Verdence Capital Advisors’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 | $200K | Sell |
2,959
-321
| -10% | -$21.8K | 0.01% | 649 |
|
2025
Q1 | $252K | Sell |
3,280
-102
| -3% | -$7.84K | 0.02% | 573 |
|
2024
Q4 | $272K | Sell |
3,382
-97
| -3% | -$7.79K | 0.02% | 536 |
|
2024
Q3 | $383K | Sell |
3,479
-5
| -0.1% | -$551 | 0.03% | 437 |
|
2024
Q2 | $278K | Sell |
3,484
-44,013
| -93% | -$3.52M | 0.02% | 498 |
|
2024
Q1 | $4.65M | Sell |
47,497
-756
| -2% | -$74K | 0.42% | 56 |
|
2023
Q4 | $4.73M | Buy |
48,253
+1,649
| +4% | +$162K | 0.46% | 49 |
|
2023
Q3 | $3.9M | Buy |
46,604
+1,090
| +2% | +$91.1K | 0.42% | 58 |
|
2023
Q2 | $4.27M | Buy |
45,514
+10,756
| +31% | +$1.01M | 0.5% | 48 |
|
2023
Q1 | $2.8M | Buy |
34,758
+15,430
| +80% | +$1.24M | 0.34% | 77 |
|
2022
Q4 | $1.45M | Sell |
19,328
-17,266
| -47% | -$1.3M | 0.18% | 133 |
|
2022
Q3 | $2.75M | Buy |
36,594
+435
| +1% | +$32.7K | 0.38% | 74 |
|
2022
Q2 | $3.79M | Sell |
36,159
-484
| -1% | -$50.8K | 0.49% | 48 |
|
2022
Q1 | $5.12M | Buy |
36,643
+7,588
| +26% | +$1.06M | 0.58% | 40 |
|
2021
Q4 | $5.48M | Buy |
29,055
+4,764
| +20% | +$899K | 0.65% | 39 |
|
2021
Q3 | $4.26M | Buy |
24,291
+4,939
| +26% | +$866K | 0.56% | 42 |
|
2021
Q2 | $3.97M | Sell |
19,352
-645
| -3% | -$132K | 0.55% | 40 |
|
2021
Q1 | $3.99M | Buy |
19,997
+405
| +2% | +$80.9K | 0.67% | 32 |
|
2020
Q4 | $3.5M | Sell |
19,592
-3,718
| -16% | -$664K | 0.66% | 30 |
|
2020
Q3 | $3.78M | Sell |
23,310
-2,821
| -11% | -$458K | 0.87% | 25 |
|
2020
Q2 | $3.64M | Sell |
26,131
-3,955
| -13% | -$551K | 0.9% | 25 |
|
2020
Q1 | $3.01M | Buy |
30,086
+5,052
| +20% | +$505K | 0.9% | 29 |
|
2019
Q4 | $4.15M | Buy |
25,034
+1,673
| +7% | +$277K | 1.02% | 24 |
|
2019
Q3 | $3.37M | Sell |
23,361
-815
| -3% | -$118K | 0.95% | 24 |
|
2019
Q2 | $3.5M | Sell |
24,176
-685
| -3% | -$99.1K | 1% | 22 |
|
2019
Q1 | $3.39M | Buy |
24,861
+2,616
| +12% | +$356K | 0.92% | 31 |
|
2018
Q4 | $2.66M | Buy |
22,245
+5,373
| +32% | +$643K | 0.75% | 39 |
|
2018
Q3 | $2.47M | Buy |
16,872
+6,184
| +58% | +$906K | 0.61% | 45 |
|
2018
Q2 | $1.42M | Buy |
10,688
+1,688
| +19% | +$224K | 0.35% | 70 |
|
2018
Q1 | $1.38M | Buy |
9,000
+4,975
| +124% | +$762K | 0.33% | 73 |
|
2017
Q4 | $683K | Buy |
+4,025
| New | +$683K | 0.16% | 115 |
|