Ballentine Partners’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,957
| Closed | -$216K | – | 944 |
|
|
2024
Q3 | $216K | Buy |
+1,957
| New | +$188K | ﹤0.01% | 723 |
|
|
2024
Q1 | – | Sell |
-2,520
| Closed | -$247K | – | 759 |
|
|
2023
Q4 | $247K | Buy |
2,520
+77
| +3% | +$6.78K | 0.01% | 567 |
|
|
2023
Q3 | $204K | Sell |
2,443
-11
| -0.4% | -$1.02K | ﹤0.01% | 548 |
|
|
2023
Q2 | $230K | Sell |
2,454
-2,293
| -48% | -$190K | 0.01% | 515 |
|
|
2023
Q1 | $383K | Sell |
4,747
-149
| -3% | -$12.5K | 0.01% | 356 |
|
|
2022
Q4 | $368K | Buy |
4,896
+513
| +12% | +$40K | 0.01% | 335 |
|
|
2022
Q3 | $329K | Buy |
4,383
+16
| +0.4% | +$1.54K | 0.01% | 318 |
|
|
2022
Q2 | $457K | Buy |
4,367
+297
| +7% | +$36.5K | 0.02% | 254 |
|
|
2022
Q1 | $569K | Buy |
4,070
+303
| +8% | +$50K | 0.02% | 239 |
|
|
2021
Q4 | $711K | Hold |
3,767
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $660K | Sell |
3,767
-15
| -0.4% | -$2.92K | 0.02% | 199 |
|
|
2021
Q2 | $776K | Sell |
3,782
-3,325
| -47% | -$689K | 0.03% | 177 |
|
|
2021
Q1 | $1.42M | Buy |
7,107
+19
| +0.3% | +$3.44K | 0.05% | 114 |
|
|
2020
Q4 | $1.27M | Sell |
7,088
-382
| -5% | -$67.7K | 0.05% | 125 |
|
|
2020
Q3 | $1.21M | Sell |
7,470
-4,817
| -39% | -$750K | 0.05% | 120 |
|
|
2020
Q2 | $1.71M | Sell |
12,287
-1,966
| -14% | -$237K | 0.08% | 92 |
|
|
2020
Q1 | $1.43M | Sell |
14,253
-753
| -5% | -$108K | 0.08% | 98 |
|
|
2019
Q4 | $2.49M | Sell |
15,006
-8,592
| -36% | -$1.33M | 0.11% | 78 |
|
|
2019
Q3 | $3.41M | Sell |
23,598
-4,250
| -15% | -$600K | 0.16% | 57 |
|
|
2019
Q2 | $4.03M | Buy |
27,848
+15,460
| +125% | +$2.18M | 0.19% | 53 |
|
|
2019
Q1 | $1.69M | Hold |
12,388
| – | – | 0.09% | 83 |
|
|
2018
Q4 | $1.48M | Sell |
12,388
-57
| -0.5% | -$7.11K | 0.09% | 89 |
|
|
2018
Q3 | $1.82M | Buy |
12,445
+398
| +3% | +$56.6K | 0.1% | 81 |
|
|
2018
Q2 | $1.6M | Buy |
12,047
+2,581
| +27% | +$371K | 0.09% | 78 |
|
|
2018
Q1 | $1.45M | Sell |
9,466
-7
| -0.1% | -$1.14K | 0.08% | 82 |
|
|
2017
Q4 | $1.61M | Buy |
9,473
+19
| +0.2% | +$3.11K | 0.09% | 81 |
|
|
2017
Q3 | $1.43M | Sell |
9,454
-8
| -0.1% | -$1.15K | 0.08% | 91 |
|
|
2017
Q2 | $1.35M | Buy |
9,462
+15
| +0.2% | +$2.06K | 0.1% | 98 |
|
|
2017
Q1 | $1.25M | Sell |
9,447
-88
| -0.9% | -$11K | 0.09% | 59 |
|
|
2016
Q4 | $1.09M | Buy |
9,535
+175
| +2% | +$20.8K | 0.08% | 63 |
|
|
2016
Q3 | $1.15M | Buy |
9,360
+15
| +0.2% | +$1.81K | 0.09% | 49 |
|
|
2016
Q2 | $1.04M | Sell |
9,345
-27
| -0.3% | -$3K | 0.09% | 63 |
|
|
2016
Q1 | $986K | Sell |
9,372
-466
| -5% | -$45.2K | 0.09% | 67 |
|
|
2015
Q4 | $1.05M | Buy |
9,838
+645
| +7% | +$68K | 0.1% | 50 |
|
|
2015
Q3 | $891K | Sell |
9,193
-33
| -0.4% | -$3.4K | 0.1% | 56 |
|
|
2015
Q2 | $971K | Hold |
9,226
| – | – | 0.09% | 54 |
|
|
2015
Q1 | $879K | Hold |
9,226
| – | – | 0.09% | 56 |
|
|
2014
Q4 | $887K | Hold |
9,226
| – | – | 0.1% | 55 |
|
|
2014
Q3 | $819K | Buy |
9,226
+7
| +0.1% | +$626 | 0.1% | 55 |
|
|
2014
Q2 | $810K | Hold |
9,219
| – | – | 0.1% | 57 |
|
|
2014
Q1 | $749K | Hold |
9,219
| – | – | 0.09% | 59 |
|
|
2013
Q4 | $744K | Hold |
9,219
| – | – | 0.08% | 59 |
|
|
2013
Q3 | $835K | Buy |
9,219
+382
| +4% | +$32.7K | 0.1% | 51 |
|
|
2013
Q2 | $683K | Buy |
+8,837
| New | +$693K | 0.09% | 52 |
|
Other funds holding SWK
