SIM
Sentry Investment Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-442
| Closed | -$26K | – | 510 |
|
|
2025
Q1 | $26K | Sell |
442
-132
| -23% | -$7.77K | 0.02% | 451 |
|
|
2024
Q4 | $46K | Sell |
574
-94
| -14% | -$7.53K | 0.02% | 415 |
|
|
2024
Q3 | $74K | Hold |
668
| – | – | 0.03% | 387 |
|
|
2024
Q2 | $53K | Sell |
668
-137
| -17% | -$10.9K | 0.02% | 413 |
|
|
2024
Q1 | $79K | Hold |
805
| – | – | 0.03% | 389 |
|
|
2023
Q4 | $79K | Sell |
805
-87
| -10% | -$8.54K | 0.03% | 390 |
|
|
2023
Q3 | $75K | Sell |
892
-86
| -9% | -$7.23K | 0.04% | 407 |
|
|
2023
Q2 | $92K | Hold |
978
| – | – | 0.03% | 406 |
|
|
2023
Q1 | $79K | Hold |
978
| – | – | 0.03% | 400 |
|
|
2022
Q4 | $73K | Hold |
978
| – | – | 0.03% | 417 |
|
|
2022
Q3 | $74K | Hold |
978
| – | – | 0.04% | 415 |
|
|
2022
Q2 | $103K | Sell |
978
-190
| -16% | -$20K | 0.05% | 360 |
|
|
2022
Q1 | $163K | Buy |
1,168
+461
| +65% | +$64.3K | 0.05% | 338 |
|
|
2021
Q4 | $133K | Sell |
707
-767
| -52% | -$144K | 0.04% | 400 |
|
|
2021
Q3 | $258K | Sell |
1,474
-215
| -13% | -$37.6K | 0.08% | 268 |
|
|
2021
Q2 | $346K | Buy |
1,689
+271
| +19% | +$55.5K | 0.09% | 229 |
|
|
2021
Q1 | $283K | Buy |
+1,418
| New | +$283K | 0.08% | 257 |
|
|
2020
Q3 | – | Sell |
-8,681
| Closed | -$1.21M | – | 474 |
|
|
2020
Q2 | $1.21M | Buy |
+8,681
| New | +$1.21M | 0.07% | 261 |
|
|
2020
Q1 | – | Sell |
-8,895
| Closed | -$1.47M | – | 478 |
|
|
2019
Q4 | $1.47M | Hold |
8,895
| – | – | 0.09% | 229 |
|
|
2019
Q3 | $1.29M | Hold |
8,895
| – | – | 0.08% | 238 |
|
|
2019
Q2 | $1.29M | Hold |
8,895
| – | – | 0.09% | 242 |
|
|
2019
Q1 | $1.21M | Sell |
8,895
-790
| -8% | -$108K | 0.08% | 231 |
|
|
2018
Q4 | $1.16M | Sell |
9,685
-254
| -3% | -$30.4K | 0.08% | 236 |
|
|
2018
Q3 | $1.46M | Hold |
9,939
| – | – | 0.09% | 226 |
|
|
2018
Q2 | $1.32M | Sell |
9,939
-457
| -4% | -$60.7K | 0.09% | 241 |
|
|
2018
Q1 | $1.59M | Sell |
10,396
-998
| -9% | -$153K | 0.1% | 234 |
|
|
2017
Q4 | $1.93M | Hold |
11,394
| – | – | 0.11% | 219 |
|
|
2017
Q3 | $1.72M | Hold |
11,394
| – | – | 0.06% | 231 |
|
|
2017
Q2 | $1.6M | Hold |
11,394
| – | – | 0.06% | 242 |
|
|
2017
Q1 | $1.51M | Sell |
11,394
-196
| -2% | -$26K | 0.06% | 246 |
|
|
2016
Q4 | $1.33M | Hold |
11,590
| – | – | 0.06% | 264 |
|
|
2016
Q3 | $1.43M | Hold |
11,590
| – | – | 0.06% | 252 |
|
|
2016
Q2 | $1.29M | Hold |
11,590
| – | – | 0.06% | 267 |
|
|
2016
Q1 | $1.22M | Buy |
11,590
+345
| +3% | +$36.3K | 0.06% | 264 |
|
|
2015
Q4 | $1.2M | Buy |
11,245
+3,946
| +54% | +$421K | 0.06% | 268 |
|
|
2015
Q3 | $708K | Sell |
7,299
-1,700
| -19% | -$165K | 0.04% | 325 |
|
|
2015
Q2 | $947K | Hold |
8,999
| – | – | 0.04% | 298 |
|
|
2015
Q1 | $858K | Buy |
8,999
+1,700
| +23% | +$162K | 0.04% | 309 |
|
|
2014
Q4 | $701K | Hold |
7,299
| – | – | 0.03% | 323 |
|
|
2014
Q3 | $648K | Sell |
7,299
-900
| -11% | -$79.9K | 0.03% | 332 |
|
|
2014
Q2 | $720K | Sell |
8,199
-601
| -7% | -$52.8K | 0.04% | 337 |
|
|
2014
Q1 | $715K | Hold |
8,800
| – | – | 0.04% | 334 |
|
|
2013
Q4 | $710K | Buy |
8,800
+3,000
| +52% | +$242K | 0.04% | 335 |
|
|
2013
Q3 | $525K | Buy |
5,800
+2,300
| +66% | +$208K | 0.03% | 402 |
|
|
2013
Q2 | $271K | Buy |
+3,500
| New | +$271K | 0.02% | 452 |
|