NorthStar Asset Management (Pennsylvania)’s Stanley Black & Decker SWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,555
Closed -$241K 146
2025
Q2
$241K Sell
3,555
-4,235
-54% -$273K 0.06% 135
2025
Q1
$599K Sell
7,790
-950
-11% -$80.1K 0.14% 79
2024
Q4
$702K Sell
8,740
-500
-5% -$46.4K 0.16% 75
2024
Q3
$1.02M Buy
9,240
+350
+4% +$33.6K 0.23% 66
2024
Q2
$710K Buy
8,890
+2,500
+39% +$220K 0.17% 76
2024
Q1
$626K Sell
6,390
-2,150
-25% -$198K 0.15% 84
2023
Q4
$838K Sell
8,540
-350
-4% -$30.8K 0.22% 69
2023
Q3
$743K Sell
8,890
-460
-5% -$42.6K 0.21% 72
2023
Q2
$876K Sell
9,350
-90
-1% -$7.45K 0.24% 72
2023
Q1
$761K Sell
9,440
-270
-3% -$22.7K 0.22% 73
2022
Q4
$729K Sell
9,710
-450
-4% -$35.1K 0.23% 72
2022
Q3
$764K Buy
10,160
+200
+2% +$19.2K 0.25% 70
2022
Q2
$1.04M Sell
9,960
-356
-3% -$43.8K 0.33% 65
2022
Q1
$1.44M Sell
10,316
-108
-1% -$17.8K 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% -$7.88K 0.56% 47
2021
Q1
$2.09M Sell
10,462
-234
-2% -$42.4K 0.59% 42
2020
Q4
$1.91M Sell
10,696
-69
-0.6% -$12.2K 0.54% 43
2020
Q3
$1.75M Buy
10,765
+40
+0.4% +$6.23K 0.56% 42
2020
Q2
$1.5M Buy
10,725
+100
+0.9% +$12.1K 0.54% 42
2020
Q1
$1.06M Buy
10,625
+95
+0.9% +$13.6K 0.49% 52
2019
Q4
$1.75M Sell
10,530
-630
-6% -$97.6K 0.66% 44
2019
Q3
$1.61M Sell
11,160
-50
-0.4% -$7.06K 0.63% 42
2019
Q2
$1.62M Hold
11,210
0.64% 42
2019
Q1
$1.53M Sell
11,210
-540
-5% -$70.4K 0.62% 42
2018
Q4
$1.41M Sell
11,750
-1,305
-10% -$163K 0.66% 39
2018
Q3
$1.91M Buy
13,055
+125
+1% +$17.8K 0.74% 32
2018
Q2
$1.72M Buy
+12,930
New +$1.86M 0.71% 35

Other funds holding SWK

NorthStar Asset Management (Pennsylvania)'s SWK Position: Q3 2025 in Review

NorthStar Asset Management (Pennsylvania) sold out of Stanley Black & Decker (SWK) in Q3 2025, closing a stake of 3,555 shares — an estimated $241K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in SWK in Q2 2018 and held it in 29 quarters. The position peaked at $2.14M in Q2 2021. 699 funds tracked by Wall St. Rank hold SWK as of Q3 2025.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Stanley Black & Decker position as of Q3 2025 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 3,555 Stanley Black & Decker shares in Q3 2025, an estimated $241K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Stanley Black & Decker in Q2 2018 and held it in 29 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Stanley Black & Decker position peaked at $2.14M in Q2 2021.
  • 699 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2025.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2025, filed 22 Oct 2025.