Paloma Partners’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
Q1 | – | Sell |
-228,500
| Closed | -$18.3M | – | 256 |
|
|
2024
Q4 | $18.3M | Buy |
228,500
+226,150
| +9,623% | +$21M | 1.21% | 33 |
|
|
2024
Q3 | $259K | Buy |
+2,350
| New | +$226K | 0.01% | 877 |
|
|
2022
Q3 | – | Sell |
-2,230
| Closed | -$234K | – | 1380 |
|
|
2022
Q2 | $234K | Sell |
2,230
-13,527
| -86% | -$1.66M | 0.02% | 828 |
|
|
2022
Q1 | $2.2M | Sell |
15,757
-19,443
| -55% | -$3.21M | 0.17% | 219 |
|
|
2021
Q4 | $6.64M | Buy |
+35,200
| New | +$6.5M | 0.21% | 172 |
|
|
2021
Q3 | – | Sell |
-76,221
| Closed | -$15.6M | – | 1853 |
|
|
2021
Q2 | $15.6M | Buy |
76,221
+73,469
| +2,670% | +$15.2M | 0.41% | 64 |
|
|
2021
Q1 | $550K | Sell |
2,752
-8,587
| -76% | -$1.56M | 0.02% | 1045 |
|
|
2020
Q4 | $2.02M | Buy |
+11,339
| New | +$2.01M | 0.08% | 362 |
|
|
2020
Q3 | – | Sell |
-13,643
| Closed | -$1.9M | – | 2441 |
|
|
2020
Q2 | $1.9M | Buy |
13,643
+8,293
| +155% | +$1M | 0.04% | 648 |
|
|
2020
Q1 | $535K | Buy |
5,350
+1,013
| +23% | +$145K | 0.05% | 471 |
|
|
2019
Q4 | $719K | Sell |
4,337
-30,998
| -88% | -$4.8M | 0.02% | 1156 |
|
|
2019
Q3 | $5.1M | Buy |
35,335
+28,335
| +405% | +$4M | 0.15% | 156 |
|
|
2019
Q2 | $1.01M | Buy |
7,000
+5,443
| +350% | +$767K | 0.03% | 682 |
|
|
2019
Q1 | $212K | Sell |
1,557
-8,546
| -85% | -$1.11M | 0.01% | 1490 |
|
|
2018
Q4 | $1.21M | Sell |
10,103
-1,424
| -12% | -$178K | 0.06% | 400 |
|
|
2018
Q3 | $1.69M | Buy |
11,527
+9,045
| +364% | +$1.29M | 0.05% | 528 |
|
|
2018
Q2 | $330K | Sell |
2,482
-7,889
| -76% | -$1.14M | 0.01% | 1229 |
|
|
2018
Q1 | $1.59M | Buy |
10,371
+4,463
| +76% | +$724K | 0.05% | 708 |
|
|
2017
Q4 | $1M | Sell |
5,908
-5,541
| -48% | -$907K | 0.03% | 1035 |
|
|
2017
Q3 | $1.73M | Buy |
11,449
+7,749
| +209% | +$1.11M | 0.05% | 841 |
|
|
2017
Q2 | $520K | Sell |
3,700
-2,576
| -41% | -$353K | 0.01% | 1524 |
|
|
2017
Q1 | $834K | Sell |
6,276
-53,443
| -89% | -$6.7M | 0.02% | 1336 |
|
|
2016
Q4 | $6.85M | Buy |
59,719
+55,144
| +1,205% | +$6.57M | 0.19% | 179 |
|
|
2016
Q3 | $563K | Sell |
4,575
-11,198
| -71% | -$1.35M | 0.02% | 1348 |
|
|
2016
Q2 | $1.75M | Buy |
15,773
+3,973
| +34% | +$442K | 0.05% | 811 |
|
|
2016
Q1 | $1.24M | Buy |
+11,800
| New | +$1.15M | 0.05% | 746 |
|
|
2015
Q4 | – | Sell |
-10,501
| Closed | -$1.02M | – | 1913 |
|
|
2015
Q3 | $1.02M | Buy |
+10,501
| New | +$1.08M | 0.05% | 642 |
|
|
2015
Q2 | – | Sell |
-25,334
| Closed | -$2.42M | – | 1944 |
|
|
2015
Q1 | $2.42M | Buy |
25,334
+11,746
| +86% | +$1.12M | 0.13% | 244 |
|
|
2014
Q4 | $1.3M | Buy |
+13,588
| New | +$1.25M | 0.08% | 354 |
|
|
2014
Q2 | – | Sell |
-10,362
| Closed | -$842K | – | 1241 |
|
|
2014
Q1 | $842K | Sell |
10,362
-10,624
| -51% | -$852K | 0.08% | 258 |
|
|
2013
Q4 | $1.69M | Buy |
20,986
+13,549
| +182% | +$1.11M | 0.1% | 235 |
|
|
2013
Q3 | $674K | Buy |
+7,437
| New | +$637K | 0.04% | 437 |
|
Other funds holding SWK
