SG Americas Securities’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 | $1.26M | Sell |
18,579
-147,440
| -89% | -$9.99M | 0.01% | 911 |
|
|
2025
Q1 | $12.8M | Buy |
166,019
+107,439
| +183% | +$8.26M | 0.04% | 246 |
|
|
2024
Q4 | $4.7M | Buy |
58,580
+47,140
| +412% | +$3.78M | 0.02% | 322 |
|
|
2024
Q3 | $1.26M | Sell |
11,440
-7,686
| -40% | -$847K | ﹤0.01% | 784 |
|
|
2024
Q2 | $1.53M | Buy |
19,126
+2,831
| +17% | +$226K | 0.01% | 1011 |
|
|
2024
Q1 | $1.6M | Buy |
16,295
+8,133
| +100% | +$797K | 0.01% | 885 |
|
|
2023
Q4 | $801K | Sell |
8,162
-3,583
| -31% | -$352K | 0.01% | 1047 |
|
|
2023
Q3 | $982K | Sell |
11,745
-15,981
| -58% | -$1.34M | 0.01% | 1184 |
|
|
2023
Q2 | $2.6M | Buy |
27,726
+18,617
| +204% | +$1.74M | 0.02% | 562 |
|
|
2023
Q1 | $734K | Sell |
9,109
-4,160
| -31% | -$335K | 0.01% | 1285 |
|
|
2022
Q4 | $997K | Sell |
13,269
-27,475
| -67% | -$2.06M | 0.01% | 851 |
|
|
2022
Q3 | $3.06M | Buy |
40,744
+32,951
| +423% | +$2.48M | 0.04% | 326 |
|
|
2022
Q2 | $817K | Buy |
+7,793
| New | +$817K | 0.01% | 1331 |
|
|
2022
Q1 | – | Sell |
-11,914
| Closed | -$2.25M | – | 2953 |
|
|
2021
Q4 | $2.25M | Sell |
11,914
-3,449
| -22% | -$650K | 0.01% | 911 |
|
|
2021
Q3 | $2.69M | Buy |
15,363
+13,198
| +610% | +$2.31M | 0.01% | 909 |
|
|
2021
Q2 | $444K | Sell |
2,165
-10,315
| -83% | -$2.12M | ﹤0.01% | 1805 |
|
|
2021
Q1 | $2.49M | Buy |
12,480
+3,536
| +40% | +$706K | 0.01% | 814 |
|
|
2020
Q4 | $1.6M | Buy |
8,944
+5,829
| +187% | +$1.04M | 0.01% | 1080 |
|
|
2020
Q3 | $505K | Buy |
3,115
+339
| +12% | +$55K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $387K | Sell |
2,776
-1,543
| -36% | -$215K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $432K | Sell |
4,319
-3,848
| -47% | -$385K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $1.35M | Sell |
8,167
-11,221
| -58% | -$1.86M | 0.01% | 938 |
|
|
2019
Q3 | $2.8M | Sell |
19,388
-3,336
| -15% | -$482K | 0.02% | 646 |
|
|
2019
Q2 | $3.29M | Sell |
22,724
-71,275
| -76% | -$10.3M | 0.02% | 674 |
|
|
2019
Q1 | $12.8M | Buy |
93,999
+68,301
| +266% | +$9.3M | 0.12% | 149 |
|
|
2018
Q4 | $3.08M | Buy |
25,698
+17,664
| +220% | +$2.12M | 0.03% | 502 |
|
|
2018
Q3 | $1.18M | Buy |
8,034
+800
| +11% | +$117K | 0.01% | 1409 |
|
|
2018
Q2 | $961K | Sell |
7,234
-50,550
| -87% | -$6.72M | 0.01% | 1318 |
|
|
2018
Q1 | $8.85M | Buy |
57,784
+33,215
| +135% | +$5.09M | 0.07% | 203 |
|
|
2017
Q4 | $4.17M | Buy |
24,569
+19,942
| +431% | +$3.38M | 0.04% | 401 |
|
|
2017
Q3 | $699K | Sell |
4,627
-40,728
| -90% | -$6.15M | 0.01% | 1348 |
|
|
2017
Q2 | $6.38M | Buy |
45,355
+22,023
| +94% | +$3.1M | 0.06% | 294 |
|
|
2017
Q1 | $3.1M | Sell |
23,332
-4,746
| -17% | -$631K | 0.03% | 597 |
|
|
2016
Q4 | $3.22M | Buy |
28,078
+21,084
| +301% | +$2.42M | 0.03% | 631 |
|
|
2016
Q3 | $860K | Sell |
6,994
-11,108
| -61% | -$1.37M | 0.01% | 1146 |
|
|
2016
Q2 | $2.01M | Buy |
18,102
+14,331
| +380% | +$1.59M | 0.01% | 760 |
|
|
2016
Q1 | $397K | Buy |
3,771
+1,540
| +69% | +$162K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $238K | Sell |
2,231
-8,583
| -79% | -$916K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $1.05M | Buy |
10,814
+4,367
| +68% | +$424K | 0.01% | 821 |
|
|
2015
Q2 | $678K | Sell |
6,447
-5,857
| -48% | -$616K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $1.17M | Sell |
12,304
-67,265
| -85% | -$6.41M | 0.01% | 968 |
|
|
2014
Q4 | $7.65M | Buy |
79,569
+42,082
| +112% | +$4.04M | 0.04% | 438 |
|
|
2014
Q3 | $3.33M | Sell |
37,487
-4,124
| -10% | -$366K | 0.02% | 600 |
|
|
2014
Q2 | $3.65M | Sell |
41,611
-239,323
| -85% | -$21M | 0.02% | 685 |
|
|
2014
Q1 | $22.8M | Buy |
280,934
+217,078
| +340% | +$17.6M | 0.1% | 220 |
|
|
2013
Q4 | $5.15M | Sell |
63,856
-6,311
| -9% | -$509K | 0.02% | 605 |
|
|
2013
Q3 | $6.36M | Sell |
70,167
-10,393
| -13% | -$941K | 0.03% | 532 |
|
|
2013
Q2 | $6.23M | Buy |
+80,560
| New | +$6.23M | 0.03% | 494 |
|