Robert Torray - Torray Investment Partners
Holding/activity history for Stanley Black & Decker Inc. (SWK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 1.88 | SEC | ||
| 2019 Q4 | 65,756 | 1.88 | Reduce 0.22% | <0.01 | $165.73 | $10,898,000 | SEC |
| 2019 Q3 | 65,903 | 1.04 | Reduce 0.34% | <0.01 | $144.41 | $9,517,000 | SEC |
| 2019 Q2 | 66,130 | 0.99 | $144.61 | $9,563,000 | SEC | ||
| 2019 Q1 | 66,130 | 0.96 | Reduce 0.28% | <0.01 | $136.17 | $9,005,000 | SEC |
| 2018 Q4 | 66,313 | 0.95 | Reduce 0.19% | <0.01 | $119.74 | $7,940,000 | SEC |
| 2018 Q3 | 66,439 | 0.98 | Reduce 0.06% | <0.01 | $146.44 | $9,729,000 | SEC |
| 2018 Q2 | 66,482 | 0.93 | Reduce 0.28% | <0.01 | $132.80 | $8,829,000 | SEC |
| 2018 Q1 | 66,667 | 1.07 | Add 0.03% | <0.01 | $153.19 | $10,213,000 | SEC |
| 2017 Q4 | 66,645 | 1.13 | Reduce 3.65% | 0.04 | $169.69 | $11,309,000 | SEC |
| 2017 Q3 | 69,170 | 1.05 | Add 3.11% | 0.03 | $150.98 | $10,443,000 | SEC |
| 2017 Q2 | 67,086 | 0.99 | Reduce 34.76% | 0.50 | $140.73 | $9,441,000 | SEC |
| 2017 Q1 | 102,836 | 1.43 | Add 0.02% | <0.01 | $132.87 | $13,664,000 | SEC |
| 2016 Q4 | 102,819 | 1.26 | Add 0.21% | <0.01 | $114.69 | $11,792,000 | SEC |
| 2016 Q3 | 102,601 | 1.39 | Reduce 0.08% | <0.01 | $122.98 | $12,618,000 | SEC |
| 2016 Q2 | 102,681 | 0.87 | Reduce 19.17% | 0.13 | $111.22 | $11,420,000 | SEC |
| 2016 Q1 | 127,031 | 0.70 | Add 0.07% | <0.01 | $105.21 | $13,365,000 | SEC |
| 2015 Q4 | 126,946 | 1.01 | Add 0.07% | <0.01 | $106.73 | $13,549,000 | SEC |
| 2015 Q3 | 126,856 | 0.90 | $96.98 | $12,302,000 | SEC | ||
| 2015 Q2 | 126,856 | 0.87 | Add 3,708.35% | 0.85 | $105.24 | $13,350,000 | SEC |
| 2015 Q1 | 3,331 | 0.04 | Reduce 97.34% | 0.99 | $95.47 | $318,000 | SEC |
| 2014 Q4 | 125,435 | 1.02 | Add 1.24% | 0.01 | $96.08 | $12,052,000 | SEC |
| 2014 Q3 | 123,900 | 1.02 | $88.79 | $11,001,000 | SEC | ||
| 2014 Q2 | 123,900 | 1.13 | Add 22.79% | 0.21 | $87.82 | $10,881,000 | SEC |
| 2014 Q1 | 100,900 | 1.44 | $81.24 | $8,197,000 | SEC | ||
| 2013 Q4 | 100,900 | 1.78 | Buy | 1.78 | $80.69 | $8,142,000 | SEC |