Chevy Chase Trust’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 | $5.54M | Buy |
81,718
+865
| +1% | +$58.6K | 0.02% | 497 |
|
|
2025
Q1 | $6.22M | Sell |
80,853
-46
| -0.1% | -$3.54K | 0.02% | 480 |
|
|
2024
Q4 | $6.5M | Sell |
80,899
-2,346
| -3% | -$188K | 0.02% | 478 |
|
|
2024
Q3 | $9.17M | Sell |
83,245
-1,463
| -2% | -$161K | 0.03% | 423 |
|
|
2024
Q2 | $6.77M | Sell |
84,708
-1,146
| -1% | -$91.6K | 0.02% | 462 |
|
|
2024
Q1 | $8.41M | Sell |
85,854
-752
| -0.9% | -$73.6K | 0.03% | 439 |
|
|
2023
Q4 | $8.5M | Buy |
86,606
+250
| +0.3% | +$24.5K | 0.03% | 426 |
|
|
2023
Q3 | $7.22M | Sell |
86,356
-1,969
| -2% | -$165K | 0.03% | 430 |
|
|
2023
Q2 | $8.28M | Buy |
88,325
+2,152
| +2% | +$202K | 0.03% | 418 |
|
|
2023
Q1 | $6.94M | Buy |
86,173
+885
| +1% | +$71.3K | 0.03% | 447 |
|
|
2022
Q4 | $6.41M | Sell |
85,288
-5,170
| -6% | -$388K | 0.03% | 459 |
|
|
2022
Q3 | $6.8M | Sell |
90,458
-911
| -1% | -$68.5K | 0.03% | 447 |
|
|
2022
Q2 | $9.58M | Sell |
91,369
-6,850
| -7% | -$718K | 0.04% | 380 |
|
|
2022
Q1 | $13.7M | Buy |
98,219
+245
| +0.3% | +$34.2K | 0.05% | 340 |
|
|
2021
Q4 | $18.5M | Sell |
97,974
-2,283
| -2% | -$431K | 0.06% | 290 |
|
|
2021
Q3 | $17.6M | Sell |
100,257
-2,952
| -3% | -$518K | 0.06% | 283 |
|
|
2021
Q2 | $21.2M | Sell |
103,209
-4,975
| -5% | -$1.02M | 0.07% | 254 |
|
|
2021
Q1 | $21.6M | Sell |
108,184
-7,802
| -7% | -$1.56M | 0.08% | 244 |
|
|
2020
Q4 | $20.7M | Sell |
115,986
-2,619
| -2% | -$468K | 0.07% | 255 |
|
|
2020
Q3 | $19.2M | Sell |
118,605
-5,621
| -5% | -$912K | 0.08% | 240 |
|
|
2020
Q2 | $17.3M | Sell |
124,226
-5,443
| -4% | -$759K | 0.07% | 259 |
|
|
2020
Q1 | $13M | Buy |
129,669
+2,196
| +2% | +$220K | 0.06% | 289 |
|
|
2019
Q4 | $21.1M | Buy |
127,473
+306
| +0.2% | +$50.7K | 0.08% | 246 |
|
|
2019
Q3 | $18.4M | Buy |
127,167
+79
| +0.1% | +$11.4K | 0.08% | 271 |
|
|
2019
Q2 | $18.4M | Buy |
127,088
+274
| +0.2% | +$39.6K | 0.08% | 268 |
|
|
2019
Q1 | $18.6M | Buy |
126,814
+1,931
| +2% | +$283K | 0.08% | 269 |
|
|
2018
Q4 | $15M | Sell |
124,883
-1,430
| -1% | -$171K | 0.07% | 269 |
|
|
2018
Q3 | $18.5M | Sell |
126,313
-4,405
| -3% | -$645K | 0.08% | 267 |
|
|
2018
Q2 | $17.4M | Buy |
130,718
+261
| +0.2% | +$34.7K | 0.08% | 279 |
|
|
2018
Q1 | $20M | Sell |
130,457
-3,554
| -3% | -$544K | 0.09% | 240 |
|
|
2017
Q4 | $22.7M | Sell |
134,011
-727
| -0.5% | -$123K | 0.1% | 232 |
|
|
2017
Q3 | $20.3M | Buy |
134,738
+1,734
| +1% | +$262K | 0.09% | 254 |
|
|
2017
Q2 | $18.7M | Buy |
133,004
+267
| +0.2% | +$37.6K | 0.09% | 257 |
|
|
2017
Q1 | $17.6M | Buy |
132,737
+5,674
| +4% | +$754K | 0.09% | 261 |
|
|
2016
Q4 | $14.6M | Buy |
127,063
+394
| +0.3% | +$45.2K | 0.08% | 281 |
|
|
2016
Q3 | $15.6M | Sell |
126,669
-2,784
| -2% | -$342K | 0.09% | 267 |
|
|
2016
Q2 | $14.4M | Buy |
129,453
+147
| +0.1% | +$16.4K | 0.08% | 281 |
|
|
2016
Q1 | $13.6M | Buy |
129,306
+5,017
| +4% | +$528K | 0.08% | 285 |
|
|
2015
Q4 | $13.3M | Sell |
124,289
-1,874
| -1% | -$200K | 0.08% | 285 |
|
|
2015
Q3 | $12.2M | Buy |
126,163
+3,981
| +3% | +$386K | 0.08% | 297 |
|
|
2015
Q2 | $12.9M | Sell |
122,182
-1,348
| -1% | -$142K | 0.08% | 291 |
|
|
2015
Q1 | $11.8M | Buy |
123,530
+3,546
| +3% | +$338K | 0.07% | 312 |
|
|
2014
Q4 | $11.5M | Sell |
119,984
-1,237
| -1% | -$119K | 0.07% | 308 |
|
|
2014
Q3 | $10.8M | Buy |
121,221
+6,917
| +6% | +$614K | 0.07% | 311 |
|
|
2014
Q2 | $10M | Sell |
114,304
-2,304
| -2% | -$202K | 0.07% | 328 |
|
|
2014
Q1 | $9.47M | Buy |
116,608
+2,276
| +2% | +$185K | 0.07% | 334 |
|
|
2013
Q4 | $9.23M | Sell |
114,332
-1,995
| -2% | -$161K | 0.07% | 332 |
|
|
2013
Q3 | $10.5M | Buy |
116,327
+1,480
| +1% | +$134K | 0.09% | 276 |
|
|
2013
Q2 | $8.88M | Buy |
+114,847
| New | +$8.88M | 0.08% | 298 |
|