TAM
Tocqueville Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
+159,407
| New | +$10.8M | 0.16% | 147 |
|
|
2024
Q3 | – | Sell |
-4,255
| Closed | -$340K | – | 546 |
|
|
2024
Q2 | $340K | Sell |
4,255
-35
| -0.8% | -$2.8K | 0.01% | 445 |
|
|
2024
Q1 | $420K | Hold |
4,290
| – | – | 0.01% | 429 |
|
|
2023
Q4 | $421K | Hold |
4,290
| – | – | 0.01% | 416 |
|
|
2023
Q3 | $359K | Buy |
4,290
+11
| +0.3% | +$919 | 0.01% | 427 |
|
|
2023
Q2 | $401K | Sell |
4,279
-3,904
| -48% | -$366K | 0.01% | 432 |
|
|
2023
Q1 | $659K | Buy |
8,183
+23
| +0.3% | +$1.85K | 0.01% | 386 |
|
|
2022
Q4 | $613K | Sell |
8,160
-33,825
| -81% | -$2.54M | 0.01% | 426 |
|
|
2022
Q3 | $3.16M | Sell |
41,985
-6,650
| -14% | -$500K | 0.06% | 233 |
|
|
2022
Q2 | $5.1M | Buy |
48,635
+10,500
| +28% | +$1.1M | 0.09% | 205 |
|
|
2022
Q1 | $5.33M | Sell |
38,135
-250
| -0.7% | -$34.9K | 0.08% | 223 |
|
|
2021
Q4 | $7.24M | Sell |
38,385
-975
| -2% | -$184K | 0.1% | 193 |
|
|
2021
Q3 | $6.9M | Sell |
39,360
-400
| -1% | -$70.1K | 0.1% | 203 |
|
|
2021
Q2 | $8.15M | Sell |
39,760
-575
| -1% | -$118K | 0.12% | 192 |
|
|
2021
Q1 | $8.05M | Sell |
40,335
-375
| -0.9% | -$74.9K | 0.12% | 189 |
|
|
2020
Q4 | $7.27M | Buy |
40,710
+400
| +1% | +$71.4K | 0.12% | 191 |
|
|
2020
Q3 | $6.54M | Sell |
40,310
-7,300
| -15% | -$1.18M | 0.13% | 171 |
|
|
2020
Q2 | $6.64M | Sell |
47,610
-5,400
| -10% | -$753K | 0.14% | 164 |
|
|
2020
Q1 | $5.3M | Sell |
53,010
-68,985
| -57% | -$6.9M | 0.13% | 159 |
|
|
2019
Q4 | $20.2M | Sell |
121,995
-19,893
| -14% | -$3.3M | 0.3% | 96 |
|
|
2019
Q3 | $20.5M | Sell |
141,888
-7,190
| -5% | -$1.04M | 0.28% | 104 |
|
|
2019
Q2 | $21.6M | Sell |
149,078
-6,247
| -4% | -$903K | 0.28% | 109 |
|
|
2019
Q1 | $21.2M | Buy |
155,325
+29,150
| +23% | +$3.97M | 0.28% | 105 |
|
|
2018
Q4 | $15.1M | Sell |
126,175
-5,670
| -4% | -$679K | 0.23% | 121 |
|
|
2018
Q3 | $19.3M | Buy |
131,845
+49,480
| +60% | +$7.25M | 0.24% | 116 |
|
|
2018
Q2 | $10.9M | Buy |
82,365
+2,800
| +4% | +$372K | 0.14% | 176 |
|
|
2018
Q1 | $12.2M | Sell |
79,565
-54,850
| -41% | -$8.4M | 0.16% | 170 |
|
|
2017
Q4 | $22.8M | Buy |
134,415
+42,000
| +45% | +$7.13M | 0.26% | 112 |
|
|
2017
Q3 | $14M | Sell |
92,415
-41,500
| -31% | -$6.27M | 0.16% | 167 |
|
|
2017
Q2 | $18.8M | Sell |
133,915
-24,200
| -15% | -$3.41M | 0.23% | 131 |
|
|
2017
Q1 | $21M | Sell |
158,115
-1,625
| -1% | -$216K | 0.26% | 110 |
|
|
2016
Q4 | $18.3M | Buy |
159,740
+4,200
| +3% | +$482K | 0.23% | 127 |
|
|
2016
Q3 | $19.1M | Sell |
155,540
-35,778
| -19% | -$4.4M | 0.23% | 114 |
|
|
2016
Q2 | $21.3M | Sell |
191,318
-15,500
| -7% | -$1.72M | 0.25% | 99 |
|
|
2016
Q1 | $21.8M | Sell |
206,818
-35,850
| -15% | -$3.77M | 0.29% | 98 |
|
|
2015
Q4 | $25.9M | Sell |
242,668
-72,600
| -23% | -$7.75M | 0.35% | 86 |
|
|
2015
Q3 | $30.6M | Sell |
315,268
-59,272
| -16% | -$5.75M | 0.41% | 67 |
|
|
2015
Q2 | $39.4M | Sell |
374,540
-30,800
| -8% | -$3.24M | 0.46% | 55 |
|
|
2015
Q1 | $38.7M | Sell |
405,340
-264,977
| -40% | -$25.3M | 0.45% | 61 |
|
|
2014
Q4 | $64.4M | Sell |
670,317
-42,402
| -6% | -$4.07M | 0.69% | 35 |
|
|
2014
Q3 | $63.3M | Buy |
712,719
+999
| +0.1% | +$88.7K | 0.7% | 33 |
|
|
2014
Q2 | $62.5M | Buy |
711,720
+1,600
| +0.2% | +$141K | 0.61% | 38 |
|
|
2014
Q1 | $57.7M | Sell |
710,120
-440
| -0.1% | -$35.7K | 0.76% | 30 |
|
|
2013
Q4 | $57.3M | Sell |
710,560
-2,259
| -0.3% | -$182K | 0.77% | 28 |
|
|
2013
Q3 | $64.6M | Buy |
712,819
+22,512
| +3% | +$2.04M | 0.8% | 21 |
|
|
2013
Q2 | $53.4M | Buy |
+690,307
| New | +$53.4M | 0.72% | 30 |
|