RG
Rathbones Group’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
15,154
-525
| -3% | -$35.6K | ﹤0.01% | 340 |
|
|
2025
Q1 | $1.21M | Sell |
15,679
-1,373
| -8% | -$106K | 0.01% | 317 |
|
|
2024
Q4 | $1.37M | Sell |
17,052
-3,123
| -15% | -$251K | 0.01% | 309 |
|
|
2024
Q3 | $2.22M | Sell |
20,175
-5,809
| -22% | -$640K | 0.01% | 265 |
|
|
2024
Q2 | $2.08M | Sell |
25,984
-26,310
| -50% | -$2.1M | 0.01% | 265 |
|
|
2024
Q1 | $5.12M | Sell |
52,294
-6,876
| -12% | -$673K | 0.03% | 187 |
|
|
2023
Q4 | $5.8M | Sell |
59,170
-2,413
| -4% | -$237K | 0.04% | 170 |
|
|
2023
Q3 | $5.15M | Buy |
61,583
+52,080
| +548% | +$4.35M | 0.04% | 174 |
|
|
2023
Q2 | $891K | Buy |
9,503
+2,385
| +34% | +$223K | 0.01% | 256 |
|
|
2023
Q1 | $574K | Sell |
7,118
-500
| -7% | -$40.3K | 0.01% | 284 |
|
|
2022
Q4 | $572K | Buy |
7,618
+1,102
| +17% | +$82.8K | 0.01% | 283 |
|
|
2022
Q3 | $490K | Buy |
6,516
+893
| +16% | +$67.2K | 0.01% | 285 |
|
|
2022
Q2 | $590K | Sell |
5,623
-100
| -2% | -$10.5K | 0.01% | 283 |
|
|
2022
Q1 | $800K | Buy |
5,723
+23
| +0.4% | +$3.22K | 0.01% | 267 |
|
|
2021
Q4 | $1.08M | Hold |
5,700
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $999K | Hold |
5,700
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $1.17M | Hold |
5,700
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $1.14M | Hold |
5,700
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $1.02M | Hold |
5,700
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $925K | Hold |
5,700
| – | – | 0.02% | 217 |
|
|
2020
Q2 | $794K | Buy |
5,700
+100
| +2% | +$13.9K | 0.02% | 215 |
|
|
2020
Q1 | $560K | Hold |
5,600
| – | – | 0.02% | 205 |
|
|
2019
Q4 | $928K | Sell |
5,600
-400
| -7% | -$66.3K | 0.02% | 195 |
|
|
2019
Q3 | $866K | Sell |
6,000
-50
| -0.8% | -$7.22K | 0.02% | 196 |
|
|
2019
Q2 | $875K | Hold |
6,050
| – | – | 0.03% | 188 |
|
|
2019
Q1 | $824K | Sell |
6,050
-200
| -3% | -$27.2K | 0.03% | 191 |
|
|
2018
Q4 | $748K | Hold |
6,250
| – | – | 0.03% | 190 |
|
|
2018
Q3 | $915K | Sell |
6,250
-300
| -5% | -$43.9K | 0.03% | 184 |
|
|
2018
Q2 | $870K | Hold |
6,550
| – | – | 0.03% | 176 |
|
|
2018
Q1 | $1M | Sell |
6,550
-100
| -2% | -$15.3K | 0.04% | 172 |
|
|
2017
Q4 | $1.13M | Hold |
6,650
| – | – | 0.05% | 163 |
|
|
2017
Q3 | $1M | Buy |
6,650
+250
| +4% | +$37.7K | 0.04% | 166 |
|
|
2017
Q2 | $901K | Sell |
6,400
-29
| -0.5% | -$4.08K | 0.04% | 172 |
|
|
2017
Q1 | $854K | Sell |
6,429
-250
| -4% | -$33.2K | 0.04% | 176 |
|
|
2016
Q4 | $766K | Hold |
6,679
| – | – | 0.04% | 175 |
|
|
2016
Q3 | $821K | Hold |
6,679
| – | – | 0.04% | 168 |
|
|
2016
Q2 | $743K | Sell |
6,679
-21
| -0.3% | -$2.34K | 0.04% | 165 |
|
|
2016
Q1 | $705K | Hold |
6,700
| – | – | 0.04% | 169 |
|
|
2015
Q4 | $655K | Hold |
6,700
| – | – | 0.04% | 168 |
|
|
2015
Q3 | $650K | Buy |
6,700
+100
| +2% | +$9.7K | 0.04% | 182 |
|
|
2015
Q2 | $695K | Buy |
6,600
+700
| +12% | +$73.7K | 0.05% | 184 |
|
|
2015
Q1 | $563K | Sell |
5,900
-1,250
| -17% | -$119K | 0.04% | 193 |
|
|
2014
Q4 | $687K | Buy |
7,150
+150
| +2% | +$14.4K | 0.05% | 180 |
|
|
2014
Q3 | $622K | Hold |
7,000
| – | – | 0.04% | 180 |
|
|
2014
Q2 | $615K | Buy |
7,000
+400
| +6% | +$35.1K | 0.04% | 185 |
|
|
2014
Q1 | $536K | Buy |
+6,600
| New | +$536K | 0.04% | 189 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$255K | – | 264 |
|
|
2013
Q2 | $255K | Buy |
+3,300
| New | +$255K | 0.03% | 200 |
|