Parsons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,815
| Closed | -$254K | – | 434 |
|
|
2022
Q1 | $254K | Hold |
1,815
| – | – | 0.02% | 391 |
|
|
2021
Q4 | $342K | Hold |
1,815
| – | – | 0.02% | 364 |
|
|
2021
Q3 | $318K | Sell |
1,815
-300
| -14% | -$58.5K | 0.02% | 364 |
|
|
2021
Q2 | $434K | Hold |
2,115
| – | – | 0.03% | 305 |
|
|
2021
Q1 | $422K | Hold |
2,115
| – | – | 0.03% | 295 |
|
|
2020
Q4 | $378K | Sell |
2,115
-10
| -0.5% | -$1.77K | 0.03% | 292 |
|
|
2020
Q3 | $345K | Sell |
2,125
-188
| -8% | -$29.3K | 0.03% | 283 |
|
|
2020
Q2 | $322K | Hold |
2,313
| – | – | 0.03% | 272 |
|
|
2020
Q1 | $231K | Hold |
2,313
| – | – | 0.03% | 289 |
|
|
2019
Q4 | $383K | Sell |
2,313
-5
| -0.2% | -$774 | 0.04% | 270 |
|
|
2019
Q3 | $335K | Hold |
2,318
| – | – | 0.04% | 277 |
|
|
2019
Q2 | $335K | Sell |
2,318
-10
| -0.4% | -$1.41K | 0.04% | 277 |
|
|
2019
Q1 | $317K | Hold |
2,328
| – | – | 0.03% | 281 |
|
|
2018
Q4 | $279K | Buy |
2,328
+10
| +0.4% | +$1.25K | 0.03% | 284 |
|
|
2018
Q3 | $339K | Hold |
2,318
| – | – | 0.04% | 292 |
|
|
2018
Q2 | $308K | Hold |
2,318
| – | – | 0.03% | 302 |
|
|
2018
Q1 | $355K | Hold |
2,318
| – | – | 0.04% | 289 |
|
|
2017
Q4 | $393K | Hold |
2,318
| – | – | 0.04% | 281 |
|
|
2017
Q3 | $350K | Hold |
2,318
| – | – | 0.04% | 279 |
|
|
2017
Q2 | $326K | Hold |
2,318
| – | – | 0.04% | 284 |
|
|
2017
Q1 | $308K | Sell |
2,318
-50
| -2% | -$6.27K | 0.04% | 286 |
|
|
2016
Q4 | $272K | Hold |
2,368
| – | – | 0.04% | 289 |
|
|
2016
Q3 | $291K | Hold |
2,368
| – | – | 0.04% | 269 |
|
|
2016
Q2 | $263K | Sell |
2,368
-30
| -1% | -$3.34K | 0.04% | 281 |
|
|
2016
Q1 | $252K | Sell |
2,398
-105
| -4% | -$10.2K | 0.03% | 283 |
|
|
2015
Q4 | $267K | Hold |
2,503
| – | – | 0.04% | 279 |
|
|
2015
Q3 | $243K | Sell |
2,503
-20
| -0.8% | -$2.06K | 0.04% | 296 |
|
|
2015
Q2 | $266K | Hold |
2,523
| – | – | 0.04% | 293 |
|
|
2015
Q1 | $241K | Hold |
2,523
| – | – | 0.03% | 289 |
|
|
2014
Q4 | $243K | Hold |
2,523
| – | – | 0.03% | 301 |
|
|
2014
Q3 | $224K | Hold |
2,523
| – | – | 0.03% | 313 |
|
|
2014
Q2 | $221K | Hold |
2,523
| – | – | 0.03% | 311 |
|
|
2014
Q1 | $205K | Hold |
2,523
| – | – | 0.03% | 326 |
|
|
2013
Q4 | $204K | Hold |
2,523
| – | – | 0.03% | 315 |
|
|
2013
Q3 | $228K | Buy |
+2,523
| New | +$216K | 0.04% | 284 |
|
Other funds holding SWK
Parsons Capital Management's SWK Position: Q2 2022 in Review
Parsons Capital Management sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 1,815 shares — an estimated $254K sold.
Parsons Capital Management first reported a position in SWK in Q3 2013 and held it in 35 quarters. The position peaked at $434K in Q2 2021. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.
- Parsons Capital Management reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
- Parsons Capital Management sold 1,815 Stanley Black & Decker shares in Q2 2022, an estimated $254K.
- Parsons Capital Management first reported a position in Stanley Black & Decker in Q3 2013 and held it in 35 quarters.
- Parsons Capital Management's Stanley Black & Decker position peaked at $434K in Q2 2021.
- 821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.
Based on Parsons Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.