Old Second National Bank of Aurora’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$334 | – | 356 |
|
|
2023
Q3 | $334 | Hold |
4
| – | – | ﹤0.01% | 340 |
|
|
2023
Q2 | $375 | Hold |
4
| – | – | ﹤0.01% | 353 |
|
|
2023
Q1 | $322 | Hold |
4
| – | – | ﹤0.01% | 361 |
|
|
2022
Q4 | $300 | Hold |
4
| – | – | ﹤0.01% | 367 |
|
|
2022
Q3 | $0 | Sell |
4
-13,142
| -100% | -$1.26M | ﹤0.01% | 357 |
|
|
2022
Q2 | $1.38M | Sell |
13,146
-477
| -4% | -$58.7K | 0.38% | 73 |
|
|
2022
Q1 | $1.9M | Buy |
13,623
+1,479
| +12% | +$244K | 0.48% | 68 |
|
|
2021
Q4 | $2.11M | Sell |
12,144
-1,191
| -9% | -$220K | 0.62% | 60 |
|
|
2021
Q3 | $2.34M | Buy |
13,335
+94
| +0.7% | +$18.3K | 0.63% | 61 |
|
|
2021
Q2 | $2.71M | Buy |
13,241
+1,225
| +10% | +$254K | 0.75% | 52 |
|
|
2021
Q1 | $2.4M | Sell |
12,016
-156
| -1% | -$28.3K | 0.67% | 57 |
|
|
2020
Q4 | $2.17M | Sell |
12,172
-336
| -3% | -$59.6K | 0.64% | 59 |
|
|
2020
Q3 | $2.03M | Sell |
12,508
-466
| -4% | -$72.5K | 0.67% | 57 |
|
|
2020
Q2 | $1.81M | Sell |
12,974
-717
| -5% | -$86.5K | 0.61% | 58 |
|
|
2020
Q1 | $1.37M | Sell |
13,691
-6,942
| -34% | -$992K | 0.54% | 60 |
|
|
2019
Q4 | $3.42M | Sell |
20,633
-176
| -0.8% | -$27.3K | 1.03% | 28 |
|
|
2019
Q3 | $3M | Sell |
20,809
-825
| -4% | -$117K | 1.01% | 33 |
|
|
2019
Q2 | $3.13M | Sell |
21,634
-1,044
| -5% | -$147K | 1.11% | 30 |
|
|
2019
Q1 | $3.09M | Sell |
22,678
-72
| -0.3% | -$9.39K | 1.11% | 33 |
|
|
2018
Q4 | $2.72M | Buy |
22,750
+387
| +2% | +$48.3K | 1.11% | 29 |
|
|
2018
Q3 | $3.27M | Sell |
22,363
-198
| -0.9% | -$28.2K | 1.19% | 23 |
|
|
2018
Q2 | $3M | Sell |
22,561
-435
| -2% | -$62.6K | 1.17% | 25 |
|
|
2018
Q1 | $3.52M | Buy |
22,996
+127
| +0.6% | +$20.6K | 1.41% | 19 |
|
|
2017
Q4 | $3.88M | Sell |
22,869
-841
| -4% | -$138K | 1.54% | 16 |
|
|
2017
Q3 | $3.58M | Sell |
23,710
-1,428
| -6% | -$205K | 1.49% | 17 |
|
|
2017
Q2 | $3.54M | Sell |
25,138
-129
| -0.5% | -$17.7K | 1.52% | 18 |
|
|
2017
Q1 | $3.36M | Sell |
25,267
-359
| -1% | -$45K | 1.5% | 17 |
|
|
2016
Q4 | $2.94M | Sell |
25,626
-8,584
| -25% | -$1.02M | 1.32% | 25 |
|
|
2016
Q3 | $4.21M | Sell |
34,210
-1,042
| -3% | -$126K | 1.93% | 9 |
|
|
2016
Q2 | $3.92M | Buy |
35,252
+524
| +2% | +$58.3K | 1.83% | 11 |
|
|
2016
Q1 | $3.65M | Buy |
34,728
+54
| +0.2% | +$5.24K | 1.75% | 12 |
|
|
2015
Q4 | $3.7M | Sell |
34,674
-1,839
| -5% | -$194K | 1.81% | 12 |
|
|
2015
Q3 | $3.54M | Sell |
36,513
-193
| -0.5% | -$19.9K | 1.78% | 13 |
|
|
2015
Q2 | $3.86M | Buy |
+36,706
| New | +$3.74M | 1.75% | 14 |
|
Other funds holding SWK
Old Second National Bank of Aurora's SWK Position: Q4 2023 in Review
Old Second National Bank of Aurora sold out of Stanley Black & Decker (SWK) in Q4 2023, closing a stake of 4 shares — an estimated $334 sold.
Old Second National Bank of Aurora first reported a position in SWK in Q2 2015 and held it in 34 quarters. The position peaked at $4.21M in Q3 2016. 814 funds tracked by Wall St. Rank hold SWK as of Q4 2023.
- Old Second National Bank of Aurora reported no remaining Stanley Black & Decker position as of Q4 2023 after selling out during the quarter.
- Old Second National Bank of Aurora sold 4 Stanley Black & Decker shares in Q4 2023, an estimated $334.
- Old Second National Bank of Aurora first reported a position in Stanley Black & Decker in Q2 2015 and held it in 34 quarters.
- Old Second National Bank of Aurora's Stanley Black & Decker position peaked at $4.21M in Q3 2016.
- 814 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2023.
Based on Old Second National Bank of Aurora's 13F filing for Q4 2023, filed 31 Jan 2024.