Davenport & Co’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 | $344K | Sell |
5,072
-133
| -3% | -$9.01K | ﹤0.01% | 976 |
|
|
2025
Q1 | $400K | Sell |
5,205
-1,435
| -22% | -$110K | ﹤0.01% | 895 |
|
|
2024
Q4 | $533K | Buy |
6,640
+731
| +12% | +$58.7K | ﹤0.01% | 791 |
|
|
2024
Q3 | $651K | Sell |
5,909
-1,486
| -20% | -$164K | ﹤0.01% | 720 |
|
|
2024
Q2 | $591K | Buy |
7,395
+244
| +3% | +$19.5K | ﹤0.01% | 724 |
|
|
2024
Q1 | $700K | Buy |
7,151
+1,820
| +34% | +$178K | ﹤0.01% | 689 |
|
|
2023
Q4 | $523K | Sell |
5,331
-247
| -4% | -$24.2K | ﹤0.01% | 738 |
|
|
2023
Q3 | $466K | Buy |
5,578
+2,078
| +59% | +$174K | ﹤0.01% | 732 |
|
|
2023
Q2 | $328K | Buy |
3,500
+242
| +7% | +$22.7K | ﹤0.01% | 849 |
|
|
2023
Q1 | $263K | Buy |
3,258
+379
| +13% | +$30.5K | ﹤0.01% | 888 |
|
|
2022
Q4 | $216K | Sell |
2,879
-379
| -12% | -$28.4K | ﹤0.01% | 901 |
|
|
2022
Q3 | $245K | Sell |
3,258
-9,624
| -75% | -$724K | ﹤0.01% | 851 |
|
|
2022
Q2 | $1.35M | Buy |
12,882
+5,780
| +81% | +$606K | 0.01% | 423 |
|
|
2022
Q1 | $993K | Buy |
7,102
+527
| +8% | +$73.7K | 0.01% | 541 |
|
|
2021
Q4 | $1.24M | Buy |
6,575
+867
| +15% | +$164K | 0.01% | 497 |
|
|
2021
Q3 | $1M | Buy |
5,708
+737
| +15% | +$129K | 0.01% | 538 |
|
|
2021
Q2 | $1.02M | Buy |
4,971
+134
| +3% | +$27.5K | 0.01% | 470 |
|
|
2021
Q1 | $966K | Sell |
4,837
-224
| -4% | -$44.7K | 0.01% | 395 |
|
|
2020
Q4 | $904K | Buy |
5,061
+84
| +2% | +$15K | 0.01% | 389 |
|
|
2020
Q3 | $807K | Buy |
4,977
+5
| +0.1% | +$811 | 0.01% | 375 |
|
|
2020
Q2 | $693K | Sell |
4,972
-146
| -3% | -$20.4K | 0.01% | 391 |
|
|
2020
Q1 | $512K | Sell |
5,118
-339
| -6% | -$33.9K | 0.01% | 409 |
|
|
2019
Q4 | $904K | Sell |
5,457
-4
| -0.1% | -$663 | 0.01% | 360 |
|
|
2019
Q3 | $790K | Sell |
5,461
-100
| -2% | -$14.5K | 0.01% | 364 |
|
|
2019
Q2 | $804K | Sell |
5,561
-25
| -0.4% | -$3.61K | 0.01% | 360 |
|
|
2019
Q1 | $761K | Buy |
5,586
+140
| +3% | +$19.1K | 0.01% | 350 |
|
|
2018
Q4 | $652K | Sell |
5,446
-310
| -5% | -$37.1K | 0.01% | 357 |
|
|
2018
Q3 | $843K | Buy |
5,756
+1,716
| +42% | +$251K | 0.01% | 343 |
|
|
2018
Q2 | $537K | Buy |
4,040
+340
| +9% | +$45.2K | 0.01% | 431 |
|
|
2018
Q1 | $567K | Sell |
3,700
-225
| -6% | -$34.5K | 0.01% | 418 |
|
|
2017
Q4 | $666K | Buy |
3,925
+41
| +1% | +$6.96K | 0.01% | 397 |
|
|
2017
Q3 | $586K | Sell |
3,884
-350
| -8% | -$52.8K | 0.01% | 406 |
|
|
2017
Q2 | $596K | Sell |
4,234
-254
| -6% | -$35.7K | 0.01% | 388 |
|
|
2017
Q1 | $515K | Hold |
4,488
| – | – | 0.01% | 398 |
|
|
2016
Q4 | $514K | Sell |
4,488
-3,409
| -43% | -$390K | 0.01% | 400 |
|
|
2016
Q3 | $971K | Sell |
7,897
-298
| -4% | -$36.6K | 0.01% | 294 |
|
|
2016
Q2 | $911K | Sell |
8,195
-302
| -4% | -$33.6K | 0.01% | 303 |
|
|
2016
Q1 | $894K | Buy |
8,497
+130
| +2% | +$13.7K | 0.01% | 292 |
|
|
2015
Q4 | $893K | Hold |
8,367
| – | – | 0.01% | 296 |
|
|
2015
Q3 | $811K | Buy |
8,367
+60
| +0.7% | +$5.82K | 0.01% | 304 |
|
|
2015
Q2 | $874K | Sell |
8,307
-910
| -10% | -$95.8K | 0.01% | 301 |
|
|
2015
Q1 | $879K | Sell |
9,217
-100
| -1% | -$9.54K | 0.01% | 316 |
|
|
2014
Q4 | $895K | Sell |
9,317
-53
| -0.6% | -$5.09K | 0.01% | 295 |
|
|
2014
Q3 | $832K | Sell |
9,370
-675
| -7% | -$59.9K | 0.01% | 299 |
|
|
2014
Q2 | $882K | Sell |
10,045
-549
| -5% | -$48.2K | 0.02% | 291 |
|
|
2014
Q1 | $861K | Buy |
10,594
+70
| +0.7% | +$5.69K | 0.02% | 287 |
|
|
2013
Q4 | $849K | Sell |
10,524
-352,085
| -97% | -$28.4M | 0.02% | 284 |
|
|
2013
Q3 | $32.8M | Sell |
362,609
-4,186
| -1% | -$379K | 0.68% | 56 |
|
|
2013
Q2 | $28.4M | Buy |
+366,795
| New | +$28.4M | 0.63% | 62 |
|