State of Tennessee, Department of Treasury’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 | $3.77M | Buy |
55,681
+12,317
| +28% | +$834K | 0.01% | 629 |
|
2025
Q1 | $3.33M | Sell |
43,364
-1,029
| -2% | -$79.1K | 0.01% | 662 |
|
2024
Q4 | $3.56M | Sell |
44,393
-18,285
| -29% | -$1.47M | 0.01% | 662 |
|
2024
Q3 | $6.9M | Buy |
62,678
+42,308
| +208% | +$4.66M | 0.02% | 460 |
|
2024
Q2 | $1.63M | Sell |
20,370
-18,059
| -47% | -$1.44M | 0.01% | 948 |
|
2024
Q1 | $3.76M | Sell |
38,429
-11,137
| -22% | -$1.09M | 0.01% | 664 |
|
2023
Q4 | $4.86M | Buy |
49,566
+26,737
| +117% | +$2.62M | 0.02% | 551 |
|
2023
Q3 | $1.91M | Sell |
22,829
-390
| -2% | -$32.6K | 0.01% | 802 |
|
2023
Q2 | $2.18M | Sell |
23,219
-1,725
| -7% | -$162K | 0.01% | 822 |
|
2023
Q1 | $2.01M | Buy |
24,944
+819
| +3% | +$66K | 0.01% | 831 |
|
2022
Q4 | $1.81M | Sell |
24,125
-1,919
| -7% | -$144K | 0.01% | 889 |
|
2022
Q3 | $1.96M | Hold |
26,044
| – | – | 0.01% | 831 |
|
2022
Q2 | $2.73M | Hold |
26,044
| – | – | 0.01% | 674 |
|
2022
Q1 | $3.64M | Sell |
26,044
-830
| -3% | -$116K | 0.01% | 643 |
|
2021
Q4 | $5.07M | Sell |
26,874
-413
| -2% | -$77.9K | 0.02% | 551 |
|
2021
Q3 | $4.78M | Sell |
27,287
-1,478
| -5% | -$259K | 0.02% | 549 |
|
2021
Q2 | $5.9M | Sell |
28,765
-6,035
| -17% | -$1.24M | 0.02% | 495 |
|
2021
Q1 | $6.95M | Sell |
34,800
-9,337
| -21% | -$1.86M | 0.03% | 428 |
|
2020
Q4 | $7.88M | Sell |
44,137
-3,488
| -7% | -$623K | 0.03% | 372 |
|
2020
Q3 | $7.73M | Sell |
47,625
-7,797
| -14% | -$1.26M | 0.04% | 360 |
|
2020
Q2 | $7.73M | Buy |
55,422
+19,682
| +55% | +$2.74M | 0.04% | 337 |
|
2020
Q1 | $3.57M | Sell |
35,740
-14,441
| -29% | -$1.44M | 0.02% | 494 |
|
2019
Q4 | $8.32M | Buy |
50,181
+12,522
| +33% | +$2.08M | 0.04% | 364 |
|
2019
Q3 | $5.44M | Sell |
37,659
-11,591
| -24% | -$1.67M | 0.03% | 504 |
|
2019
Q2 | $7.12M | Buy |
49,250
+11,378
| +30% | +$1.65M | 0.04% | 408 |
|
2019
Q1 | $5.16M | Sell |
37,872
-1,275
| -3% | -$174K | 0.03% | 517 |
|
2018
Q4 | $4.69M | Buy |
39,147
+4,991
| +15% | +$598K | 0.03% | 515 |
|
2018
Q3 | $5M | Sell |
34,156
-2,667
| -7% | -$391K | 0.02% | 552 |
|
2018
Q2 | $4.89M | Hold |
36,823
| – | – | 0.02% | 545 |
|
2018
Q1 | $5.64M | Sell |
36,823
-118,969
| -76% | -$18.2M | 0.03% | 506 |
|
2017
Q4 | $26.4M | Buy |
155,792
+5,495
| +4% | +$932K | 0.12% | 196 |
|
2017
Q3 | $22.7M | Buy |
150,297
+57,208
| +61% | +$8.64M | 0.12% | 197 |
|
2017
Q2 | $13.1M | Sell |
93,089
-127,567
| -58% | -$18M | 0.06% | 287 |
|
2017
Q1 | $29.3M | Buy |
220,656
+100,675
| +84% | +$13.4M | 0.14% | 170 |
|
2016
Q4 | $13.8M | Sell |
119,981
-9,140
| -7% | -$1.05M | 0.07% | 269 |
|
2016
Q3 | $15.9M | Buy |
129,121
+61,255
| +90% | +$7.53M | 0.08% | 267 |
|
2016
Q2 | $7.55M | Sell |
67,866
-23,215
| -25% | -$2.58M | 0.04% | 408 |
|
2016
Q1 | $9.58M | Sell |
91,081
-107,856
| -54% | -$11.3M | 0.06% | 336 |
|
2015
Q4 | $21.2M | Buy |
198,937
+131,885
| +197% | +$14.1M | 0.13% | 180 |
|
2015
Q3 | $6.5M | Buy |
67,052
+27,607
| +70% | +$2.68M | 0.04% | 403 |
|
2015
Q2 | $4.15M | Buy |
39,445
+14,258
| +57% | +$1.5M | 0.02% | 546 |
|
2015
Q1 | $2.4M | Sell |
25,187
-1,200
| -5% | -$114K | 0.01% | 715 |
|
2014
Q4 | $2.54M | Hold |
26,387
| – | – | 0.01% | 659 |
|
2014
Q3 | $2.34M | Hold |
26,387
| – | – | 0.01% | 639 |
|
2014
Q2 | $2.32M | Buy |
26,387
+100
| +0.4% | +$8.78K | 0.01% | 654 |
|
2014
Q1 | $2.14M | Sell |
26,287
-1,100
| -4% | -$89.4K | 0.01% | 701 |
|
2013
Q4 | $2.21M | Sell |
27,387
-1,400
| -5% | -$113K | 0.01% | 764 |
|
2013
Q3 | $2.61M | Buy |
+28,787
| New | +$2.61M | 0.02% | 704 |
|