Treasurer of the State of North Carolina’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 | $4.89M | Buy |
72,202
+1,874
| +3% | +$127K | 0.02% | 656 |
|
|
2025
Q1 | $5.41M | Buy |
70,328
+2,750
| +4% | +$211K | 0.02% | 568 |
|
|
2024
Q4 | $5.43M | Buy |
67,578
+420
| +0.6% | +$33.7K | 0.02% | 567 |
|
|
2024
Q3 | $7.4M | Buy |
67,158
+280
| +0.4% | +$30.8K | 0.03% | 499 |
|
|
2024
Q2 | $5.34M | Sell |
66,878
-1,515
| -2% | -$121K | 0.02% | 554 |
|
|
2024
Q1 | $6.7M | Buy |
68,393
+470
| +0.7% | +$46K | 0.03% | 501 |
|
|
2023
Q4 | $6.66M | Sell |
67,923
-1,270
| -2% | -$125K | 0.03% | 476 |
|
|
2023
Q3 | $5.78M | Buy |
69,193
+2,280
| +3% | +$191K | 0.03% | 486 |
|
|
2023
Q2 | $6.27M | Buy |
66,913
+210
| +0.3% | +$19.7K | 0.03% | 471 |
|
|
2023
Q1 | $5.38M | Buy |
66,703
+480
| +0.7% | +$38.7K | 0.03% | 497 |
|
|
2022
Q4 | $4.98M | Buy |
66,223
+910
| +1% | +$68.4K | 0.03% | 513 |
|
|
2022
Q3 | $4.91M | Buy |
65,313
+1,510
| +2% | +$114K | 0.03% | 504 |
|
|
2022
Q2 | $6.69M | Buy |
63,803
+4,322
| +7% | +$453K | 0.04% | 419 |
|
|
2022
Q1 | $8.32M | Buy |
59,481
+938
| +2% | +$131K | 0.05% | 363 |
|
|
2021
Q4 | $11M | Buy |
58,543
+390
| +0.7% | +$73.6K | 0.06% | 308 |
|
|
2021
Q3 | $10.2M | Buy |
58,153
+1,959
| +3% | +$343K | 0.06% | 314 |
|
|
2021
Q2 | $11.5M | Sell |
56,194
-390
| -0.7% | -$79.9K | 0.07% | 271 |
|
|
2021
Q1 | $11.3M | Sell |
56,584
-140
| -0.2% | -$28K | 0.07% | 263 |
|
|
2020
Q4 | $10.1M | Buy |
56,724
+130
| +0.2% | +$23.2K | 0.07% | 282 |
|
|
2020
Q3 | $9.18M | Sell |
56,594
-50
| -0.1% | -$8.11K | 0.07% | 265 |
|
|
2020
Q2 | $7.9M | Sell |
56,644
-5,950
| -10% | -$829K | 0.07% | 281 |
|
|
2020
Q1 | $6.26M | Buy |
62,594
+26,010
| +71% | +$2.6M | 0.06% | 299 |
|
|
2019
Q4 | $6.06M | Buy |
36,584
+310
| +0.9% | +$51.4K | 0.05% | 268 |
|
|
2019
Q3 | $5.24M | Sell |
36,274
-38,337
| -51% | -$5.54M | 0.05% | 288 |
|
|
2019
Q2 | $10.8M | Sell |
74,611
-76
| -0.1% | -$11K | 0.07% | 252 |
|
|
2019
Q1 | $10.2M | Buy |
74,687
+669
| +0.9% | +$91.1K | 0.07% | 254 |
|
|
2018
Q4 | $8.86M | Sell |
74,018
-519
| -0.7% | -$62.1K | 0.06% | 252 |
|
|
2018
Q3 | $10.9M | Buy |
74,537
+25,627
| +52% | +$3.75M | 0.07% | 239 |
|
|
2018
Q2 | $6.5M | Buy |
48,910
+20,773
| +74% | +$2.76M | 0.07% | 230 |
|
|
2018
Q1 | $4.31M | Buy |
+28,137
| New | +$4.31M | 0.11% | 194 |
|