Ameriprise’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
2,929,483
-612,395
| -17% | -$41.5M | 0.05% | 362 |
|
|
2025
Q1 | $272M | Buy |
3,541,878
+1,326,113
| +60% | +$102M | 0.07% | 265 |
|
|
2024
Q4 | $178M | Buy |
2,215,765
+679,359
| +44% | +$54.5M | 0.05% | 373 |
|
|
2024
Q3 | $169M | Sell |
1,536,406
-235,289
| -13% | -$25.9M | 0.04% | 380 |
|
|
2024
Q2 | $142M | Sell |
1,771,695
-336,246
| -16% | -$26.9M | 0.04% | 403 |
|
|
2024
Q1 | $206M | Buy |
2,107,941
+24,782
| +1% | +$2.43M | 0.06% | 330 |
|
|
2023
Q4 | $204M | Sell |
2,083,159
-471,254
| -18% | -$46.2M | 0.06% | 320 |
|
|
2023
Q3 | $213M | Sell |
2,554,413
-216,310
| -8% | -$18.1M | 0.07% | 286 |
|
|
2023
Q2 | $260M | Buy |
2,770,723
+67,727
| +3% | +$6.35M | 0.08% | 255 |
|
|
2023
Q1 | $218M | Buy |
2,702,996
+461,181
| +21% | +$37.2M | 0.07% | 285 |
|
|
2022
Q4 | $168M | Buy |
2,241,815
+1,399,053
| +166% | +$105M | 0.06% | 336 |
|
|
2022
Q3 | $64M | Buy |
842,762
+71,840
| +9% | +$5.46M | 0.02% | 608 |
|
|
2022
Q2 | $79.8M | Sell |
770,922
-230,294
| -23% | -$23.8M | 0.03% | 556 |
|
|
2022
Q1 | $136M | Sell |
1,001,216
-1,089,654
| -52% | -$148M | 0.04% | 430 |
|
|
2021
Q4 | $389M | Buy |
2,090,870
+373,440
| +22% | +$69.4M | 0.11% | 195 |
|
|
2021
Q3 | $301M | Sell |
1,717,430
-535,190
| -24% | -$93.8M | 0.1% | 224 |
|
|
2021
Q2 | $462M | Sell |
2,252,620
-31,247
| -1% | -$6.41M | 0.14% | 150 |
|
|
2021
Q1 | $456M | Sell |
2,283,867
-311,914
| -12% | -$62.3M | 0.15% | 143 |
|
|
2020
Q4 | $463M | Sell |
2,595,781
-44,864
| -2% | -$8.01M | 0.16% | 128 |
|
|
2020
Q3 | $428M | Sell |
2,640,645
-764,692
| -22% | -$124M | 0.17% | 120 |
|
|
2020
Q2 | $475M | Buy |
3,405,337
+2,010,409
| +144% | +$280M | 0.2% | 105 |
|
|
2020
Q1 | $139M | Buy |
1,394,928
+987,814
| +243% | +$98.7M | 0.07% | 261 |
|
|
2019
Q4 | $67.5M | Buy |
407,114
+186,713
| +85% | +$30.9M | 0.03% | 565 |
|
|
2019
Q3 | $31.8M | Sell |
220,401
-4,776
| -2% | -$690K | 0.01% | 863 |
|
|
2019
Q2 | $32.3M | Sell |
225,177
-7,699
| -3% | -$1.11M | 0.01% | 870 |
|
|
2019
Q1 | $31.7M | Buy |
232,876
+8,709
| +4% | +$1.19M | 0.01% | 876 |
|
|
2018
Q4 | $26.8M | Sell |
224,167
-730,585
| -77% | -$87.5M | 0.01% | 900 |
|
|
2018
Q3 | $140M | Sell |
954,752
-57,664
| -6% | -$8.44M | 0.05% | 358 |
|
|
2018
Q2 | $134M | Buy |
1,012,416
+73,497
| +8% | +$9.76M | 0.06% | 326 |
|
|
2018
Q1 | $144M | Buy |
938,919
+8,448
| +0.9% | +$1.29M | 0.07% | 292 |
|
|
2017
Q4 | $158M | Sell |
930,471
-20,433
| -2% | -$3.47M | 0.07% | 280 |
|
|
2017
Q3 | $144M | Sell |
950,904
-302,353
| -24% | -$45.6M | 0.07% | 292 |
|
|
2017
Q2 | $176M | Sell |
1,253,257
-140,984
| -10% | -$19.8M | 0.09% | 241 |
|
|
2017
Q1 | $185M | Sell |
1,394,241
-327,734
| -19% | -$43.5M | 0.1% | 228 |
|
|
2016
Q4 | $197M | Buy |
1,721,975
+342,721
| +25% | +$39.3M | 0.11% | 200 |
|
|
2016
Q3 | $170M | Buy |
1,379,254
+471,722
| +52% | +$58M | 0.1% | 213 |
|
|
2016
Q2 | $101M | Buy |
907,532
+149,055
| +20% | +$16.6M | 0.06% | 303 |
|
|
2016
Q1 | $79.8M | Buy |
758,477
+172,328
| +29% | +$18.1M | 0.05% | 364 |
|
|
2015
Q4 | $62.6M | Buy |
586,149
+370,079
| +171% | +$39.5M | 0.04% | 413 |
|
|
2015
Q3 | $21M | Buy |
216,070
+4,350
| +2% | +$422K | 0.01% | 908 |
|
|
2015
Q2 | $22.3M | Sell |
211,720
-8,476
| -4% | -$892K | 0.01% | 935 |
|
|
2015
Q1 | $21M | Sell |
220,196
-20,525
| -9% | -$1.96M | 0.01% | 972 |
|
|
2014
Q4 | $23.1M | Sell |
240,721
-17,337
| -7% | -$1.67M | 0.01% | 879 |
|
|
2014
Q3 | $22.9M | Sell |
258,058
-2,786
| -1% | -$247K | 0.01% | 871 |
|
|
2014
Q2 | $22.9M | Sell |
260,844
-28,403
| -10% | -$2.49M | 0.01% | 952 |
|
|
2014
Q1 | $23.5M | Buy |
289,247
+17,281
| +6% | +$1.4M | 0.01% | 898 |
|
|
2013
Q4 | $21.9M | Sell |
271,966
-724,926
| -73% | -$58.5M | 0.01% | 942 |
|
|
2013
Q3 | $90.3M | Sell |
996,892
-107,473
| -10% | -$9.73M | 0.06% | 335 |
|
|
2013
Q2 | $85.4M | Buy |
+1,104,365
| New | +$85.4M | 0.06% | 361 |
|