Shell Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,900
| Closed | -$159K | – | 1277 |
|
|
2023
Q3 | $159K | Sell |
1,900
-86
| -4% | -$7.2K | 0.01% | 973 |
|
|
2023
Q2 | $186K | Sell |
1,986
-1,264
| -39% | -$118K | 0.01% | 945 |
|
|
2023
Q1 | $262K | Buy |
3,250
+1,106
| +52% | +$89.2K | 0.01% | 838 |
|
|
2022
Q4 | $161K | Sell |
2,144
-551
| -20% | -$41.4K | 0.01% | 1028 |
|
|
2022
Q3 | $203K | Sell |
2,695
-1,889
| -41% | -$142K | 0.01% | 1004 |
|
|
2022
Q2 | $481K | Sell |
4,584
-4,372
| -49% | -$459K | 0.01% | 739 |
|
|
2022
Q1 | $1.25M | Sell |
8,956
-251
| -3% | -$35.1K | 0.03% | 428 |
|
|
2021
Q4 | $1.74M | Buy |
9,207
+2,159
| +31% | +$407K | 0.04% | 392 |
|
|
2021
Q3 | $1.24M | Sell |
7,048
-217
| -3% | -$38.1K | 0.03% | 441 |
|
|
2021
Q2 | $1.49M | Sell |
7,265
-1,288
| -15% | -$264K | 0.03% | 430 |
|
|
2021
Q1 | $1.71M | Sell |
8,553
-1,500
| -15% | -$300K | 0.03% | 386 |
|
|
2020
Q4 | $1.8M | Buy |
10,053
+3,895
| +63% | +$695K | 0.04% | 401 |
|
|
2020
Q3 | $999K | Buy |
6,158
+740
| +14% | +$120K | 0.02% | 461 |
|
|
2020
Q2 | $755K | Sell |
5,418
-2,987
| -36% | -$416K | 0.02% | 517 |
|
|
2020
Q1 | $841K | Sell |
8,405
-500
| -6% | -$50K | 0.02% | 475 |
|
|
2019
Q4 | $1.48M | Buy |
8,905
+368
| +4% | +$61K | 0.03% | 425 |
|
|
2019
Q3 | $1.23M | Hold |
8,537
| – | – | 0.03% | 459 |
|
|
2019
Q2 | $1.24M | Sell |
8,537
-1,076
| -11% | -$156K | 0.03% | 475 |
|
|
2019
Q1 | $1.31M | Buy |
9,613
+1,948
| +25% | +$265K | 0.03% | 459 |
|
|
2018
Q4 | $918K | Sell |
7,665
-3,226
| -30% | -$386K | 0.02% | 558 |
|
|
2018
Q3 | $1.6M | Sell |
10,891
-482
| -4% | -$70.6K | 0.03% | 454 |
|
|
2018
Q2 | $1.51M | Buy |
11,373
+1,625
| +17% | +$216K | 0.03% | 484 |
|
|
2018
Q1 | $1.49M | Buy |
9,748
+761
| +8% | +$117K | 0.03% | 486 |
|
|
2017
Q4 | $1.53M | Buy |
8,987
+2,259
| +34% | +$383K | 0.03% | 477 |
|
|
2017
Q3 | $1.02M | Sell |
6,728
-2,983
| -31% | -$450K | 0.02% | 607 |
|
|
2017
Q2 | $1.37M | Hold |
9,711
| – | – | 0.03% | 501 |
|
|
2017
Q1 | $1.29M | Sell |
9,711
-182
| -2% | -$24.2K | 0.03% | 510 |
|
|
2016
Q4 | $1.14M | Sell |
9,893
-2,893
| -23% | -$332K | 0.03% | 595 |
|
|
2016
Q3 | $1.57M | Hold |
12,786
| – | – | 0.03% | 496 |
|
|
2016
Q2 | $1.42M | Buy |
12,786
+4,211
| +49% | +$468K | 0.03% | 483 |
|
|
2016
Q1 | $902K | Buy |
8,575
+480
| +6% | +$50.5K | 0.02% | 567 |
|
|
2015
Q4 | $864K | Sell |
8,095
-13,301
| -62% | -$1.42M | 0.02% | 584 |
|
|
2015
Q3 | $1.9M | Buy |
21,396
+7,803
| +57% | +$693K | 0.03% | 490 |
|
|
2015
Q2 | $1.43M | Sell |
13,593
-13,272
| -49% | -$1.4M | 0.03% | 514 |
|
|
2015
Q1 | $2.56M | Sell |
26,865
-4,960
| -16% | -$473K | 0.04% | 382 |
|
|
2014
Q4 | $3.06M | Buy |
31,825
+10,429
| +49% | +$1M | 0.05% | 348 |
|
|
2014
Q3 | $1.9M | Sell |
21,396
-2,920
| -12% | -$259K | 0.03% | 504 |
|
|
2014
Q2 | $2.14M | Sell |
24,316
-1,883
| -7% | -$165K | 0.03% | 466 |
|
|
2014
Q1 | $2.13M | Sell |
26,199
-234
| -0.9% | -$19K | 0.04% | 467 |
|
|
2013
Q4 | $2.13M | Sell |
26,433
-11,946
| -31% | -$964K | 0.04% | 479 |
|
|
2013
Q3 | $3.48M | Buy |
38,379
+1,043
| +3% | +$94.5K | 0.06% | 324 |
|
|
2013
Q2 | $2.89M | Buy |
+37,336
| New | +$2.89M | 0.05% | 353 |
|