Paloma Partners’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
Q1 | – | Sell |
-228,500
| Closed | -$18.3M | – | 194 |
|
|
2024
Q4 | $18.3M | Buy |
228,500
+226,150
| +9,623% | +$18.2M | 0.82% | 27 |
|
|
2024
Q3 | $259K | Buy |
+2,350
| New | +$259K | 0.01% | 610 |
|
|
2022
Q3 | – | Sell |
-2,230
| Closed | -$234K | – | 671 |
|
|
2022
Q2 | $234K | Sell |
2,230
-13,527
| -86% | -$1.42M | 0.01% | 522 |
|
|
2022
Q1 | $2.2M | Sell |
15,757
-19,443
| -55% | -$2.72M | 0.06% | 99 |
|
|
2021
Q4 | $6.64M | Buy |
+35,200
| New | +$6.64M | 0.1% | 109 |
|
|
2021
Q3 | – | Sell |
-76,221
| Closed | -$15.6M | – | 1549 |
|
|
2021
Q2 | $15.6M | Buy |
76,221
+73,469
| +2,670% | +$15.1M | 0.28% | 45 |
|
|
2021
Q1 | $550K | Sell |
2,752
-8,587
| -76% | -$1.72M | 0.01% | 873 |
|
|
2020
Q4 | $2.02M | Buy |
+11,339
| New | +$2.02M | 0.05% | 242 |
|
|
2020
Q3 | – | Sell |
-13,643
| Closed | -$1.9M | – | 2172 |
|
|
2020
Q2 | $1.9M | Buy |
13,643
+8,293
| +155% | +$1.16M | 0.03% | 576 |
|
|
2020
Q1 | $535K | Buy |
5,350
+1,013
| +23% | +$101K | 0.03% | 401 |
|
|
2019
Q4 | $719K | Sell |
4,337
-30,998
| -88% | -$5.14M | 0.01% | 928 |
|
|
2019
Q3 | $5.1M | Buy |
35,335
+28,335
| +405% | +$4.09M | 0.11% | 119 |
|
|
2019
Q2 | $1.01M | Buy |
7,000
+5,443
| +350% | +$787K | 0.02% | 538 |
|
|
2019
Q1 | $212K | Sell |
1,557
-8,546
| -85% | -$1.16M | 0.01% | 1164 |
|
|
2018
Q4 | $1.21M | Sell |
10,103
-1,424
| -12% | -$171K | 0.04% | 290 |
|
|
2018
Q3 | $1.69M | Buy |
11,527
+9,045
| +364% | +$1.32M | 0.03% | 361 |
|
|
2018
Q2 | $330K | Sell |
2,482
-7,889
| -76% | -$1.05M | 0.01% | 932 |
|
|
2018
Q1 | $1.59M | Buy |
10,371
+4,463
| +76% | +$684K | 0.03% | 377 |
|
|
2017
Q4 | $1M | Sell |
5,908
-5,541
| -48% | -$940K | 0.01% | 526 |
|
|
2017
Q3 | $1.73M | Buy |
11,449
+7,749
| +209% | +$1.17M | 0.02% | 401 |
|
|
2017
Q2 | $520K | Sell |
3,700
-2,576
| -41% | -$362K | 0.01% | 1061 |
|
|
2017
Q1 | $834K | Sell |
6,276
-53,443
| -89% | -$7.1M | 0.01% | 902 |
|
|
2016
Q4 | $6.85M | Buy |
59,719
+55,144
| +1,205% | +$6.33M | 0.07% | 94 |
|
|
2016
Q3 | $563K | Sell |
4,575
-11,198
| -71% | -$1.38M | 0.01% | 903 |
|
|
2016
Q2 | $1.75M | Buy |
15,773
+3,973
| +34% | +$442K | 0.02% | 527 |
|
|
2016
Q1 | $1.24M | Buy |
+11,800
| New | +$1.24M | 0.02% | 482 |
|
|
2015
Q4 | – | Sell |
-10,501
| Closed | -$1.02M | – | 1544 |
|
|
2015
Q3 | $1.02M | Buy |
+10,501
| New | +$1.02M | 0.02% | 422 |
|
|
2015
Q2 | – | Sell |
-25,334
| Closed | -$2.42M | – | 1694 |
|
|
2015
Q1 | $2.42M | Buy |
25,334
+11,746
| +86% | +$1.12M | 0.07% | 185 |
|
|
2014
Q4 | $1.31M | Buy |
+13,588
| New | +$1.31M | 0.06% | 286 |
|
|
2014
Q2 | – | Sell |
-10,362
| Closed | -$842K | – | 1144 |
|
|
2014
Q1 | $842K | Sell |
10,362
-10,624
| -51% | -$863K | 0.05% | 224 |
|
|
2013
Q4 | $1.69M | Buy |
20,986
+13,549
| +182% | +$1.09M | 0.08% | 226 |
|
|
2013
Q3 | $674K | Buy |
+7,437
| New | +$674K | 0.03% | 425 |
|