United Services Automobile Association’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 | – | Sell |
-3,632
| Closed | -$278K | – | 900 |
|
2025
Q1 | $278K | Buy |
+3,632
| New | +$278K | 0.01% | 861 |
|
2020
Q2 | – | Sell |
-51,461
| Closed | -$7.4M | – | 251 |
|
2020
Q1 | $7.4M | Buy |
51,461
+10,005
| +24% | +$1.44M | 0.1% | 117 |
|
2019
Q4 | $6.87M | Buy |
+41,456
| New | +$6.87M | 0.08% | 136 |
|
2019
Q3 | – | Sell |
-406,260
| Closed | -$58.7M | – | 1579 |
|
2019
Q2 | $58.7M | Sell |
406,260
-8
| -0% | -$1.16K | 0.15% | 167 |
|
2019
Q1 | $55.3M | Buy |
406,268
+299
| +0.1% | +$40.7K | 0.14% | 186 |
|
2018
Q4 | $48.6M | Sell |
405,969
-1,180
| -0.3% | -$141K | 0.14% | 174 |
|
2018
Q3 | $59.6M | Buy |
407,149
+107,999
| +36% | +$15.8M | 0.15% | 163 |
|
2018
Q2 | $39.7M | Sell |
299,150
-13,185
| -4% | -$1.75M | 0.11% | 224 |
|
2018
Q1 | $47.9M | Sell |
312,335
-107,422
| -26% | -$16.5M | 0.13% | 188 |
|
2017
Q4 | $71.2M | Buy |
419,757
+2,365
| +0.6% | +$401K | 0.2% | 115 |
|
2017
Q3 | $63M | Buy |
417,392
+6,156
| +1% | +$929K | 0.18% | 128 |
|
2017
Q2 | $57.9M | Sell |
411,236
-4,084
| -1% | -$575K | 0.18% | 142 |
|
2017
Q1 | $55.2M | Buy |
415,320
+4,708
| +1% | +$626K | 0.17% | 142 |
|
2016
Q4 | $47.1M | Sell |
410,612
-41,922
| -9% | -$4.81M | 0.16% | 155 |
|
2016
Q3 | $55.7M | Buy |
452,534
+75,358
| +20% | +$9.27M | 0.19% | 128 |
|
2016
Q2 | $42M | Sell |
377,176
-151,171
| -29% | -$16.8M | 0.15% | 167 |
|
2016
Q1 | $55.6M | Sell |
528,347
-53,535
| -9% | -$5.63M | 0.2% | 122 |
|
2015
Q4 | $62.1M | Buy |
581,882
+22,525
| +4% | +$2.4M | 0.22% | 107 |
|
2015
Q3 | $54.2M | Sell |
559,357
-34,472
| -6% | -$3.34M | 0.2% | 116 |
|
2015
Q2 | $62.5M | Buy |
593,829
+88,612
| +18% | +$9.33M | 0.22% | 103 |
|
2015
Q1 | $48.2M | Sell |
505,217
-10,980
| -2% | -$1.05M | 0.17% | 143 |
|
2014
Q4 | $49.6M | Sell |
516,197
-18,224
| -3% | -$1.75M | 0.18% | 143 |
|
2014
Q3 | $47.5M | Buy |
534,421
+3,474
| +0.7% | +$308K | 0.17% | 136 |
|
2014
Q2 | $46.6M | Buy |
530,947
+96,408
| +22% | +$8.47M | 0.17% | 140 |
|
2014
Q1 | $35.3M | Buy |
434,539
+59,172
| +16% | +$4.81M | 0.14% | 174 |
|
2013
Q4 | $30.3M | Buy |
375,367
+47,273
| +14% | +$3.81M | 0.12% | 205 |
|
2013
Q3 | $29.7M | Sell |
328,094
-1,814
| -0.5% | -$164K | 0.13% | 191 |
|
2013
Q2 | $25.5M | Buy |
+329,908
| New | +$25.5M | 0.12% | 195 |
|