Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,972
| Closed | -$217K | – | 1182 |
|
|
2024
Q3 | $217K | Buy |
+1,972
| New | +$189K | 0.01% | 1004 |
|
|
2024
Q2 | – | Sell |
-2,444
| Closed | -$239K | – | 1168 |
|
|
2024
Q1 | $239K | Buy |
2,444
+264
| +12% | +$24.3K | 0.01% | 977 |
|
|
2023
Q4 | $214K | Buy |
+2,180
| New | +$192K | 0.01% | 999 |
|
|
2022
Q2 | – | Sell |
-2,297
| Closed | -$321K | – | 1268 |
|
|
2022
Q1 | $321K | Sell |
2,297
-300
| -12% | -$49.5K | 0.01% | 885 |
|
|
2021
Q4 | $490K | Buy |
2,597
+342
| +15% | +$63.1K | 0.02% | 624 |
|
|
2021
Q3 | $395K | Sell |
2,255
-83
| -4% | -$16.2K | 0.01% | 755 |
|
|
2021
Q2 | $479K | Sell |
2,338
-118
| -5% | -$24.5K | 0.02% | 704 |
|
|
2021
Q1 | $490K | Buy |
2,456
+84
| +4% | +$15.2K | 0.02% | 607 |
|
|
2020
Q4 | $424K | Sell |
2,372
-137
| -5% | -$24.3K | 0.02% | 620 |
|
|
2020
Q3 | $407K | Buy |
2,509
+316
| +14% | +$49.2K | 0.02% | 522 |
|
|
2020
Q2 | $306K | Sell |
2,193
-39
| -2% | -$4.71K | 0.02% | 589 |
|
|
2020
Q1 | $223K | Sell |
2,232
-706
| -24% | -$101K | 0.02% | 598 |
|
|
2019
Q4 | $487K | Buy |
2,938
+229
| +8% | +$35.5K | 0.02% | 622 |
|
|
2019
Q3 | $391K | Sell |
2,709
-185
| -6% | -$26.1K | 0.02% | 742 |
|
|
2019
Q2 | $419K | Buy |
2,894
+462
| +19% | +$65.1K | 0.02% | 734 |
|
|
2019
Q1 | $331K | Buy |
2,432
+242
| +11% | +$31.6K | 0.02% | 874 |
|
|
2018
Q4 | $262K | Sell |
2,190
-1,337
| -38% | -$167K | 0.02% | 859 |
|
|
2018
Q3 | $516K | Buy |
3,527
+68
| +2% | +$9.68K | 0.02% | 787 |
|
|
2018
Q2 | $459K | Sell |
3,459
-448
| -11% | -$64.5K | 0.02% | 850 |
|
|
2018
Q1 | $599K | Sell |
3,907
-31
| -0.8% | -$5.03K | 0.02% | 691 |
|
|
2017
Q4 | $668K | Buy |
3,938
+391
| +11% | +$64K | 0.03% | 649 |
|
|
2017
Q3 | $535K | Sell |
3,547
-812
| -19% | -$117K | 0.02% | 728 |
|
|
2017
Q2 | $613K | Buy |
4,359
+923
| +27% | +$127K | 0.03% | 610 |
|
|
2017
Q1 | $457K | Sell |
3,436
-169
| -5% | -$21.2K | 0.02% | 909 |
|
|
2016
Q4 | $413K | Sell |
3,605
-292
| -7% | -$34.8K | 0.02% | 1037 |
|
|
2016
Q3 | $479K | Sell |
3,897
-400
| -9% | -$48.3K | 0.02% | 797 |
|
|
2016
Q2 | $478K | Sell |
4,297
-847
| -16% | -$94.2K | 0.02% | 823 |
|
|
2016
Q1 | $541K | Buy |
5,144
+251
| +5% | +$24.4K | 0.03% | 676 |
|
|
2015
Q4 | $522K | Buy |
4,893
+1,419
| +41% | +$150K | 0.02% | 628 |
|
|
2015
Q3 | $337K | Sell |
3,474
-542
| -13% | -$55.8K | 0.02% | 759 |
|
|
2015
Q2 | $423K | Sell |
4,016
-1,136
| -22% | -$116K | 0.02% | 880 |
|
|
2015
Q1 | $491K | Sell |
5,152
-1,921
| -27% | -$184K | 0.02% | 904 |
|
|
2014
Q4 | $680K | Buy |
7,073
+1,863
| +36% | +$172K | 0.03% | 646 |
|
|
2014
Q3 | $463K | Buy |
5,210
+68
| +1% | +$6.08K | 0.02% | 743 |
|
|
2014
Q2 | $452K | Buy |
5,142
+481
| +10% | +$41K | 0.02% | 972 |
|
|
2014
Q1 | $379K | Buy |
4,661
+301
| +7% | +$24.1K | 0.02% | 1056 |
|
|
2013
Q4 | $352K | Sell |
4,360
-467
| -10% | -$38.2K | 0.02% | 1285 |
|
|
2013
Q3 | $437K | Sell |
4,827
-245
| -5% | -$21K | 0.02% | 1027 |
|
|
2013
Q2 | $392K | Buy |
+5,072
| New | +$398K | 0.03% | 786 |
|
Other funds holding SWK
