RhumbLine Advisers’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 | $19.4M | Sell |
286,796
-43,218
| -13% | -$2.93M | 0.02% | 718 |
|
|
2025
Q1 | $25.4M | Buy |
330,014
+35,978
| +12% | +$2.77M | 0.02% | 573 |
|
|
2024
Q4 | $23.6M | Sell |
294,036
-1,762
| -0.6% | -$141K | 0.02% | 615 |
|
|
2024
Q3 | $32.6M | Sell |
295,798
-2,160
| -0.7% | -$238K | 0.03% | 488 |
|
|
2024
Q2 | $23.8M | Sell |
297,958
-1,338
| -0.4% | -$107K | 0.02% | 586 |
|
|
2024
Q1 | $29.3M | Buy |
299,296
+2,214
| +0.7% | +$217K | 0.03% | 520 |
|
|
2023
Q4 | $29.1M | Buy |
297,082
+521
| +0.2% | +$51.1K | 0.03% | 487 |
|
|
2023
Q3 | $24.8M | Sell |
296,561
-5,503
| -2% | -$460K | 0.03% | 525 |
|
|
2023
Q2 | $28.3M | Buy |
302,064
+12,207
| +4% | +$1.14M | 0.03% | 478 |
|
|
2023
Q1 | $23.4M | Buy |
289,857
+2,563
| +0.9% | +$207K | 0.03% | 532 |
|
|
2022
Q4 | $21.6M | Buy |
287,294
+16,732
| +6% | +$1.26M | 0.03% | 552 |
|
|
2022
Q3 | $20.3M | Buy |
270,562
+7,523
| +3% | +$566K | 0.03% | 517 |
|
|
2022
Q2 | $27.6M | Buy |
263,039
+11,546
| +5% | +$1.21M | 0.04% | 397 |
|
|
2022
Q1 | $35.2M | Sell |
251,493
-2,110
| -0.8% | -$295K | 0.05% | 355 |
|
|
2021
Q4 | $47.8M | Buy |
253,603
+8,316
| +3% | +$1.57M | 0.06% | 288 |
|
|
2021
Q3 | $43M | Sell |
245,287
-7,678
| -3% | -$1.35M | 0.06% | 291 |
|
|
2021
Q2 | $51.9M | Buy |
252,965
+246
| +0.1% | +$50.4K | 0.07% | 252 |
|
|
2021
Q1 | $50.5M | Sell |
252,719
-17,694
| -7% | -$3.53M | 0.07% | 246 |
|
|
2020
Q4 | $48.3M | Sell |
270,413
-306
| -0.1% | -$54.6K | 0.07% | 251 |
|
|
2020
Q3 | $43.9M | Buy |
270,719
+797
| +0.3% | +$129K | 0.07% | 248 |
|
|
2020
Q2 | $37.6M | Sell |
269,922
-14,542
| -5% | -$2.03M | 0.06% | 276 |
|
|
2020
Q1 | $28.4M | Buy |
284,464
+15,853
| +6% | +$1.59M | 0.06% | 289 |
|
|
2019
Q4 | $44.5M | Buy |
268,611
+9,285
| +4% | +$1.54M | 0.07% | 242 |
|
|
2019
Q3 | $37.4M | Buy |
259,326
+10,221
| +4% | +$1.48M | 0.07% | 264 |
|
|
2019
Q2 | $36M | Sell |
249,105
-11,446
| -4% | -$1.66M | 0.07% | 270 |
|
|
2019
Q1 | $35.5M | Sell |
260,551
-26,258
| -9% | -$3.58M | 0.07% | 256 |
|
|
2018
Q4 | $34.3M | Sell |
286,809
-6,763
| -2% | -$810K | 0.07% | 248 |
|
|
2018
Q3 | $43M | Sell |
293,572
-3,388
| -1% | -$496K | 0.08% | 233 |
|
|
2018
Q2 | $39.4M | Sell |
296,960
-2,471
| -0.8% | -$328K | 0.08% | 242 |
|
|
2018
Q1 | $45.9M | Sell |
299,431
-427
| -0.1% | -$65.4K | 0.1% | 210 |
|
|
2017
Q4 | $50.9M | Buy |
299,858
+713
| +0.2% | +$121K | 0.1% | 198 |
|
|
2017
Q3 | $45.2M | Buy |
299,145
+3,291
| +1% | +$497K | 0.1% | 210 |
|
|
2017
Q2 | $41.6M | Buy |
295,854
+4,371
| +1% | +$615K | 0.1% | 224 |
|
|
2017
Q1 | $38.7M | Buy |
291,483
+9,422
| +3% | +$1.25M | 0.09% | 233 |
|
|
2016
Q4 | $32.4M | Buy |
282,061
+32,322
| +13% | +$3.71M | 0.08% | 253 |
|
|
2016
Q3 | $30.7M | Buy |
249,739
+3,062
| +1% | +$377K | 0.08% | 243 |
|
|
2016
Q2 | $27.4M | Buy |
246,677
+13,181
| +6% | +$1.47M | 0.08% | 249 |
|
|
2016
Q1 | $24.6M | Sell |
233,496
-7,880
| -3% | -$829K | 0.08% | 259 |
|
|
2015
Q4 | $25.8M | Buy |
241,376
+10,028
| +4% | +$1.07M | 0.08% | 235 |
|
|
2015
Q3 | $22.4M | Buy |
231,348
+9,089
| +4% | +$881K | 0.08% | 263 |
|
|
2015
Q2 | $23.4M | Buy |
222,259
+11,714
| +6% | +$1.23M | 0.07% | 261 |
|
|
2015
Q1 | $20.1M | Sell |
210,545
-1,138
| -0.5% | -$109K | 0.06% | 295 |
|
|
2014
Q4 | $20.3M | Buy |
211,683
+2,385
| +1% | +$229K | 0.06% | 289 |
|
|
2014
Q3 | $18.6M | Sell |
209,298
-3,644
| -2% | -$324K | 0.06% | 299 |
|
|
2014
Q2 | $18.7M | Sell |
212,942
-254
| -0.1% | -$22.3K | 0.05% | 311 |
|
|
2014
Q1 | $17.3M | Sell |
213,196
-8,505
| -4% | -$691K | 0.05% | 334 |
|
|
2013
Q4 | $17.9M | Sell |
221,701
-16,520
| -7% | -$1.33M | 0.05% | 330 |
|
|
2013
Q3 | $21.6M | Buy |
238,221
+636
| +0.3% | +$57.6K | 0.07% | 287 |
|
|
2013
Q2 | $18.4M | Buy |
+237,585
| New | +$18.4M | 0.06% | 305 |
|