Cerity Partners’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 | $575K | Sell |
8,490
-28,310
| -77% | -$1.92M | ﹤0.01% | 1791 |
|
2025
Q1 | $2.83M | Buy |
36,800
+17,008
| +86% | +$1.31M | 0.01% | 959 |
|
2024
Q4 | $1.82M | Sell |
19,792
-14,671
| -43% | -$1.35M | ﹤0.01% | 1146 |
|
2024
Q3 | $3.8M | Buy |
34,463
+17,756
| +106% | +$1.96M | 0.01% | 824 |
|
2024
Q2 | $1.33M | Buy |
16,707
+9
| +0.1% | +$719 | ﹤0.01% | 1097 |
|
2024
Q1 | $1.64M | Sell |
16,698
-13,505
| -45% | -$1.32M | ﹤0.01% | 1064 |
|
2023
Q4 | $2.96M | Buy |
30,203
+3,061
| +11% | +$300K | 0.01% | 657 |
|
2023
Q3 | $2.27M | Sell |
27,142
-2,857
| -10% | -$239K | 0.01% | 551 |
|
2023
Q2 | $2.81M | Buy |
29,999
+23,690
| +375% | +$2.22M | 0.01% | 638 |
|
2023
Q1 | $959K | Sell |
6,309
-737
| -10% | -$112K | ﹤0.01% | 992 |
|
2022
Q4 | $529K | Sell |
7,046
-444
| -6% | -$33.4K | ﹤0.01% | 924 |
|
2022
Q3 | $563K | Sell |
7,490
-242
| -3% | -$18.2K | 0.01% | 669 |
|
2022
Q2 | $811K | Buy |
7,732
+444
| +6% | +$46.6K | 0.01% | 603 |
|
2022
Q1 | $1.02M | Sell |
7,288
-459
| -6% | -$64.2K | 0.02% | 447 |
|
2021
Q4 | $1.46M | Buy |
7,747
+561
| +8% | +$106K | 0.02% | 371 |
|
2021
Q3 | $1.26M | Sell |
7,186
-476
| -6% | -$83.5K | 0.03% | 331 |
|
2021
Q2 | $1.57M | Sell |
7,662
-563
| -7% | -$115K | 0.03% | 302 |
|
2021
Q1 | $1.64M | Sell |
8,225
-40
| -0.5% | -$7.99K | 0.04% | 281 |
|
2020
Q4 | $1.48M | Sell |
8,265
-131
| -2% | -$23.4K | 0.05% | 250 |
|
2020
Q3 | $1.36M | Buy |
8,396
+1,836
| +28% | +$298K | 0.06% | 213 |
|
2020
Q2 | $914K | Sell |
6,560
-37
| -0.6% | -$5.16K | 0.05% | 213 |
|
2020
Q1 | $660K | Sell |
6,597
-78
| -1% | -$7.8K | 0.04% | 255 |
|
2019
Q4 | $1.11M | Buy |
6,675
+3,389
| +103% | +$562K | 0.06% | 232 |
|
2019
Q3 | $474K | Buy |
3,286
+68
| +2% | +$9.81K | 0.03% | 326 |
|
2019
Q2 | $465K | Sell |
3,218
-7,860
| -71% | -$1.14M | 0.03% | 331 |
|
2019
Q1 | $1.51M | Buy |
11,078
+6,822
| +160% | +$929K | 0.1% | 188 |
|
2018
Q4 | $510K | Buy |
4,256
+660
| +18% | +$79.1K | 0.03% | 313 |
|
2018
Q3 | $527K | Buy |
3,596
+401
| +13% | +$58.8K | 0.04% | 323 |
|
2018
Q2 | $424K | Buy |
3,195
+345
| +12% | +$45.8K | 0.03% | 361 |
|
2018
Q1 | $437K | Buy |
2,850
+52
| +2% | +$7.97K | 0.03% | 361 |
|
2017
Q4 | $475K | Buy |
2,798
+110
| +4% | +$18.7K | 0.03% | 348 |
|
2017
Q3 | $406K | Sell |
2,688
-5,744
| -68% | -$868K | 0.03% | 361 |
|
2017
Q2 | $812K | Buy |
8,432
+6,835
| +428% | +$658K | 0.07% | 190 |
|
2017
Q1 | $212K | Buy |
+1,597
| New | +$212K | 0.02% | 409 |
|