PineBridge Investments’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 | $357K | Sell |
5,274
-78,517
| -94% | -$5.32M | ﹤0.01% | 532 |
|
|
2025
Q1 | $6.44M | Sell |
83,791
-24,727
| -23% | -$1.9M | 0.05% | 287 |
|
|
2024
Q4 | $8.71M | Buy |
+108,518
| New | +$8.71M | 0.07% | 235 |
|
|
2023
Q1 | – | Sell |
-153
| Closed | -$11.5K | – | 777 |
|
|
2022
Q4 | $11.5K | Hold |
153
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $12K | Hold |
153
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $16K | Buy |
+153
| New | +$16K | ﹤0.01% | 684 |
|
|
2022
Q1 | – | Sell |
-10,031
| Closed | -$1.89M | – | 813 |
|
|
2021
Q4 | $1.89M | Buy |
10,031
+3,534
| +54% | +$667K | 0.02% | 429 |
|
|
2021
Q3 | $1.14M | Sell |
6,497
-516
| -7% | -$90.5K | 0.01% | 456 |
|
|
2021
Q2 | $1.44M | Sell |
7,013
-6,740
| -49% | -$1.38M | 0.02% | 481 |
|
|
2021
Q1 | $2.75M | Sell |
13,753
-5,758
| -30% | -$1.15M | 0.04% | 403 |
|
|
2020
Q4 | $3.48M | Sell |
19,511
-4,743
| -20% | -$847K | 0.05% | 310 |
|
|
2020
Q3 | $3.93M | Buy |
24,254
+7,666
| +46% | +$1.24M | 0.07% | 275 |
|
|
2020
Q2 | $2.31M | Buy |
16,588
+8,624
| +108% | +$1.2M | 0.04% | 330 |
|
|
2020
Q1 | $796K | Sell |
7,964
-2,330
| -23% | -$233K | 0.02% | 408 |
|
|
2019
Q4 | $1.71M | Buy |
10,294
+4,690
| +84% | +$777K | 0.03% | 417 |
|
|
2019
Q3 | $810K | Buy |
+5,604
| New | +$810K | 0.01% | 815 |
|
|
2017
Q2 | – | Sell |
-24,299
| Closed | -$3.23M | – | 1178 |
|
|
2017
Q1 | $3.23M | Buy |
24,299
+5,822
| +32% | +$773K | 0.08% | 206 |
|
|
2016
Q4 | $2.12M | Buy |
18,477
+16,667
| +921% | +$1.91M | 0.06% | 237 |
|
|
2016
Q3 | $222K | Sell |
1,810
-338
| -16% | -$41.5K | 0.01% | 480 |
|
|
2016
Q2 | $239K | Sell |
2,148
-858
| -29% | -$95.5K | 0.01% | 435 |
|
|
2016
Q1 | $317K | Buy |
3,006
+379
| +14% | +$40K | 0.02% | 351 |
|
|
2015
Q4 | $281K | Sell |
2,627
-2,392
| -48% | -$256K | 0.01% | 416 |
|
|
2015
Q3 | $487K | Sell |
5,019
-786
| -14% | -$76.3K | 0.02% | 313 |
|
|
2015
Q2 | $611K | Buy |
5,805
+49
| +0.9% | +$5.16K | 0.02% | 295 |
|
|
2015
Q1 | $549K | Buy |
5,756
+763
| +15% | +$72.8K | 0.02% | 400 |
|
|
2014
Q4 | $480K | Buy |
4,993
+81
| +2% | +$7.79K | 0.02% | 407 |
|
|
2014
Q3 | $436K | Sell |
4,912
-4,704
| -49% | -$418K | 0.02% | 388 |
|
|
2014
Q2 | $844K | Sell |
9,616
-393
| -4% | -$34.5K | 0.03% | 278 |
|
|
2014
Q1 | $813K | Buy |
10,009
+9,932
| +12,899% | +$807K | 0.03% | 321 |
|
|
2013
Q4 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 1075 |
|
|
2013
Q3 | – | Sell |
-98,276
| Closed | -$7.6M | – | 1136 |
|
|
2013
Q2 | $7.6M | Buy |
+98,276
| New | +$7.6M | 0.24% | 122 |
|