First Trust Advisors’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 | $28.1M | Buy |
414,512
+175,756
| +74% | +$11.9M | 0.02% | 790 |
|
2025
Q1 | $18.4M | Buy |
238,756
+31,096
| +15% | +$2.39M | 0.02% | 898 |
|
2024
Q4 | $16.7M | Sell |
207,660
-24,335
| -10% | -$1.95M | 0.01% | 922 |
|
2024
Q3 | $25.5M | Buy |
231,995
+70,566
| +44% | +$7.77M | 0.02% | 718 |
|
2024
Q2 | $12.9M | Buy |
161,429
+158,513
| +5,436% | +$12.7M | 0.01% | 941 |
|
2024
Q1 | $286K | Sell |
2,916
-143,864
| -98% | -$14.1M | ﹤0.01% | 2238 |
|
2023
Q4 | $14.4M | Buy |
146,780
+39,757
| +37% | +$3.9M | 0.02% | 880 |
|
2023
Q3 | $8.94M | Sell |
107,023
-159,163
| -60% | -$13.3M | 0.01% | 1019 |
|
2023
Q2 | $24.9M | Sell |
266,186
-147,894
| -36% | -$13.9M | 0.03% | 653 |
|
2023
Q1 | $33.4M | Buy |
414,080
+104,279
| +34% | +$8.4M | 0.04% | 544 |
|
2022
Q4 | $23.3M | Buy |
309,801
+34,100
| +12% | +$2.56M | 0.03% | 653 |
|
2022
Q3 | $20.7M | Buy |
275,701
+36,259
| +15% | +$2.73M | 0.03% | 677 |
|
2022
Q2 | $25.1M | Buy |
239,442
+60,390
| +34% | +$6.33M | 0.03% | 624 |
|
2022
Q1 | $25M | Buy |
179,052
+230
| +0.1% | +$32.2K | 0.03% | 720 |
|
2021
Q4 | $33.7M | Buy |
178,822
+35,887
| +25% | +$6.77M | 0.03% | 622 |
|
2021
Q3 | $25.1M | Buy |
142,935
+15,056
| +12% | +$2.64M | 0.03% | 700 |
|
2021
Q2 | $26.2M | Buy |
127,879
+57,806
| +82% | +$11.8M | 0.03% | 665 |
|
2021
Q1 | $14M | Buy |
70,073
+47,151
| +206% | +$9.41M | 0.02% | 834 |
|
2020
Q4 | $4.09M | Sell |
22,922
-4,150
| -15% | -$741K | 0.01% | 1185 |
|
2020
Q3 | $4.39M | Sell |
27,072
-354,069
| -93% | -$57.4M | 0.01% | 1007 |
|
2020
Q2 | $53.1M | Sell |
381,141
-127,561
| -25% | -$17.8M | 0.09% | 284 |
|
2020
Q1 | $50.9M | Buy |
508,702
+498,890
| +5,084% | +$49.9M | 0.12% | 262 |
|
2019
Q4 | $1.63M | Sell |
9,812
-288,315
| -97% | -$47.8M | ﹤0.01% | 1663 |
|
2019
Q3 | $43.1M | Buy |
+298,127
| New | +$43.1M | 0.08% | 357 |
|
2019
Q2 | – | Sell |
-46,531
| Closed | -$6.34M | – | 2497 |
|
2019
Q1 | $6.34M | Sell |
46,531
-206,083
| -82% | -$28.1M | 0.01% | 923 |
|
2018
Q4 | $30.2M | Buy |
252,614
+142,089
| +129% | +$17M | 0.07% | 355 |
|
2018
Q3 | $16.2M | Buy |
110,525
+36,798
| +50% | +$5.39M | 0.03% | 683 |
|
2018
Q2 | $9.79M | Sell |
73,727
-165,791
| -69% | -$22M | 0.02% | 804 |
|
2018
Q1 | $36.7M | Buy |
239,518
+66,386
| +38% | +$10.2M | 0.08% | 287 |
|
2017
Q4 | $29.4M | Buy |
173,132
+10,996
| +7% | +$1.87M | 0.07% | 382 |
|
2017
Q3 | $24.5M | Sell |
162,136
-61,963
| -28% | -$9.35M | 0.06% | 398 |
|
2017
Q2 | $31.5M | Buy |
224,099
+57,739
| +35% | +$8.13M | 0.08% | 288 |
|
2017
Q1 | $22.1M | Sell |
166,360
-64,461
| -28% | -$8.56M | 0.06% | 424 |
|
2016
Q4 | $26.5M | Buy |
230,821
+176,358
| +324% | +$20.2M | 0.08% | 330 |
|
2016
Q3 | $6.7M | Buy |
54,463
+699
| +1% | +$86K | 0.02% | 860 |
|
2016
Q2 | $5.98M | Sell |
53,764
-118,093
| -69% | -$13.1M | 0.02% | 872 |
|
2016
Q1 | $18.1M | Buy |
171,857
+110,067
| +178% | +$11.6M | 0.06% | 430 |
|
2015
Q4 | $6.6M | Sell |
61,790
-68,000
| -52% | -$7.26M | 0.02% | 840 |
|
2015
Q3 | $12.6M | Sell |
129,790
-20,099
| -13% | -$1.95M | 0.04% | 561 |
|
2015
Q2 | $15.8M | Buy |
149,889
+12,932
| +9% | +$1.36M | 0.04% | 544 |
|
2015
Q1 | $13.1M | Sell |
136,957
-22,867
| -14% | -$2.18M | 0.04% | 601 |
|
2014
Q4 | $15.4M | Sell |
159,824
-84,825
| -35% | -$8.15M | 0.05% | 498 |
|
2014
Q3 | $21.7M | Buy |
244,649
+53,512
| +28% | +$4.75M | 0.09% | 318 |
|
2014
Q2 | $16.8M | Buy |
191,137
+42,775
| +29% | +$3.76M | 0.07% | 448 |
|
2014
Q1 | $12.1M | Buy |
148,362
+66,783
| +82% | +$5.43M | 0.05% | 566 |
|
2013
Q4 | $6.58M | Buy |
81,579
+29,220
| +56% | +$2.36M | 0.03% | 817 |
|
2013
Q3 | $4.74M | Sell |
52,359
-3,094
| -6% | -$280K | 0.03% | 907 |
|
2013
Q2 | $4.29M | Buy |
+55,453
| New | +$4.29M | 0.03% | 855 |
|