Everence Capital Management’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 | $308K | Hold |
4,540
| – | – | 0.02% | 577 |
|
2025
Q1 | $349K | Sell |
4,540
-1,500
| -25% | -$115K | 0.02% | 503 |
|
2024
Q4 | $485K | Sell |
6,040
-1,110
| -16% | -$89.1K | 0.03% | 371 |
|
2024
Q3 | $787K | Hold |
7,150
| – | – | 0.05% | 290 |
|
2024
Q2 | $654 | Hold |
7,150
| – | – | 0.05% | 311 |
|
2024
Q1 | $700 | Hold |
7,150
| – | – | 0.05% | 307 |
|
2023
Q4 | $701K | Buy |
7,150
+3,330
| +87% | +$326K | 0.05% | 302 |
|
2023
Q3 | $319 | Sell |
3,820
-5,070
| -57% | -$423 | 0.02% | 525 |
|
2023
Q2 | $666K | Hold |
8,890
| – | – | 0.05% | 290 |
|
2023
Q1 | $716 | Hold |
8,890
| – | – | 0.06% | 283 |
|
2022
Q4 | $668 | Buy |
8,890
+3,820
| +75% | +$287 | 0.06% | 289 |
|
2022
Q3 | $381K | Hold |
5,070
| – | – | 0.04% | 426 |
|
2022
Q2 | $532K | Hold |
5,070
| – | – | 0.05% | 320 |
|
2022
Q1 | $709K | Hold |
5,070
| – | – | 0.05% | 286 |
|
2021
Q4 | $956K | Hold |
5,070
| – | – | 0.07% | 230 |
|
2021
Q3 | $889K | Hold |
5,070
| – | – | 0.07% | 222 |
|
2021
Q2 | $1.04M | Hold |
5,070
| – | – | 0.09% | 198 |
|
2021
Q1 | $1.01M | Hold |
5,070
| – | – | 0.09% | 185 |
|
2020
Q4 | $905K | Sell |
5,070
-1,610
| -24% | -$287K | 0.09% | 187 |
|
2020
Q3 | $1.08M | Buy |
6,680
+1,660
| +33% | +$269K | 0.12% | 145 |
|
2020
Q2 | $630K | Hold |
5,020
| – | – | 0.07% | 226 |
|
2020
Q1 | $502K | Hold |
5,020
| – | – | 0.07% | 238 |
|
2019
Q4 | $832K | Sell |
5,020
-4,056
| -45% | -$672K | 0.12% | 173 |
|
2019
Q3 | $1.31M | Hold |
9,076
| – | – | 0.21% | 106 |
|
2019
Q2 | $1.31M | Hold |
9,076
| – | – | 0.22% | 106 |
|
2019
Q1 | $1.24M | Buy |
9,076
+5,544
| +157% | +$755K | 0.22% | 111 |
|
2018
Q4 | $423K | Hold |
3,532
| – | – | 0.1% | 227 |
|
2018
Q3 | $517K | Hold |
3,532
| – | – | 0.1% | 216 |
|
2018
Q2 | $469K | Hold |
3,532
| – | – | 0.1% | 232 |
|
2018
Q1 | $541K | Hold |
3,532
| – | – | 0.12% | 205 |
|
2017
Q4 | $599K | Buy |
3,532
+902
| +34% | +$153K | 0.13% | 194 |
|
2017
Q3 | $397K | Hold |
2,630
| – | – | 0.09% | 253 |
|
2017
Q2 | $370K | Hold |
2,630
| – | – | 0.09% | 256 |
|
2017
Q1 | $349K | Hold |
2,630
| – | – | 0.09% | 259 |
|
2016
Q4 | $302K | Hold |
2,630
| – | – | 0.09% | 266 |
|
2016
Q3 | $323K | Hold |
2,630
| – | – | 0.1% | 240 |
|
2016
Q2 | $293K | Hold |
2,630
| – | – | 0.09% | 247 |
|
2016
Q1 | $277K | Hold |
2,630
| – | – | 0.09% | 249 |
|
2015
Q4 | $281K | Sell |
2,630
-1,210
| -32% | -$129K | 0.09% | 237 |
|
2015
Q3 | $372K | Hold |
3,840
| – | – | 0.13% | 202 |
|
2015
Q2 | $404K | Buy |
3,840
+1,300
| +51% | +$137K | 0.13% | 207 |
|
2015
Q1 | $250K | Hold |
2,540
| – | – | 0.08% | 258 |
|
2014
Q4 | $244K | Hold |
2,540
| – | – | 0.08% | 253 |
|
2014
Q3 | $232K | Hold |
2,540
| – | – | 0.08% | 245 |
|
2014
Q2 | $223K | Hold |
2,540
| – | – | 0.08% | 248 |
|
2014
Q1 | $206K | Hold |
2,540
| – | – | 0.08% | 257 |
|
2013
Q4 | $205K | Hold |
2,540
| – | – | 0.08% | 252 |
|
2013
Q3 | $230K | Buy |
+2,540
| New | +$230K | 0.1% | 236 |
|