Rockefeller Capital Management’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 | $1.55M | Buy |
22,807
+5,193
| +29% | +$352K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $1.35M | Buy |
17,614
+2,812
| +19% | +$216K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $1.19M | Buy |
14,802
+828
| +6% | +$66.5K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $1.54M | Sell |
13,974
-1,423
| -9% | -$157K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $1.23M | Sell |
15,397
-91,376
| -86% | -$7.3M | ﹤0.01% | 1142 |
|
|
2024
Q1 | $10.5M | Sell |
106,773
-1,993
| -2% | -$195K | 0.03% | 486 |
|
|
2023
Q4 | $10.7M | Buy |
108,766
+6,860
| +7% | +$673K | 0.04% | 435 |
|
|
2023
Q3 | $8.52M | Sell |
101,906
-4,747
| -4% | -$397K | 0.03% | 460 |
|
|
2023
Q2 | $9.57M | Buy |
106,653
+3,064
| +3% | +$275K | 0.04% | 439 |
|
|
2023
Q1 | $8.35M | Buy |
103,589
+21,039
| +25% | +$1.7M | 0.04% | 460 |
|
|
2022
Q4 | $6.2M | Buy |
82,550
+74,106
| +878% | +$5.57M | 0.03% | 485 |
|
|
2022
Q3 | $634K | Buy |
8,444
+6,261
| +287% | +$470K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $228K | Sell |
2,183
-153
| -7% | -$16K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $326K | Sell |
2,336
-251
| -10% | -$35K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $487K | Sell |
2,587
-402
| -13% | -$75.7K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $523K | Buy |
2,989
+848
| +40% | +$148K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $438K | Buy |
2,141
+1,048
| +96% | +$214K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $218K | Buy |
1,093
+291
| +36% | +$58K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $143K | Sell |
802
-118
| -13% | -$21K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $149K | Sell |
920
-373
| -29% | -$60.4K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $180K | Buy |
1,293
+399
| +45% | +$55.5K | ﹤0.01% | 984 |
|
|
2020
Q1 | $89K | Buy |
894
+522
| +140% | +$52K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $62K | Buy |
372
+270
| +265% | +$45K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $15K | Sell |
102
-3
| -3% | -$441 | ﹤0.01% | 1313 |
|
|
2019
Q2 | $15K | Sell |
105
-639
| -86% | -$91.3K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $101K | Buy |
744
+701
| +1,630% | +$95.2K | ﹤0.01% | 754 |
|
|
2018
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 806 |
|
|
2018
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 659 |
|
|
2018
Q2 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 689 |
|