Prudential plc’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 | – | Sell |
-5,549
| Closed | -$427K | – | 807 |
|
|
2025
Q1 | $427K | Buy |
+5,549
| New | +$427K | ﹤0.01% | 623 |
|
|
2024
Q4 | – | Sell |
-2,024
| Closed | -$223K | – | 841 |
|
|
2024
Q3 | $223K | Buy |
+2,024
| New | +$223K | ﹤0.01% | 759 |
|
|
2024
Q1 | – | Sell |
-8,832
| Closed | -$866K | – | 873 |
|
|
2023
Q4 | $866K | Buy |
8,832
+14
| +0.2% | +$1.37K | 0.01% | 627 |
|
|
2023
Q3 | $737K | Sell |
8,818
-1,573
| -15% | -$131K | 0.01% | 630 |
|
|
2023
Q2 | $974K | Sell |
10,391
-57
| -0.5% | -$5.34K | 0.01% | 589 |
|
|
2023
Q1 | $842K | Buy |
10,448
+2
| +0% | +$161 | 0.01% | 614 |
|
|
2022
Q4 | $785K | Buy |
10,446
+6,236
| +148% | +$468K | 0.01% | 633 |
|
|
2022
Q3 | $317K | Buy |
4,210
+406
| +11% | +$30.6K | 0.01% | 698 |
|
|
2022
Q2 | $399K | Buy |
3,804
+476
| +14% | +$49.9K | 0.01% | 612 |
|
|
2022
Q1 | $465K | Buy |
+3,328
| New | +$465K | 0.01% | 609 |
|
|
2015
Q2 | – | Sell |
-173,061
| Closed | -$16.5M | – | 566 |
|
|
2015
Q1 | $16.5M | Sell |
173,061
-21,820
| -11% | -$2.08M | 0.07% | 213 |
|
|
2014
Q4 | $18.7M | Sell |
194,881
-63,800
| -25% | -$6.13M | 0.08% | 199 |
|
|
2014
Q3 | $23M | Sell |
258,681
-67,361
| -21% | -$5.98M | 0.1% | 190 |
|
|
2014
Q2 | $28.6M | Sell |
326,042
-22,400
| -6% | -$1.97M | 0.12% | 168 |
|
|
2014
Q1 | $28.3M | Buy |
348,442
+329,023
| +1,694% | +$26.7M | 0.13% | 154 |
|
|
2013
Q4 | $1.57M | Buy |
19,419
+1,007
| +5% | +$81.3K | 0.01% | 380 |
|
|
2013
Q3 | $1.67M | Sell |
18,412
-9,888
| -35% | -$896K | 0.01% | 361 |
|
|
2013
Q2 | $2.19M | Buy |
+28,300
| New | +$2.19M | 0.01% | 324 |
|