Northern 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 | $92.4M | Sell |
1,364,438
-206,982
| -13% | -$14M | 0.01% | 747 |
|
|
2025
Q1 | $121M | Buy |
1,571,420
+132,509
| +9% | +$10.2M | 0.02% | 636 |
|
|
2024
Q4 | $116M | Buy |
1,438,911
+110,980
| +8% | +$8.91M | 0.02% | 651 |
|
|
2024
Q3 | $146M | Sell |
1,327,931
-35,509
| -3% | -$3.91M | 0.02% | 511 |
|
|
2024
Q2 | $109M | Sell |
1,363,440
-16,507
| -1% | -$1.32M | 0.02% | 599 |
|
|
2024
Q1 | $135M | Sell |
1,379,947
-50,626
| -4% | -$4.96M | 0.02% | 534 |
|
|
2023
Q4 | $140M | Sell |
1,430,573
-64,958
| -4% | -$6.37M | 0.03% | 510 |
|
|
2023
Q3 | $125M | Buy |
1,495,531
+66,536
| +5% | +$5.56M | 0.02% | 528 |
|
|
2023
Q2 | $134M | Sell |
1,428,995
-31,059
| -2% | -$2.91M | 0.03% | 505 |
|
|
2023
Q1 | $118M | Sell |
1,460,054
-19,765
| -1% | -$1.59M | 0.02% | 551 |
|
|
2022
Q4 | $111M | Buy |
1,479,819
+16,678
| +1% | +$1.25M | 0.02% | 547 |
|
|
2022
Q3 | $110M | Sell |
1,463,141
-124,428
| -8% | -$9.36M | 0.03% | 510 |
|
|
2022
Q2 | $166M | Sell |
1,587,569
-115,643
| -7% | -$12.1M | 0.04% | 427 |
|
|
2022
Q1 | $238M | Buy |
1,703,212
+6,239
| +0.4% | +$872K | 0.04% | 378 |
|
|
2021
Q4 | $320M | Sell |
1,696,973
-11,991
| -0.7% | -$2.26M | 0.05% | 332 |
|
|
2021
Q3 | $300M | Sell |
1,708,964
-12,922
| -0.8% | -$2.27M | 0.05% | 331 |
|
|
2021
Q2 | $353M | Sell |
1,721,886
-16,499
| -0.9% | -$3.38M | 0.06% | 290 |
|
|
2021
Q1 | $347M | Sell |
1,738,385
-8,178
| -0.5% | -$1.63M | 0.06% | 281 |
|
|
2020
Q4 | $312M | Sell |
1,746,563
-36,476
| -2% | -$6.51M | 0.06% | 291 |
|
|
2020
Q3 | $289M | Buy |
1,783,039
+29,261
| +2% | +$4.75M | 0.06% | 276 |
|
|
2020
Q2 | $244M | Buy |
1,753,778
+5,542
| +0.3% | +$772K | 0.06% | 294 |
|
|
2020
Q1 | $175M | Sell |
1,748,236
-11,233
| -0.6% | -$1.12M | 0.05% | 325 |
|
|
2019
Q4 | $292M | Buy |
1,759,469
+15,455
| +0.9% | +$2.56M | 0.07% | 280 |
|
|
2019
Q3 | $252M | Buy |
1,744,014
+18,626
| +1% | +$2.69M | 0.06% | 303 |
|
|
2019
Q2 | $250M | Buy |
1,725,388
+12,506
| +0.7% | +$1.81M | 0.06% | 305 |
|
|
2019
Q1 | $233M | Buy |
1,712,882
+12,223
| +0.7% | +$1.66M | 0.06% | 312 |
|
|
2018
Q4 | $204M | Buy |
1,700,659
+29,147
| +2% | +$3.49M | 0.06% | 301 |
|
|
2018
Q3 | $245M | Sell |
1,671,512
-51,296
| -3% | -$7.51M | 0.06% | 291 |
|
|
2018
Q2 | $229M | Sell |
1,722,808
-45,311
| -3% | -$6.02M | 0.06% | 305 |
|
|
2018
Q1 | $271M | Sell |
1,768,119
-46,668
| -3% | -$7.15M | 0.07% | 275 |
|
|
2017
Q4 | $308M | Sell |
1,814,787
-2,842
| -0.2% | -$482K | 0.08% | 255 |
|
|
2017
Q3 | $274M | Buy |
1,817,629
+133,330
| +8% | +$20.1M | 0.07% | 271 |
|
|
2017
Q2 | $237M | Sell |
1,684,299
-26,860
| -2% | -$3.78M | 0.07% | 288 |
|
|
2017
Q1 | $227M | Buy |
1,711,159
+21,001
| +1% | +$2.79M | 0.07% | 291 |
|
|
2016
Q4 | $194M | Sell |
1,690,158
-166,405
| -9% | -$19.1M | 0.06% | 315 |
|
|
2016
Q3 | $228M | Buy |
1,856,563
+12,944
| +0.7% | +$1.59M | 0.07% | 277 |
|
|
2016
Q2 | $205M | Sell |
1,843,619
-27,034
| -1% | -$3.01M | 0.07% | 289 |
|
|
2016
Q1 | $195M | Sell |
1,870,653
-22,113
| -1% | -$2.3M | 0.06% | 299 |
|
|
2015
Q4 | $202M | Sell |
1,892,766
-116,171
| -6% | -$12.4M | 0.07% | 287 |
|
|
2015
Q3 | $195M | Sell |
2,008,937
-44,781
| -2% | -$4.34M | 0.07% | 290 |
|
|
2015
Q2 | $216M | Sell |
2,053,718
-6,653
| -0.3% | -$700K | 0.07% | 293 |
|
|
2015
Q1 | $196M | Sell |
2,060,371
-44,848
| -2% | -$4.28M | 0.06% | 320 |
|
|
2014
Q4 | $202M | Buy |
2,105,219
+60,013
| +3% | +$5.77M | 0.06% | 312 |
|
|
2014
Q3 | $182M | Buy |
2,045,206
+92,080
| +5% | +$8.18M | 0.06% | 314 |
|
|
2014
Q2 | $172M | Sell |
1,953,126
-120,374
| -6% | -$10.6M | 0.05% | 339 |
|
|
2014
Q1 | $168M | Buy |
2,073,500
+86,728
| +4% | +$7.05M | 0.05% | 345 |
|
|
2013
Q4 | $160M | Sell |
1,986,772
-44,458
| -2% | -$3.59M | 0.05% | 347 |
|
|
2013
Q3 | $184M | Sell |
2,031,230
-98,020
| -5% | -$8.88M | 0.06% | 300 |
|
|
2013
Q2 | $165M | Buy |
+2,129,250
| New | +$165M | 0.06% | 319 |
|