Fiduciary 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 | – | Sell |
-2,607
| Closed | -$200K | – | 855 |
|
|
2025
Q1 | $200K | Buy |
2,607
+33
| +1% | +$2.54K | ﹤0.01% | 788 |
|
|
2024
Q4 | $207K | Sell |
2,574
-2,202
| -46% | -$177K | ﹤0.01% | 655 |
|
|
2024
Q3 | $526K | Sell |
4,776
-20
| -0.4% | -$2.2K | 0.01% | 467 |
|
|
2024
Q2 | $383K | Sell |
4,796
-268
| -5% | -$21.4K | 0.01% | 497 |
|
|
2024
Q1 | $496K | Sell |
5,064
-39
| -0.8% | -$3.82K | 0.01% | 460 |
|
|
2023
Q4 | $501K | Sell |
5,103
-733
| -13% | -$71.9K | 0.01% | 448 |
|
|
2023
Q3 | $488K | Sell |
5,836
-466
| -7% | -$38.9K | 0.01% | 443 |
|
|
2023
Q2 | $591K | Sell |
6,302
-3,231
| -34% | -$303K | 0.01% | 418 |
|
|
2023
Q1 | $768K | Sell |
9,533
-998
| -9% | -$80.4K | 0.01% | 371 |
|
|
2022
Q4 | $791K | Sell |
10,531
-990
| -9% | -$74.4K | 0.02% | 379 |
|
|
2022
Q3 | $867K | Buy |
11,521
+193
| +2% | +$14.5K | 0.02% | 347 |
|
|
2022
Q2 | $1.19M | Sell |
11,328
-3,887
| -26% | -$408K | 0.03% | 300 |
|
|
2022
Q1 | $2.13M | Sell |
15,215
-865
| -5% | -$121K | 0.04% | 245 |
|
|
2021
Q4 | $3.03M | Sell |
16,080
-46
| -0.3% | -$8.68K | 0.05% | 204 |
|
|
2021
Q3 | $2.83M | Sell |
16,126
-20
| -0.1% | -$3.51K | 0.05% | 208 |
|
|
2021
Q2 | $3.31M | Sell |
16,146
-168
| -1% | -$34.4K | 0.06% | 194 |
|
|
2021
Q1 | $3.26M | Sell |
16,314
-75
| -0.5% | -$15K | 0.07% | 190 |
|
|
2020
Q4 | $2.93M | Buy |
16,389
+626
| +4% | +$112K | 0.06% | 196 |
|
|
2020
Q3 | $2.56M | Sell |
15,763
-117
| -0.7% | -$19K | 0.06% | 194 |
|
|
2020
Q2 | $2.21M | Sell |
15,880
-511
| -3% | -$71.2K | 0.05% | 204 |
|
|
2020
Q1 | $1.64M | Buy |
16,391
+2,272
| +16% | +$227K | 0.05% | 212 |
|
|
2019
Q4 | $2.34M | Sell |
14,119
-509
| -3% | -$84.4K | 0.05% | 194 |
|
|
2019
Q3 | $2.11M | Buy |
14,628
+2
| +0% | +$289 | 0.05% | 199 |
|
|
2019
Q2 | $2.12M | Sell |
14,626
-1,010
| -6% | -$146K | 0.06% | 188 |
|
|
2019
Q1 | $2.13M | Sell |
15,636
-1,066
| -6% | -$145K | 0.06% | 185 |
|
|
2018
Q4 | $2M | Sell |
16,702
-234
| -1% | -$28K | 0.06% | 178 |
|
|
2018
Q3 | $2.48M | Sell |
16,936
-483
| -3% | -$70.7K | 0.07% | 179 |
|
|
2018
Q2 | $2.31M | Sell |
17,419
-2,505
| -13% | -$333K | 0.07% | 176 |
|
|
2018
Q1 | $3.05M | Sell |
19,924
-382
| -2% | -$58.5K | 0.09% | 157 |
|
|
2017
Q4 | $3.45M | Sell |
20,306
-1,316
| -6% | -$223K | 0.1% | 148 |
|
|
2017
Q3 | $3.27M | Sell |
21,622
-3,455
| -14% | -$522K | 0.1% | 152 |
|
|
2017
Q2 | $3.53M | Sell |
25,077
-576
| -2% | -$81.1K | 0.11% | 139 |
|
|
2017
Q1 | $3.41M | Sell |
25,653
-2,312
| -8% | -$307K | 0.1% | 141 |
|
|
2016
Q4 | $3.21M | Sell |
27,965
-1,151
| -4% | -$132K | 0.1% | 151 |
|
|
2016
Q3 | $3.58M | Buy |
29,116
+1,281
| +5% | +$158K | 0.12% | 136 |
|
|
2016
Q2 | $3.1M | Sell |
27,835
-2,797
| -9% | -$311K | 0.11% | 149 |
|
|
2016
Q1 | $3.22M | Buy |
30,632
+2,153
| +8% | +$227K | 0.11% | 149 |
|
|
2015
Q4 | $3.04M | Buy |
28,479
+6,141
| +27% | +$656K | 0.13% | 135 |
|
|
2015
Q3 | $2.17M | Buy |
22,338
+14,508
| +185% | +$1.41M | 0.1% | 153 |
|
|
2015
Q2 | $824K | Hold |
7,830
| – | – | 0.03% | 230 |
|
|
2015
Q1 | $747K | Hold |
7,830
| – | – | 0.03% | 235 |
|
|
2014
Q4 | $753K | Hold |
7,830
| – | – | 0.03% | 231 |
|
|
2014
Q3 | $695K | Hold |
7,830
| – | – | 0.03% | 217 |
|
|
2014
Q2 | $688K | Sell |
7,830
-100
| -1% | -$8.79K | 0.03% | 220 |
|
|
2014
Q1 | $644K | Hold |
7,930
| – | – | 0.03% | 217 |
|
|
2013
Q4 | $639K | Hold |
7,930
| – | – | 0.03% | 209 |
|
|
2013
Q3 | $718K | Hold |
7,930
| – | – | 0.03% | 192 |
|
|
2013
Q2 | $613K | Buy |
+7,930
| New | +$613K | 0.03% | 204 |
|