Glenmede 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
Q1 | $517K | Sell |
6,719
-984
| -13% | -$75.7K | ﹤0.01% | 902 |
|
|
2024
Q4 | $618K | Sell |
7,703
-1,997
| -21% | -$160K | ﹤0.01% | 862 |
|
|
2024
Q3 | $1.07M | Buy |
9,700
+639
| +7% | +$70.4K | 0.01% | 702 |
|
|
2024
Q2 | $724K | Buy |
9,061
+347
| +4% | +$27.7K | ﹤0.01% | 779 |
|
|
2024
Q1 | $853K | Buy |
8,714
+148
| +2% | +$14.5K | ﹤0.01% | 751 |
|
|
2023
Q4 | $840K | Buy |
8,566
+82
| +1% | +$8.04K | ﹤0.01% | 741 |
|
|
2023
Q3 | $709K | Buy |
8,484
+532
| +7% | +$44.5K | ﹤0.01% | 735 |
|
|
2023
Q2 | $641K | Hold |
7,952
| – | – | ﹤0.01% | 768 |
|
|
2023
Q1 | $641K | Sell |
7,952
-1,026
| -11% | -$82.7K | ﹤0.01% | 770 |
|
|
2022
Q4 | $674K | Buy |
8,978
+943
| +12% | +$70.8K | ﹤0.01% | 757 |
|
|
2022
Q3 | $603K | Sell |
8,035
-2,292
| -22% | -$172K | ﹤0.01% | 768 |
|
|
2022
Q2 | $1.08M | Buy |
10,327
+1,245
| +14% | +$130K | 0.01% | 652 |
|
|
2022
Q1 | $1.27M | Sell |
9,082
-727
| -7% | -$102K | 0.01% | 648 |
|
|
2021
Q4 | $1.85M | Buy |
9,809
+387
| +4% | +$73K | 0.01% | 589 |
|
|
2021
Q3 | $1.65M | Buy |
9,422
+243
| +3% | +$42.6K | 0.01% | 577 |
|
|
2021
Q2 | $1.88M | Buy |
9,179
+732
| +9% | +$150K | 0.01% | 545 |
|
|
2021
Q1 | $1.69M | Sell |
8,447
-304
| -3% | -$60.7K | 0.01% | 559 |
|
|
2020
Q4 | $1.56M | Sell |
8,751
-1,834
| -17% | -$327K | 0.01% | 558 |
|
|
2020
Q3 | $1.72M | Sell |
10,585
-1,248
| -11% | -$202K | 0.01% | 512 |
|
|
2020
Q2 | $1.65M | Buy |
11,833
+3,308
| +39% | +$460K | 0.01% | 518 |
|
|
2020
Q1 | $1.41M | Hold |
8,525
| – | – | 0.01% | 676 |
|
|
2019
Q4 | $1.41M | Sell |
8,525
-3,239
| -28% | -$536K | 0.01% | 676 |
|
|
2019
Q3 | $1.7K | Buy |
11,764
+720
| +7% | +$104 | 0.01% | 642 |
|
|
2019
Q2 | $1.6K | Sell |
11,044
-70
| -0.6% | -$10 | 0.01% | 668 |
|
|
2019
Q1 | $1.51K | Sell |
11,114
-4,396
| -28% | -$598 | 0.01% | 681 |
|
|
2018
Q4 | $1.86K | Sell |
15,510
-4,477
| -22% | -$536 | 0.01% | 628 |
|
|
2018
Q3 | $2.93M | Sell |
19,987
-3,530
| -15% | -$517K | 0.01% | 571 |
|
|
2018
Q2 | $3.06M | Sell |
23,517
-217,824
| -90% | -$28.3M | 0.01% | 542 |
|
|
2018
Q1 | $41M | Hold |
241,341
| – | – | 0.17% | 184 |
|
|
2017
Q4 | $41M | Sell |
241,341
-22,101
| -8% | -$3.75M | 0.17% | 184 |
|
|
2017
Q3 | $39.8M | Sell |
263,442
-22,780
| -8% | -$3.44M | 0.17% | 181 |
|
|
2017
Q2 | $38M | Hold |
286,222
| – | – | 0.18% | 169 |
|
|
2017
Q1 | $38M | Sell |
286,222
-2,358
| -0.8% | -$313K | 0.18% | 169 |
|
|
2016
Q4 | $33.1M | Buy |
288,580
+24,666
| +9% | +$2.83M | 0.18% | 199 |
|
|
2016
Q3 | $32.5M | Sell |
263,914
-21,218
| -7% | -$2.61M | 0.18% | 179 |
|
|
2016
Q2 | $31.7M | Buy |
285,132
+245,901
| +627% | +$27.3M | 0.19% | 175 |
|
|
2016
Q1 | $4.13M | Sell |
39,231
-858
| -2% | -$90.3K | 0.03% | 467 |
|
|
2015
Q4 | $4.28M | Buy |
40,089
+2,403
| +6% | +$256K | 0.03% | 458 |
|
|
2015
Q3 | $3.65M | Sell |
37,686
-1,006
| -3% | -$97.5K | 0.03% | 446 |
|
|
2015
Q2 | $4.07M | Sell |
38,692
-770
| -2% | -$81K | 0.03% | 433 |
|
|
2015
Q1 | $3.76M | Sell |
39,462
-62
| -0.2% | -$5.91K | 0.03% | 470 |
|
|
2014
Q4 | $3.8M | Sell |
39,524
-952
| -2% | -$91.4K | 0.03% | 450 |
|
|
2014
Q3 | $3.59M | Sell |
40,476
-61
| -0.2% | -$5.42K | 0.03% | 450 |
|
|
2014
Q2 | $3.56M | Buy |
40,537
+13,451
| +50% | +$1.18M | 0.03% | 456 |
|
|
2014
Q1 | $2.2M | Sell |
27,086
-1,000
| -4% | -$81.2K | 0.02% | 534 |
|
|
2013
Q4 | $2.27M | Sell |
28,086
-31
| -0.1% | -$2.5K | 0.02% | 514 |
|
|
2013
Q3 | $2.55M | Sell |
28,117
-849
| -3% | -$76.9K | 0.03% | 486 |
|
|
2013
Q2 | $2.24M | Buy |
+28,966
| New | +$2.24M | 0.03% | 480 |
|