Penobscot Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $511K | Hold |
7,193
| – | – | 0.04% | 218 |
|
|
2025
Q4 | $534K | Sell |
7,193
-8
| -0.1% | -$563 | 0.04% | 211 |
|
|
2025
Q3 | $535K | Buy |
7,201
+750
| +12% | +$55K | 0.04% | 215 |
|
|
2025
Q2 | $437K | Hold |
6,451
| – | – | 0.04% | 226 |
|
|
2025
Q1 | $496K | Hold |
6,451
| – | – | 0.05% | 203 |
|
|
2024
Q4 | $518K | Hold |
6,451
| – | – | 0.05% | 199 |
|
|
2024
Q3 | $710K | Sell |
6,451
-100
| -2% | -$9.6K | 0.06% | 180 |
|
|
2024
Q2 | $523K | Buy |
6,551
+3,250
| +98% | +$286K | 0.05% | 196 |
|
|
2024
Q1 | $323K | Hold |
3,301
| – | – | 0.03% | 239 |
|
|
2023
Q4 | $324K | Hold |
3,301
| – | – | 0.04% | 234 |
|
|
2023
Q3 | $276K | Buy |
+3,301
| New | +$306K | 0.04% | 237 |
|
|
2021
Q3 | – | Sell |
-1,002
| Closed | -$205K | – | 240 |
|
|
2021
Q2 | $205K | Sell |
1,002
-125
| -11% | -$25.9K | 0.03% | 235 |
|
|
2021
Q1 | $225K | Hold |
1,127
| – | – | 0.04% | 213 |
|
|
2020
Q4 | $201K | Buy |
+1,127
| New | +$200K | 0.03% | 210 |
|
|
2019
Q4 | – | Sell |
-1,545
| Closed | -$223K | – | 199 |
|
|
2019
Q3 | $223K | Hold |
1,545
| – | – | 0.04% | 187 |
|
|
2019
Q2 | $223K | Hold |
1,545
| – | – | 0.05% | 185 |
|
|
2019
Q1 | $210K | Sell |
1,545
-840
| -35% | -$110K | 0.04% | 189 |
|
|
2018
Q4 | $286K | Sell |
2,385
-720
| -23% | -$89.9K | 0.07% | 160 |
|
|
2018
Q3 | $455K | Hold |
3,105
| – | – | 0.1% | 149 |
|
|
2018
Q2 | $412K | Sell |
3,105
-190
| -6% | -$27.3K | 0.1% | 152 |
|
|
2018
Q1 | $505K | Hold |
3,295
| – | – | 0.12% | 143 |
|
|
2017
Q4 | $559K | Sell |
3,295
-310
| -9% | -$50.7K | 0.15% | 119 |
|
|
2017
Q3 | $544K | Sell |
3,605
-835
| -19% | -$120K | 0.16% | 120 |
|
|
2017
Q2 | $625K | Sell |
4,440
-150
| -3% | -$20.6K | 0.2% | 108 |
|
|
2017
Q1 | $610K | Sell |
4,590
-1,670
| -27% | -$209K | 0.2% | 101 |
|
|
2016
Q4 | $718K | Sell |
6,260
-150
| -2% | -$17.9K | 0.25% | 97 |
|
|
2016
Q3 | $788K | Hold |
6,410
| – | – | 0.28% | 91 |
|
|
2016
Q2 | $713K | Sell |
6,410
-400
| -6% | -$44.5K | 0.25% | 97 |
|
|
2016
Q1 | $716K | Sell |
6,810
-920
| -12% | -$89.3K | 0.27% | 99 |
|
|
2015
Q4 | $825K | Sell |
7,730
-300
| -4% | -$31.6K | 0.26% | 97 |
|
|
2015
Q3 | $779K | Sell |
8,030
-50
| -0.6% | -$5.15K | 0.26% | 98 |
|
|
2015
Q2 | $850K | Buy |
8,080
+200
| +3% | +$20.4K | 0.26% | 95 |
|
|
2015
Q1 | $751K | Buy |
7,880
+40
| +0.5% | +$3.83K | 0.24% | 99 |
|
|
2014
Q4 | $753K | Hold |
7,840
| – | – | 0.24% | 99 |
|
|
2014
Q3 | $696K | Hold |
7,840
| – | – | 0.23% | 95 |
|
|
2014
Q2 | $689K | Buy |
7,840
+345
| +5% | +$29.4K | 0.23% | 95 |
|
|
2014
Q1 | $609K | Buy |
7,495
+4,900
| +189% | +$393K | 0.22% | 103 |
|
|
2013
Q4 | $209K | Buy |
+2,595
| New | +$212K | 0.07% | 167 |
|
Other funds holding SWK
VCM
VPM
Penobscot Investment Management's SWK Position: Q1 2026 in Review
Penobscot Investment Management held its Stanley Black & Decker (SWK) position steady in Q1 2026 at 7,193 shares worth $511K. The position accounts for 0.04% of the portfolio, ranked #218.
Penobscot Investment Management first reported a position in SWK in Q4 2013 and has held it in 38 quarters since. The position peaked at $850K in Q2 2015. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.
- Penobscot Investment Management held 7,193 shares of Stanley Black & Decker worth $511K as of Q1 2026.
- Penobscot Investment Management left its Stanley Black & Decker share count unchanged in Q1 2026.
- Stanley Black & Decker made up 0.04% of Penobscot Investment Management's portfolio in Q1 2026, its #218 holding.
- Penobscot Investment Management first reported a position in Stanley Black & Decker in Q4 2013 and has held it in 38 quarters since.
- Penobscot Investment Management's Stanley Black & Decker position peaked at $850K in Q2 2015.
- 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.
Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.