Rossmore Private Capital’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 |
-2,955
| Closed | -$227K | – | 263 |
|
|
2025
Q1 | $227K | Hold |
2,955
| – | – | 0.03% | 235 |
|
|
2024
Q4 | $237K | Hold |
2,955
| – | – | 0.03% | 221 |
|
|
2024
Q3 | $325K | Hold |
2,955
| – | – | 0.04% | 208 |
|
|
2024
Q2 | $236K | Hold |
2,955
| – | – | 0.03% | 219 |
|
|
2024
Q1 | $289K | Sell |
2,955
-225
| -7% | -$22K | 0.04% | 207 |
|
|
2023
Q4 | $312K | Hold |
3,180
| – | – | 0.04% | 193 |
|
|
2023
Q3 | $266K | Hold |
3,180
| – | – | 0.04% | 201 |
|
|
2023
Q2 | $298K | Hold |
3,180
| – | – | 0.04% | 197 |
|
|
2023
Q1 | $256K | Hold |
3,180
| – | – | 0.04% | 205 |
|
|
2022
Q4 | $239K | Hold |
3,180
| – | – | 0.04% | 206 |
|
|
2022
Q3 | $239K | Hold |
3,180
| – | – | 0.04% | 202 |
|
|
2022
Q2 | $333K | Buy |
3,180
+955
| +43% | +$100K | 0.06% | 175 |
|
|
2022
Q1 | $311K | Hold |
2,225
| – | – | 0.05% | 186 |
|
|
2021
Q4 | $420K | Hold |
2,225
| – | – | 0.07% | 171 |
|
|
2021
Q3 | $390K | Hold |
2,225
| – | – | 0.07% | 170 |
|
|
2021
Q2 | $456K | Hold |
2,225
| – | – | 0.08% | 157 |
|
|
2021
Q1 | $444K | Hold |
2,225
| – | – | 0.08% | 153 |
|
|
2020
Q4 | $397K | Hold |
2,225
| – | – | 0.08% | 157 |
|
|
2020
Q3 | $361K | Hold |
2,225
| – | – | 0.08% | 147 |
|
|
2020
Q2 | $310K | Hold |
2,225
| – | – | 0.09% | 138 |
|
|
2020
Q1 | $222K | Buy |
+2,225
| New | +$222K | 0.08% | 139 |
|
|
2018
Q1 | – | Sell |
-230
| Closed | -$39K | – | 365 |
|
|
2017
Q4 | $39K | Buy |
+230
| New | +$39K | 0.04% | 188 |
|