QT
Quantbot Technologies’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,746
| Closed | -$596K | – | 1945 |
|
|
2025
Q1 | $596K | Sell |
7,746
-73,135
| -90% | -$5.62M | 0.02% | 840 |
|
|
2024
Q4 | $6.49M | Buy |
80,881
+70,427
| +674% | +$5.65M | 0.24% | 100 |
|
|
2024
Q3 | $1.15M | Sell |
10,454
-817
| -7% | -$90K | 0.05% | 576 |
|
|
2024
Q2 | $900K | Sell |
11,271
-15,124
| -57% | -$1.21M | 0.04% | 567 |
|
|
2024
Q1 | $2.58M | Buy |
26,395
+16,383
| +164% | +$1.6M | 0.15% | 196 |
|
|
2023
Q4 | $982K | Buy |
10,012
+3,577
| +56% | +$351K | 0.06% | 498 |
|
|
2023
Q3 | $538K | Buy |
+6,435
| New | +$538K | 0.04% | 607 |
|
|
2023
Q2 | – | Sell |
-91,659
| Closed | -$7.39M | – | 1945 |
|
|
2023
Q1 | $7.39M | Buy |
91,659
+59,329
| +184% | +$4.78M | 0.52% | 15 |
|
|
2022
Q4 | $2.43M | Sell |
32,330
-5,155
| -14% | -$387K | 0.17% | 173 |
|
|
2022
Q3 | $2.82M | Buy |
37,485
+28,969
| +340% | +$2.18M | 0.21% | 135 |
|
|
2022
Q2 | $892K | Sell |
8,516
-15,301
| -64% | -$1.6M | 0.08% | 370 |
|
|
2022
Q1 | $3.33M | Buy |
+23,817
| New | +$3.33M | 0.29% | 72 |
|
|
2021
Q4 | – | Sell |
-3,838
| Closed | -$672K | – | 1904 |
|
|
2021
Q3 | $672K | Sell |
3,838
-37,234
| -91% | -$6.52M | 0.05% | 500 |
|
|
2021
Q2 | $8.42M | Buy |
41,072
+29,344
| +250% | +$6.01M | 0.66% | 13 |
|
|
2021
Q1 | $2.34M | Buy |
11,728
+663
| +6% | +$132K | 0.22% | 118 |
|
|
2020
Q4 | $1.98M | Buy |
+11,065
| New | +$1.98M | 0.21% | 144 |
|
|
2019
Q4 | – | Sell |
-25,819
| Closed | -$3.73M | – | 1570 |
|
|
2019
Q3 | $3.73M | Buy |
25,819
+22,903
| +785% | +$3.31M | 0.37% | 61 |
|
|
2019
Q2 | $421K | Buy |
+2,916
| New | +$421K | 0.04% | 414 |
|
|
2018
Q3 | – | Sell |
-56,811
| Closed | -$7.55M | – | 1533 |
|
|
2018
Q2 | $7.55M | Buy |
56,811
+52,282
| +1,154% | +$6.94M | 0.51% | 23 |
|
|
2018
Q1 | $693K | Buy |
+4,529
| New | +$693K | 0.06% | 403 |
|
|
2017
Q3 | – | Sell |
-1,569
| Closed | -$220K | – | 1422 |
|
|
2017
Q2 | $220K | Buy |
+1,569
| New | +$220K | 0.02% | 648 |
|
|
2017
Q1 | – | Sell |
-76,948
| Closed | -$8.83M | – | 1405 |
|
|
2016
Q4 | $8.83M | Buy |
+76,948
| New | +$8.83M | 0.98% | 17 |
|
|
2016
Q1 | – | Sell |
-10,595
| Closed | -$1.13M | – | 1392 |
|
|
2015
Q4 | $1.13M | Buy |
+10,595
| New | +$1.13M | 0.19% | 139 |
|
|
2015
Q2 | – | Sell |
-4,495
| Closed | -$428K | – | 1357 |
|
|
2015
Q1 | $428K | Buy |
+4,495
| New | +$428K | 0.11% | 241 |
|
|
2014
Q1 | – | Sell |
-1,965
| Closed | -$158K | – | 1329 |
|
|
2013
Q4 | $158K | Buy |
+1,965
| New | +$158K | 0.08% | 311 |
|
|
2013
Q3 | – | Sell |
-15,300
| Closed | -$1.18M | – | 897 |
|
|
2013
Q2 | $1.18M | Buy |
+15,300
| New | +$1.18M | 0.62% | 42 |
|