Natixis 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 | $696K | Sell |
10,276
-94,290
| -90% | -$6.39M | ﹤0.01% | 1400 |
|
2025
Q1 | $8.04M | Buy |
104,566
+71,735
| +218% | +$5.51M | 0.01% | 700 |
|
2024
Q4 | $2.64M | Sell |
32,831
-82,588
| -72% | -$6.63M | ﹤0.01% | 1012 |
|
2024
Q3 | $12.7M | Buy |
115,419
+23,723
| +26% | +$2.61M | 0.02% | 585 |
|
2024
Q2 | $7.33M | Buy |
91,696
+75,785
| +476% | +$6.05M | 0.02% | 702 |
|
2024
Q1 | $1.56M | Sell |
15,911
-1,729
| -10% | -$169K | ﹤0.01% | 1102 |
|
2023
Q4 | $1.73M | Buy |
17,640
+6,359
| +56% | +$624K | ﹤0.01% | 1044 |
|
2023
Q3 | $943K | Buy |
11,281
+1,131
| +11% | +$94.5K | ﹤0.01% | 1185 |
|
2023
Q2 | $951K | Buy |
+10,150
| New | +$951K | ﹤0.01% | 1175 |
|
2022
Q4 | – | Sell |
-123,618
| Closed | -$9.3M | – | 1512 |
|
2022
Q3 | $9.3M | Sell |
123,618
-35,216
| -22% | -$2.65M | 0.04% | 457 |
|
2022
Q2 | $16.7M | Buy |
158,834
+7,916
| +5% | +$830K | 0.07% | 318 |
|
2022
Q1 | $21.1M | Sell |
150,918
-22,954
| -13% | -$3.21M | 0.08% | 271 |
|
2021
Q4 | $32.8M | Buy |
173,872
+9,293
| +6% | +$1.75M | 0.13% | 183 |
|
2021
Q3 | $28.9M | Buy |
164,579
+34,130
| +26% | +$5.98M | 0.12% | 183 |
|
2021
Q2 | $26.7M | Buy |
130,449
+4,311
| +3% | +$884K | 0.12% | 190 |
|
2021
Q1 | $25.2M | Buy |
126,138
+4,899
| +4% | +$978K | 0.13% | 188 |
|
2020
Q4 | $21.6M | Buy |
121,239
+26,506
| +28% | +$4.73M | 0.12% | 196 |
|
2020
Q3 | $15.4M | Buy |
94,733
+728
| +0.8% | +$118K | 0.1% | 235 |
|
2020
Q2 | $13.1M | Buy |
94,005
+41,769
| +80% | +$5.82M | 0.09% | 262 |
|
2020
Q1 | $5.22M | Sell |
52,236
-38,034
| -42% | -$3.8M | 0.04% | 441 |
|
2019
Q4 | $15M | Buy |
90,270
+6,616
| +8% | +$1.1M | 0.11% | 228 |
|
2019
Q3 | $12.1M | Buy |
83,654
+28,188
| +51% | +$4.07M | 0.1% | 243 |
|
2019
Q2 | $8.02M | Buy |
55,466
+42,031
| +313% | +$6.08M | 0.07% | 320 |
|
2019
Q1 | $1.83M | Sell |
13,435
-1,604
| -11% | -$218K | 0.02% | 787 |
|
2018
Q4 | $1.8M | Buy |
+15,039
| New | +$1.8M | 0.02% | 746 |
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$1.12M | – | 1014 |
|
2016
Q2 | $1.12M | Buy |
+10,100
| New | +$1.12M | 0.02% | 769 |
|
2016
Q1 | – | Sell |
-18,760
| Closed | -$2M | – | 1020 |
|
2015
Q4 | $2M | Sell |
18,760
-2,659
| -12% | -$284K | 0.03% | 591 |
|
2015
Q3 | $2.08M | Buy |
21,419
+1,244
| +6% | +$121K | 0.04% | 592 |
|
2015
Q2 | $2.12M | Buy |
20,175
+1,411
| +8% | +$149K | 0.04% | 610 |
|
2015
Q1 | $1.79M | Sell |
18,764
-4,459
| -19% | -$425K | 0.03% | 650 |
|
2014
Q4 | $2.23M | Buy |
23,223
+4,761
| +26% | +$458K | 0.04% | 566 |
|
2014
Q3 | $1.64M | Sell |
18,462
-8,065
| -30% | -$716K | 0.03% | 646 |
|
2014
Q2 | $2.33M | Sell |
26,527
-6,371
| -19% | -$560K | 0.03% | 621 |
|
2014
Q1 | $2.67M | Buy |
32,898
+5,583
| +20% | +$454K | 0.04% | 569 |
|
2013
Q4 | $2.21M | Sell |
27,315
-8,199
| -23% | -$662K | 0.04% | 575 |
|
2013
Q3 | $3.22M | Buy |
35,514
+8,114
| +30% | +$735K | 0.06% | 472 |
|
2013
Q2 | $2.12M | Buy |
+27,400
| New | +$2.12M | 0.04% | 546 |
|