DZ Bank’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 | – | Sell |
-1,135,391
| Closed | -$87.3M | – | 924 |
|
|
2025
Q1 | $87.3M | Buy |
+1,135,391
| New | +$87.3M | 0.1% | 122 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$76 | – | 1004 |
|
|
2024
Q3 | $76 | Buy |
+1
| New | +$76 | ﹤0.01% | 959 |
|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$392K | – | 1154 |
|
|
2024
Q1 | $392K | Sell |
4,000
-123,129
| -97% | -$12.1M | ﹤0.01% | 792 |
|
|
2023
Q4 | $12.5M | Buy |
127,129
+20,859
| +20% | +$2.05M | 0.02% | 302 |
|
|
2023
Q3 | $8.88M | Hold |
106,270
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $9.96M | Buy |
106,270
+103,970
| +4,520% | +$9.74M | 0.01% | 335 |
|
|
2023
Q1 | $185K | Hold |
2,300
| – | – | ﹤0.01% | 861 |
|
|
2022
Q4 | $173K | Sell |
2,300
-897
| -28% | -$67.4K | ﹤0.01% | 896 |
|
|
2022
Q3 | $240K | Buy |
3,197
+432
| +16% | +$32.4K | ﹤0.01% | 862 |
|
|
2022
Q2 | $293K | Hold |
2,765
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $394K | Buy |
2,765
+715
| +35% | +$102K | ﹤0.01% | 827 |
|
|
2021
Q4 | $383K | Hold |
2,050
| – | – | ﹤0.01% | 838 |
|
|
2021
Q3 | $371K | Buy |
2,050
+610
| +42% | +$110K | ﹤0.01% | 804 |
|
|
2021
Q2 | $295K | Buy |
1,440
+280
| +24% | +$57.4K | ﹤0.01% | 822 |
|
|
2021
Q1 | $232K | Hold |
1,160
| – | – | ﹤0.01% | 798 |
|
|
2020
Q4 | $207K | Buy |
1,160
+360
| +45% | +$64.2K | ﹤0.01% | 765 |
|
|
2020
Q3 | $129K | Hold |
800
| – | – | ﹤0.01% | 737 |
|
|
2020
Q2 | $109K | Buy |
800
+160
| +25% | +$21.8K | ﹤0.01% | 733 |
|
|
2020
Q1 | $64K | Hold |
640
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $106K | Hold |
640
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $92K | Buy |
+640
| New | +$92K | ﹤0.01% | 685 |
|
|
2018
Q2 | – | Sell |
-12,546
| Closed | -$1.92M | – | 1048 |
|
|
2018
Q1 | $1.92M | Buy |
+12,546
| New | +$1.92M | 0.01% | 543 |
|