Penobscot Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$11K | 0.06% | 180 |
|
|
2024
Q2 | $523K | Buy |
6,551
+3,250
| +98% | +$260K | 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 | +$276K | 0.04% | 237 |
|
|
2021
Q3 | – | Sell |
-1,002
| Closed | -$205K | – | 240 |
|
|
2021
Q2 | $205K | Sell |
1,002
-125
| -11% | -$25.6K | 0.03% | 235 |
|
|
2021
Q1 | $225K | Hold |
1,127
| – | – | 0.04% | 213 |
|
|
2020
Q4 | $201K | Buy |
+1,127
| New | +$201K | 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% | -$114K | 0.04% | 189 |
|
|
2018
Q4 | $286K | Sell |
2,385
-720
| -23% | -$86.3K | 0.07% | 160 |
|
|
2018
Q3 | $455K | Hold |
3,105
| – | – | 0.1% | 149 |
|
|
2018
Q2 | $412K | Sell |
3,105
-190
| -6% | -$25.2K | 0.1% | 152 |
|
|
2018
Q1 | $505K | Hold |
3,295
| – | – | 0.12% | 143 |
|
|
2017
Q4 | $559K | Sell |
3,295
-310
| -9% | -$52.6K | 0.15% | 119 |
|
|
2017
Q3 | $544K | Sell |
3,605
-835
| -19% | -$126K | 0.16% | 120 |
|
|
2017
Q2 | $625K | Sell |
4,440
-150
| -3% | -$21.1K | 0.2% | 108 |
|
|
2017
Q1 | $610K | Sell |
4,590
-1,670
| -27% | -$222K | 0.2% | 101 |
|
|
2016
Q4 | $718K | Sell |
6,260
-150
| -2% | -$17.2K | 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% | -$96.7K | 0.27% | 99 |
|
|
2015
Q4 | $825K | Sell |
7,730
-300
| -4% | -$32K | 0.26% | 97 |
|
|
2015
Q3 | $779K | Sell |
8,030
-50
| -0.6% | -$4.85K | 0.26% | 98 |
|
|
2015
Q2 | $850K | Buy |
8,080
+200
| +3% | +$21K | 0.26% | 95 |
|
|
2015
Q1 | $751K | Buy |
7,880
+40
| +0.5% | +$3.81K | 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% | +$30.3K | 0.23% | 95 |
|
|
2014
Q1 | $609K | Buy |
7,495
+4,900
| +189% | +$398K | 0.22% | 103 |
|
|
2013
Q4 | $209K | Buy |
+2,595
| New | +$209K | 0.07% | 167 |
|