HJGA
Hardman Johnston Global Advisors’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Sell |
133,533
-700
| -0.5% | -$47.4K | 0.4% | 41 |
|
|
2025
Q1 | $10.3M | Sell |
134,233
-14,820
| -10% | -$1.14M | 0.49% | 43 |
|
|
2024
Q4 | $12M | Sell |
149,053
-4,770
| -3% | -$383K | 0.49% | 42 |
|
|
2024
Q3 | $16.9M | Sell |
153,823
-6,945
| -4% | -$765K | 0.66% | 37 |
|
|
2024
Q2 | $12.8M | Sell |
160,768
-2,890
| -2% | -$231K | 0.5% | 41 |
|
|
2024
Q1 | $16M | Sell |
163,658
-605
| -0.4% | -$59.2K | 0.55% | 41 |
|
|
2023
Q4 | $16.1M | Buy |
164,263
+9,646
| +6% | +$946K | 0.52% | 43 |
|
|
2023
Q3 | $12.9M | Buy |
154,617
+350
| +0.2% | +$29.3K | 0.43% | 45 |
|
|
2023
Q2 | $14.5M | Sell |
154,267
-3,894
| -2% | -$365K | 0.47% | 49 |
|
|
2023
Q1 | $12.7M | Buy |
158,161
+11,250
| +8% | +$907K | 0.42% | 49 |
|
|
2022
Q4 | $11M | Sell |
146,911
-12,930
| -8% | -$971K | 0.43% | 46 |
|
|
2022
Q3 | $12M | Buy |
159,841
+118
| +0.1% | +$8.88K | 0.54% | 45 |
|
|
2022
Q2 | $16.7M | Sell |
159,723
-1,200
| -0.7% | -$126K | 0.71% | 41 |
|
|
2022
Q1 | $22.5M | Sell |
160,923
-20
| -0% | -$2.8K | 0.72% | 41 |
|
|
2021
Q4 | $30.4M | Sell |
160,943
-4,493
| -3% | -$847K | 0.82% | 32 |
|
|
2021
Q3 | $29M | Sell |
165,436
-382
| -0.2% | -$67K | 0.78% | 33 |
|
|
2021
Q2 | $34M | Sell |
165,818
-6,441
| -4% | -$1.32M | 0.82% | 29 |
|
|
2021
Q1 | $34.4M | Sell |
172,259
-1,325
| -0.8% | -$265K | 0.98% | 25 |
|
|
2020
Q4 | $31M | Sell |
173,584
-160
| -0.1% | -$28.6K | 0.9% | 27 |
|
|
2020
Q3 | $28.2M | Sell |
173,744
-30
| -0% | -$4.87K | 1.05% | 24 |
|
|
2020
Q2 | $24.2M | Sell |
173,774
-300
| -0.2% | -$41.8K | 1.07% | 24 |
|
|
2020
Q1 | $17.4M | Sell |
174,074
-2,430
| -1% | -$243K | 1.01% | 29 |
|
|
2019
Q4 | $29.3M | Sell |
176,504
-2,241
| -1% | -$371K | 1.18% | 23 |
|
|
2019
Q3 | $25.8M | Sell |
178,745
-980
| -0.5% | -$142K | 1.18% | 23 |
|
|
2019
Q2 | $26M | Sell |
179,725
-2,300
| -1% | -$333K | 1.15% | 23 |
|
|
2019
Q1 | $24.8M | Sell |
182,025
-2,861
| -2% | -$390K | 1.09% | 25 |
|
|
2018
Q4 | $22.1M | Buy |
184,886
+36,711
| +25% | +$4.4M | 1.15% | 24 |
|
|
2018
Q3 | $21.7M | Sell |
148,175
-84,410
| -36% | -$12.4M | 0.94% | 31 |
|
|
2018
Q2 | $30.9M | Sell |
232,585
-77,890
| -25% | -$10.3M | 1.31% | 19 |
|
|
2018
Q1 | $47.6M | Sell |
310,475
-6,580
| -2% | -$1.01M | 2.02% | 11 |
|
|
2017
Q4 | $53.8M | Sell |
317,055
-2,330
| -0.7% | -$395K | 2.28% | 9 |
|
|
2017
Q3 | $48.2M | Buy |
319,385
+1,470
| +0.5% | +$222K | 2.06% | 11 |
|
|
2017
Q2 | $44.7M | Sell |
317,915
-6,580
| -2% | -$926K | 1.93% | 10 |
|
|
2017
Q1 | $43.1M | Sell |
324,495
-8,128
| -2% | -$1.08M | 1.94% | 11 |
|
|
2016
Q4 | $38.1M | Sell |
332,623
-4,957
| -1% | -$569K | 1.86% | 14 |
|
|
2016
Q3 | $41.5M | Sell |
337,580
-6,970
| -2% | -$857K | 1.89% | 10 |
|
|
2016
Q2 | $38.3M | Sell |
344,550
-3,470
| -1% | -$386K | 1.95% | 10 |
|
|
2016
Q1 | $36.6M | Sell |
348,020
-4,950
| -1% | -$521K | 2.15% | 10 |
|
|
2015
Q4 | $37.7M | Buy |
352,970
+270
| +0.1% | +$28.8K | 2.5% | 9 |
|
|
2015
Q3 | $34.2M | Buy |
352,700
+6,970
| +2% | +$676K | 2.27% | 13 |
|
|
2015
Q2 | $36.4M | Buy |
345,730
+56,525
| +20% | +$5.95M | 2.18% | 11 |
|
|
2015
Q1 | $27.6M | Buy |
289,205
+2,845
| +1% | +$271K | 1.67% | 22 |
|
|
2014
Q4 | $27.5M | Sell |
286,360
-12,770
| -4% | -$1.23M | 1.49% | 22 |
|
|
2014
Q3 | $26.6M | Sell |
299,130
-5,030
| -2% | -$447K | 1.47% | 24 |
|
|
2014
Q2 | $26.7M | Buy |
304,160
+40,740
| +15% | +$3.58M | 1.43% | 27 |
|
|
2014
Q1 | $21.4M | Buy |
263,420
+65,560
| +33% | +$5.33M | 1.25% | 31 |
|
|
2013
Q4 | $16M | Buy |
197,860
+48,460
| +32% | +$3.91M | 1.05% | 36 |
|
|
2013
Q3 | $13.5M | Buy |
149,400
+63,970
| +75% | +$5.79M | 0.9% | 37 |
|
|
2013
Q2 | $6.6M | Buy |
+85,430
| New | +$6.6M | 0.45% | 46 |
|