BLB&B Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,676
| Closed | -$206K | – | 281 |
|
|
2025
Q1 | $206K | Buy |
+2,676
| New | +$226K | 0.01% | 267 |
|
|
2024
Q4 | – | Sell |
-2,525
| Closed | -$278K | – | 288 |
|
|
2024
Q3 | $278K | Hold |
2,525
| – | – | 0.01% | 237 |
|
|
2024
Q2 | $202K | Sell |
2,525
-60
| -2% | -$5.28K | 0.01% | 266 |
|
|
2024
Q1 | $253K | Hold |
2,585
| – | – | 0.01% | 242 |
|
|
2023
Q4 | $254K | Hold |
2,585
| – | – | 0.02% | 230 |
|
|
2023
Q3 | $216K | Sell |
2,585
-350
| -12% | -$32.4K | 0.02% | 231 |
|
|
2023
Q2 | $275K | Sell |
2,935
-70
| -2% | -$5.79K | 0.02% | 213 |
|
|
2023
Q1 | $242K | Sell |
3,005
-78
| -3% | -$6.57K | 0.02% | 219 |
|
|
2022
Q4 | $232K | Sell |
3,083
-300
| -9% | -$23.4K | 0.02% | 218 |
|
|
2022
Q3 | $254K | Hold |
3,383
| – | – | 0.02% | 207 |
|
|
2022
Q2 | $355K | Hold |
3,383
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $473K | Sell |
3,383
-88
| -3% | -$14.5K | 0.03% | 167 |
|
|
2021
Q4 | $655K | Sell |
3,471
-56
| -2% | -$10.3K | 0.04% | 152 |
|
|
2021
Q3 | $618K | Sell |
3,527
-12
| -0.3% | -$2.34K | 0.04% | 163 |
|
|
2021
Q2 | $725K | Sell |
3,539
-67
| -2% | -$13.9K | 0.05% | 146 |
|
|
2021
Q1 | $720K | Sell |
3,606
-59
| -2% | -$10.7K | 0.06% | 141 |
|
|
2020
Q4 | $654K | Sell |
3,665
-221
| -6% | -$39.2K | 0.05% | 154 |
|
|
2020
Q3 | $630K | Sell |
3,886
-40
| -1% | -$6.23K | 0.06% | 142 |
|
|
2020
Q2 | $547K | Sell |
3,926
-303
| -7% | -$36.6K | 0.06% | 152 |
|
|
2020
Q1 | $423K | Sell |
4,229
-118
| -3% | -$16.9K | 0.06% | 169 |
|
|
2019
Q4 | $720K | Sell |
4,347
-105
| -2% | -$16.3K | 0.07% | 158 |
|
|
2019
Q3 | $643K | Sell |
4,452
-11
| -0.2% | -$1.55K | 0.07% | 166 |
|
|
2019
Q2 | $645K | Sell |
4,463
-4
| -0.1% | -$564 | 0.07% | 169 |
|
|
2019
Q1 | $608K | Hold |
4,467
| – | – | 0.07% | 173 |
|
|
2018
Q4 | $535K | Sell |
4,467
-200
| -4% | -$25K | 0.07% | 173 |
|
|
2018
Q3 | $683K | Hold |
4,667
| – | – | 0.09% | 165 |
|
|
2018
Q2 | $620K | Sell |
4,667
-1,657
| -26% | -$238K | 0.08% | 167 |
|
|
2018
Q1 | $969K | Sell |
6,324
-317
| -5% | -$51.4K | 0.13% | 134 |
|
|
2017
Q4 | $1.13M | Sell |
6,641
-358
| -5% | -$58.6K | 0.16% | 123 |
|
|
2017
Q3 | $1.06M | Sell |
6,999
-163
| -2% | -$23.4K | 0.16% | 122 |
|
|
2017
Q2 | $1.01M | Hold |
7,162
| – | – | 0.17% | 123 |
|
|
2017
Q1 | $952K | Hold |
7,162
| – | – | 0.16% | 125 |
|
|
2016
Q4 | $821K | Buy |
7,162
+18
| +0.3% | +$2.14K | 0.14% | 139 |
|
|
2016
Q3 | $879K | Sell |
7,144
-109
| -2% | -$13.2K | 0.16% | 130 |
|
|
2016
Q2 | $807K | Sell |
7,253
-254
| -3% | -$28.2K | 0.15% | 131 |
|
|
2016
Q1 | $790K | Hold |
7,507
| – | – | 0.16% | 127 |
|
|
2015
Q4 | $801K | Hold |
7,507
| – | – | 0.17% | 119 |
|
|
2015
Q3 | $728K | Buy |
7,507
+84
| +1% | +$8.65K | 0.16% | 121 |
|
|
2015
Q2 | $781K | Sell |
7,423
-25
| -0.3% | -$2.55K | 0.16% | 119 |
|
|
2015
Q1 | $710K | Hold |
7,448
| – | – | 0.15% | 126 |
|
|
2014
Q4 | $716K | Sell |
7,448
-177
| -2% | -$16.3K | 0.15% | 129 |
|
|
2014
Q3 | $677K | Sell |
7,625
-52
| -0.7% | -$4.65K | 0.15% | 133 |
|
|
2014
Q2 | $674K | Hold |
7,677
| – | – | 0.14% | 139 |
|
|
2014
Q1 | $624K | Sell |
7,677
-105
| -1% | -$8.42K | 0.14% | 146 |
|
|
2013
Q4 | $628K | Buy |
7,782
+127
| +2% | +$10.4K | 0.15% | 131 |
|
|
2013
Q3 | $693K | Sell |
7,655
-100
| -1% | -$8.57K | 0.18% | 116 |
|
|
2013
Q2 | $599K | Buy |
+7,755
| New | +$608K | 0.17% | 122 |
|
Other funds holding SWK
