% | 78 |
|
|
2025
Q1 | $22.9M | Buy |
298,354
+5,771
| +2% | +$444K | 0.13% | 100 |
|
|
2024
Q4 | $23.5M | Buy |
292,583
+54,838
| +23% | +$4.4M | 0.15% | 85 |
|
|
2024
Q3 | $26.2M | Sell |
237,745
-26,989
| -10% | -$2.97M | 0.18% | 67 |
|
|
2024
Q2 | $21.1M | Buy |
264,734
+17,197
| +7% | +$1.37M | 0.15% | 98 |
|
|
2024
Q1 | $24.2M | Buy |
247,537
+10,607
| +4% | +$1.04M | 0.17% | 73 |
|
|
2023
Q4 | $23.2M | Sell |
236,930
-10,983
| -4% | -$1.08M | 0.18% | 77 |
|
|
2023
Q3 | $20.7M | Sell |
247,913
-26,052
| -10% | -$2.18M | 0.17% | 91 |
|
|
2023
Q2 | $25.7M | Sell |
273,965
-27,913
| -9% | -$2.62M | 0.22% | 68 |
|
|
2023
Q1 | $24.3M | Sell |
301,878
-15,909
| -5% | -$1.28M | 0.21% | 95 |
|
|
2022
Q4 | $23.9M | Buy |
+317,787
| New | +$23.9M | 0.21% | 91 |
|
|
2022
Q1 | – | Sell |
-2,032
| Closed | -$383K | – | 950 |
|
|
2021
Q4 | $383K | Buy |
2,032
+40
| +2% | +$7.54K | ﹤0.01% | 706 |
|
|
2021
Q3 | $349K | Buy |
1,992
+208
| +12% | +$36.4K | ﹤0.01% | 739 |
|
|
2021
Q2 | $366K | Hold |
1,784
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $356K | Buy |
+1,784
| New | +$356K | ﹤0.01% | 562 |
|
|
2020
Q3 | – | Sell |
-2,228
| Closed | -$311K | – | 933 |
|
|
2020
Q2 | $311K | Sell |
2,228
-246
| -10% | -$34.3K | ﹤0.01% | 550 |
|
|
2020
Q1 | $247K | Buy |
2,474
+51
| +2% | +$5.09K | ﹤0.01% | 577 |
|
|
2019
Q4 | $402K | Sell |
2,423
-105
| -4% | -$17.4K | ﹤0.01% | 570 |
|
|
2019
Q3 | $365K | Buy |
+2,528
| New | +$365K | ﹤0.01% | 592 |
|
|
2017
Q1 | – | Sell |
-3,391
| Closed | -$389K | – | 829 |
|
|
2016
Q4 | $389K | Sell |
3,391
-67
| -2% | -$7.69K | ﹤0.01% | 611 |
|
|
2016
Q3 | $425K | Sell |
3,458
-520
| -13% | -$63.9K | ﹤0.01% | 441 |
|
|
2016
Q2 | $442K | Sell |
3,978
-296
| -7% | -$32.9K | ﹤0.01% | 344 |
|
|
2016
Q1 | $450K | Buy |
+4,274
| New | +$450K | ﹤0.01% | 358 |
|
|
2015
Q3 | – | Sell |
-5,590
| Closed | -$588K | – | 765 |
|
|
2015
Q2 | $588K | Buy |
5,590
+86
| +2% | +$9.05K | 0.01% | 316 |
|
|
2015
Q1 | $525K | Sell |
5,504
-221
| -4% | -$21.1K | ﹤0.01% | 429 |
|
|
2014
Q4 | $550K | Sell |
5,725
-756
| -12% | -$72.6K | ﹤0.01% | 381 |
|
|
2014
Q3 | $575K | Sell |
6,481
-1,011
| -13% | -$89.7K | ﹤0.01% | 411 |
|
|
2014
Q2 | $658K | Buy |
7,492
+192
| +3% | +$16.9K | 0.01% | 266 |
|
|
2014
Q1 | $593K | Buy |
+7,300
| New | +$593K | 0.01% | 286 |
|