Cullen/Frost Bankers’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 | $12.9K | Buy |
191
+139
| +267% | +$9.42K | ﹤0.01% | 995 |
|
|
2025
Q1 | $4.03K | Buy |
52
+13
| +33% | +$1.01K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $3.13K | Buy |
39
+27
| +225% | +$2.17K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $1.33K | Buy |
+12
| New | +$1.33K | ﹤0.01% | 1148 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$8.36K | – | 1173 |
|
|
2023
Q3 | $8.36K | Sell |
100
-1,250
| -93% | -$104K | ﹤0.01% | 943 |
|
|
2023
Q2 | $127K | Sell |
1,350
-5
| -0.4% | -$469 | ﹤0.01% | 584 |
|
|
2023
Q1 | $109K | Hold |
1,355
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $102K | Sell |
1,355
-32
| -2% | -$2.4K | ﹤0.01% | 597 |
|
|
2022
Q3 | $104K | Sell |
1,387
-136
| -9% | -$10.2K | ﹤0.01% | 589 |
|
|
2022
Q2 | $160K | Hold |
1,523
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $213K | Hold |
1,523
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $287K | Buy |
1,523
+173
| +13% | +$32.6K | 0.01% | 483 |
|
|
2021
Q3 | $237K | Sell |
1,350
-51
| -4% | -$8.95K | ﹤0.01% | 497 |
|
|
2021
Q2 | $287K | Sell |
1,401
-51
| -4% | -$10.4K | 0.01% | 485 |
|
|
2021
Q1 | $290K | Buy |
1,452
+1,202
| +481% | +$240K | 0.01% | 471 |
|
|
2020
Q4 | $45K | Sell |
250
-1,250
| -83% | -$225K | ﹤0.01% | 734 |
|
|
2020
Q3 | $243K | Hold |
1,500
| – | – | 0.01% | 436 |
|
|
2020
Q2 | $209K | Hold |
1,500
| – | – | 0.01% | 437 |
|
|
2020
Q1 | $150K | Sell |
1,500
-352
| -19% | -$35.2K | 0.01% | 403 |
|
|
2019
Q4 | $307K | Hold |
1,852
| – | – | 0.01% | 371 |
|
|
2019
Q3 | $268K | Hold |
1,852
| – | – | 0.01% | 382 |
|
|
2019
Q2 | $268K | Sell |
1,852
-137
| -7% | -$19.8K | 0.01% | 373 |
|
|
2019
Q1 | $271K | Sell |
1,989
-188
| -9% | -$25.6K | 0.01% | 358 |
|
|
2018
Q4 | $261K | Buy |
2,177
+225
| +12% | +$27K | 0.01% | 350 |
|
|
2018
Q3 | $286K | Hold |
1,952
| – | – | 0.01% | 352 |
|
|
2018
Q2 | $260K | Sell |
1,952
-72
| -4% | -$9.59K | 0.01% | 372 |
|
|
2018
Q1 | $310K | Sell |
2,024
-23
| -1% | -$3.52K | 0.01% | 346 |
|
|
2017
Q4 | $347K | Buy |
2,047
+12
| +0.6% | +$2.03K | 0.01% | 315 |
|
|
2017
Q3 | $307K | Buy |
2,035
+11
| +0.5% | +$1.66K | 0.01% | 322 |
|
|
2017
Q2 | $285K | Sell |
2,024
-384
| -16% | -$54.1K | 0.01% | 324 |
|
|
2017
Q1 | $320K | Hold |
2,408
| – | – | 0.01% | 320 |
|
|
2016
Q4 | $276K | Hold |
2,408
| – | – | 0.01% | 334 |
|
|
2016
Q3 | $296K | Sell |
2,408
-384
| -14% | -$47.2K | 0.01% | 318 |
|
|
2016
Q2 | $311K | Sell |
2,792
-312
| -10% | -$34.8K | 0.01% | 315 |
|
|
2016
Q1 | $327K | Hold |
3,104
| – | – | 0.01% | 310 |
|
|
2015
Q4 | $331K | Hold |
3,104
| – | – | 0.01% | 304 |
|
|
2015
Q3 | $301K | Hold |
3,104
| – | – | 0.01% | 320 |
|
|
2015
Q2 | $327K | Buy |
3,104
+182
| +6% | +$19.2K | 0.01% | 331 |
|
|
2015
Q1 | $279K | Buy |
2,922
+18
| +0.6% | +$1.72K | 0.01% | 355 |
|
|
2014
Q4 | $279K | Hold |
2,904
| – | – | 0.01% | 357 |
|
|
2014
Q3 | $258K | Hold |
2,904
| – | – | 0.01% | 348 |
|
|
2014
Q2 | $255K | Hold |
2,904
| – | – | 0.01% | 347 |
|
|
2014
Q1 | $236K | Hold |
2,904
| – | – | 0.01% | 353 |
|
|
2013
Q4 | $234K | Hold |
2,904
| – | – | 0.01% | 345 |
|
|
2013
Q3 | $263K | Hold |
2,904
| – | – | 0.01% | 332 |
|
|
2013
Q2 | $224K | Buy |
+2,904
| New | +$224K | 0.01% | 345 |
|