NorthStar Asset Management (Pennsylvania)’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 | $241K | Sell |
3,555
-4,235
| -54% | -$287K | 0.06% | 135 |
|
|
2025
Q1 | $599K | Sell |
7,790
-950
| -11% | -$73K | 0.14% | 79 |
|
|
2024
Q4 | $702K | Sell |
8,740
-500
| -5% | -$40.1K | 0.16% | 75 |
|
|
2024
Q3 | $1.02M | Buy |
9,240
+350
| +4% | +$38.5K | 0.23% | 66 |
|
|
2024
Q2 | $710K | Buy |
8,890
+2,500
| +39% | +$200K | 0.17% | 76 |
|
|
2024
Q1 | $626K | Sell |
6,390
-2,150
| -25% | -$211K | 0.15% | 84 |
|
|
2023
Q4 | $838K | Sell |
8,540
-350
| -4% | -$34.3K | 0.22% | 69 |
|
|
2023
Q3 | $743K | Sell |
8,890
-460
| -5% | -$38.4K | 0.21% | 72 |
|
|
2023
Q2 | $876K | Sell |
9,350
-90
| -1% | -$8.43K | 0.24% | 72 |
|
|
2023
Q1 | $761K | Sell |
9,440
-270
| -3% | -$21.8K | 0.22% | 73 |
|
|
2022
Q4 | $729K | Sell |
9,710
-450
| -4% | -$33.8K | 0.23% | 72 |
|
|
2022
Q3 | $764K | Buy |
10,160
+200
| +2% | +$15K | 0.25% | 70 |
|
|
2022
Q2 | $1.04M | Sell |
9,960
-356
| -3% | -$37.3K | 0.33% | 65 |
|
|
2022
Q1 | $1.44M | Sell |
10,316
-108
| -1% | -$15.1K | 0.37% | 59 |
|
|
2021
Q4 | $1.97M | Hold |
10,424
| – | – | 0.46% | 49 |
|
|
2021
Q3 | $1.83M | Hold |
10,424
| – | – | 0.48% | 51 |
|
|
2021
Q2 | $2.14M | Sell |
10,424
-38
| -0.4% | -$7.79K | 0.56% | 47 |
|
|
2021
Q1 | $2.09M | Sell |
10,462
-234
| -2% | -$46.7K | 0.59% | 42 |
|
|
2020
Q4 | $1.91M | Sell |
10,696
-69
| -0.6% | -$12.3K | 0.54% | 43 |
|
|
2020
Q3 | $1.75M | Buy |
10,765
+40
| +0.4% | +$6.49K | 0.56% | 42 |
|
|
2020
Q2 | $1.5M | Buy |
10,725
+100
| +0.9% | +$13.9K | 0.54% | 42 |
|
|
2020
Q1 | $1.06M | Buy |
10,625
+95
| +0.9% | +$9.5K | 0.49% | 52 |
|
|
2019
Q4 | $1.75M | Sell |
10,530
-630
| -6% | -$104K | 0.66% | 44 |
|
|
2019
Q3 | $1.61M | Sell |
11,160
-50
| -0.4% | -$7.22K | 0.63% | 42 |
|
|
2019
Q2 | $1.62M | Hold |
11,210
| – | – | 0.64% | 42 |
|
|
2019
Q1 | $1.53M | Sell |
11,210
-540
| -5% | -$73.6K | 0.62% | 42 |
|
|
2018
Q4 | $1.41M | Sell |
11,750
-1,305
| -10% | -$156K | 0.66% | 39 |
|
|
2018
Q3 | $1.91M | Buy |
13,055
+125
| +1% | +$18.3K | 0.74% | 32 |
|
|
2018
Q2 | $1.72M | Buy |
+12,930
| New | +$1.72M | 0.71% | 35 |
|