Panagora Asset Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,585
| Closed | -$285K | – | 1245 |
|
|
2024
Q3 | $285K | Sell |
2,585
-2
| -0.1% | -$220 | ﹤0.01% | 1059 |
|
|
2024
Q2 | $207K | Sell |
2,587
-2,667
| -51% | -$213K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $515K | Sell |
5,254
-852
| -14% | -$83.4K | ﹤0.01% | 972 |
|
|
2023
Q4 | $599K | Hold |
6,106
| – | – | ﹤0.01% | 949 |
|
|
2023
Q3 | $510K | Buy |
6,106
+2
| +0% | +$167 | ﹤0.01% | 968 |
|
|
2023
Q2 | $572K | Hold |
6,104
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $492K | Sell |
6,104
-5,428
| -47% | -$437K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $866K | Buy |
11,532
+3,269
| +40% | +$246K | 0.01% | 946 |
|
|
2022
Q3 | $621K | Buy |
8,263
+5,245
| +174% | +$394K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $316K | Buy |
3,018
+180
| +6% | +$18.8K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $397K | Buy |
2,838
+96
| +4% | +$13.4K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $517K | Sell |
2,742
-3,180
| -54% | -$600K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $1.04M | Hold |
5,922
| – | – | 0.01% | 950 |
|
|
2021
Q2 | $1.21M | Buy |
5,922
+1,719
| +41% | +$352K | 0.01% | 907 |
|
|
2021
Q1 | $839K | Hold |
4,203
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q4 | $750K | Sell |
4,203
-132
| -3% | -$23.6K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $703K | Sell |
4,335
-1,049
| -19% | -$170K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $750K | Sell |
5,384
-343
| -6% | -$47.8K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $573K | Sell |
5,727
-1,611
| -22% | -$161K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $1.22M | Buy |
7,338
+13
| +0.2% | +$2.15K | 0.01% | 984 |
|
|
2019
Q3 | $1.06M | Sell |
7,325
-1,581
| -18% | -$228K | ﹤0.01% | 995 |
|
|
2019
Q2 | $1.29M | Buy |
8,906
+11
| +0.1% | +$1.59K | 0.01% | 1024 |
|
|
2019
Q1 | $1.21M | Sell |
8,895
-492
| -5% | -$67K | 0.01% | 1043 |
|
|
2018
Q4 | $1.12M | Hold |
9,387
| – | – | 0.01% | 1025 |
|
|
2018
Q3 | $1.38M | Sell |
9,387
-609
| -6% | -$89.2K | 0.01% | 989 |
|
|
2018
Q2 | $1.33M | Buy |
9,996
+1,169
| +13% | +$155K | 0.01% | 1043 |
|
|
2018
Q1 | $1.35M | Sell |
8,827
-2,019
| -19% | -$309K | 0.01% | 1045 |
|
|
2017
Q4 | $1.84M | Buy |
10,846
+1,628
| +18% | +$276K | 0.01% | 916 |
|
|
2017
Q3 | $1.39M | Sell |
9,218
-194,149
| -95% | -$29.3M | 0.01% | 992 |
|
|
2017
Q2 | $28.6M | Sell |
203,367
-283,624
| -58% | -$39.9M | 0.12% | 194 |
|
|
2017
Q1 | $64.7M | Sell |
486,991
-129,239
| -21% | -$17.2M | 0.27% | 83 |
|
|
2016
Q4 | $70.7M | Buy |
616,230
+58,554
| +10% | +$6.72M | 0.32% | 74 |
|
|
2016
Q3 | $68.6M | Buy |
557,676
+30,967
| +6% | +$3.81M | 0.33% | 66 |
|
|
2016
Q2 | $58.6M | Sell |
526,709
-53,602
| -9% | -$5.96M | 0.29% | 74 |
|
|
2016
Q1 | $61.1M | Sell |
580,311
-6,158
| -1% | -$648K | 0.3% | 74 |
|
|
2015
Q4 | $62.6M | Buy |
586,469
+33,731
| +6% | +$3.6M | 0.31% | 78 |
|
|
2015
Q3 | $53.6M | Buy |
552,738
+369,077
| +201% | +$35.8M | 0.28% | 86 |
|
|
2015
Q2 | $19.3M | Buy |
183,661
+32,946
| +22% | +$3.47M | 0.1% | 230 |
|
|
2015
Q1 | $14.4M | Buy |
150,715
+138,629
| +1,147% | +$13.2M | 0.07% | 270 |
|
|
2014
Q4 | $1.16M | Sell |
12,086
-2,092
| -15% | -$201K | 0.01% | 978 |
|
|
2014
Q3 | $1.26M | Buy |
14,178
+2,780
| +24% | +$247K | 0.01% | 936 |
|
|
2014
Q2 | $1M | Sell |
11,398
-3,943
| -26% | -$346K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $1.25M | Hold |
15,341
| – | – | 0.01% | 1081 |
|
|
2013
Q4 | $1.24M | Sell |
15,341
-661
| -4% | -$53.3K | 0.01% | 1083 |
|
|
2013
Q3 | $1.45M | Buy |
16,002
+289
| +2% | +$26.2K | 0.01% | 948 |
|
|
2013
Q2 | $1.22M | Buy |
+15,713
| New | +$1.22M | 0.01% | 984 |
|