Bradley Foster & Sargent’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 | $324K | Sell |
4,788
-2,550
| -35% | -$173K | 0.01% | 452 |
|
|
2025
Q1 | $564K | Sell |
7,338
-1,200
| -14% | -$92.3K | 0.01% | 334 |
|
|
2024
Q4 | $686K | Sell |
8,538
-975
| -10% | -$78.3K | 0.01% | 319 |
|
|
2024
Q3 | $1.05M | Sell |
9,513
-398
| -4% | -$43.8K | 0.02% | 277 |
|
|
2024
Q2 | $792K | Sell |
9,911
-14,568
| -60% | -$1.16M | 0.01% | 296 |
|
|
2024
Q1 | $2.4M | Sell |
24,479
-100
| -0.4% | -$9.79K | 0.04% | 191 |
|
|
2023
Q4 | $2.41M | Sell |
24,579
-1,884
| -7% | -$185K | 0.05% | 187 |
|
|
2023
Q3 | $2.48M | Hold |
26,463
| – | – | 0.05% | 191 |
|
|
2023
Q2 | $2.48M | Buy |
26,463
+608
| +2% | +$57K | 0.05% | 191 |
|
|
2023
Q1 | $2.08M | Sell |
25,855
-651
| -2% | -$52.5K | 0.05% | 186 |
|
|
2022
Q4 | $1.99M | Sell |
26,506
-8,872
| -25% | -$666K | 0.05% | 184 |
|
|
2022
Q3 | $2.66M | Sell |
35,378
-8,306
| -19% | -$625K | 0.07% | 158 |
|
|
2022
Q2 | $4.58M | Sell |
43,684
-4,819
| -10% | -$505K | 0.12% | 125 |
|
|
2022
Q1 | $6.78M | Buy |
48,503
+3,065
| +7% | +$428K | 0.14% | 110 |
|
|
2021
Q4 | $8.57M | Buy |
45,438
+121
| +0.3% | +$22.8K | 0.18% | 98 |
|
|
2021
Q3 | $7.95M | Sell |
45,317
-1,107
| -2% | -$194K | 0.19% | 95 |
|
|
2021
Q2 | $9.52M | Sell |
46,424
-636
| -1% | -$130K | 0.22% | 87 |
|
|
2021
Q1 | $9.4M | Sell |
47,060
-598
| -1% | -$119K | 0.24% | 88 |
|
|
2020
Q4 | $8.51M | Sell |
47,658
-859
| -2% | -$153K | 0.22% | 87 |
|
|
2020
Q3 | $7.87M | Buy |
+48,517
| New | +$7.87M | 0.23% | 86 |
|
|
2020
Q1 | $8.18M | Buy |
81,761
+100
| +0.1% | +$10K | 0.33% | 70 |
|
|
2019
Q4 | $13.5M | Buy |
81,661
+247
| +0.3% | +$40.9K | 0.42% | 67 |
|
|
2019
Q3 | $11.8M | Sell |
81,414
-3,191
| -4% | -$461K | 0.39% | 69 |
|
|
2019
Q2 | $12.2M | Sell |
84,605
-2,005
| -2% | -$290K | 0.41% | 69 |
|
|
2019
Q1 | $11.8M | Buy |
86,610
+1,356
| +2% | +$185K | 0.41% | 68 |
|
|
2018
Q4 | $10.2M | Buy |
85,254
+13,945
| +20% | +$1.67M | 0.41% | 68 |
|
|
2018
Q3 | $10.4M | Sell |
71,309
-2,226
| -3% | -$326K | 0.35% | 74 |
|
|
2018
Q2 | $9.77M | Buy |
73,535
+8,022
| +12% | +$1.07M | 0.35% | 73 |
|
|
2018
Q1 | $10M | Buy |
65,513
+885
| +1% | +$136K | 0.38% | 71 |
|
|
2017
Q4 | $11M | Sell |
64,628
-1,791
| -3% | -$304K | 0.4% | 74 |
|
|
2017
Q3 | $10M | Sell |
66,419
-4,629
| -7% | -$699K | 0.38% | 76 |
|
|
2017
Q2 | $10M | Sell |
71,048
-1,168
| -2% | -$164K | 0.4% | 73 |
|
|
2017
Q1 | $9.6M | Buy |
72,216
+38,364
| +113% | +$5.1M | 0.39% | 78 |
|
|
2016
Q4 | $3.88M | Sell |
33,852
-746
| -2% | -$85.6K | 0.16% | 109 |
|
|
2016
Q3 | $4.26M | Buy |
34,598
+65
| +0.2% | +$7.99K | 0.19% | 101 |
|
|
2016
Q2 | $3.84M | Sell |
34,533
-728
| -2% | -$81K | 0.17% | 105 |
|
|
2016
Q1 | $3.71M | Buy |
35,261
+1,242
| +4% | +$131K | 0.17% | 105 |
|
|
2015
Q4 | $3.63M | Sell |
34,019
-2,000
| -6% | -$213K | 0.17% | 110 |
|
|
2015
Q3 | $3.49M | Buy |
36,019
+1,614
| +5% | +$157K | 0.17% | 107 |
|
|
2015
Q2 | $3.62M | Sell |
34,405
-246
| -0.7% | -$25.9K | 0.17% | 120 |
|
|
2015
Q1 | $3.3M | Sell |
34,651
-175
| -0.5% | -$16.7K | 0.15% | 122 |
|
|
2014
Q4 | $3.35M | Sell |
34,826
-525
| -1% | -$50.4K | 0.16% | 120 |
|
|
2014
Q3 | $3.14M | Buy |
35,351
+247
| +0.7% | +$21.9K | 0.15% | 126 |
|
|
2014
Q2 | $3.08M | Buy |
35,104
+12,607
| +56% | +$1.11M | 0.15% | 125 |
|
|
2014
Q1 | $1.83M | Sell |
22,497
-275
| -1% | -$22.3K | 0.09% | 145 |
|
|
2013
Q4 | $1.84M | Sell |
22,772
-1,075
| -5% | -$86.7K | 0.1% | 141 |
|
|
2013
Q3 | $2.16M | Buy |
23,847
+1,150
| +5% | +$104K | 0.13% | 132 |
|
|
2013
Q2 | $1.75M | Buy |
+22,697
| New | +$1.75M | 0.11% | 130 |
|