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DELTA ASSET MANAGEMENT LLC > SWK

DateNameTickerSharesChangeValueChangePrice
06/30/2023STANLEY BLACK & DECKER, INC.SWK254,9682,27023,893,090,0003,530,647,000$93,710.15
03/31/2023STANLEY BLACK & DECKER, INC.SWK252,698-3,23320,362,443,00020,343,194,000$80,580.15
09/30/2022STANLEY BLACK & DECKER, INC.SWK255,9317,71519,249,000-6,779,000$75.21
06/30/2022STANLEY BLACK & DECKER, INC.SWK248,21689526,028,000-8,545,000$104.86
03/31/2022STANLEY BLACK & DECKER, INC.SWK247,3215,71834,573,000-10,998,000$139.79
12/31/2021STANLEY BLACK & DECKER, INC.SWK241,6031,55945,571,0003,489,000$188.62
09/30/2021STANLEY BLACK & DECKER, INC.SWK240,0441,90442,082,000-6,734,000$175.31
06/30/2021STANLEY BLACK & DECKER, INC.SWK238,140-48048,816,0006,208,000$204.99
12/31/2020STANLEY BLACK & DECKER, INC.SWK238,620-2,19142,608,0003,548,000$178.56
09/30/2020STANLEY BLACK & DECKER, INC.SWK240,811-55539,060,0005,418,000$162.20
06/30/2020STANLEY BLACK & DECKER, INC.SWK241,3664,01433,642,0009,907,000$139.38
03/31/2020STANLEY BLACK & DECKER, INC.SWK237,352-56923,735,000-15,698,000$100.00
12/31/2019STANLEY BLACK & DECKER, INC.SWK237,921-82739,433,0004,955,000$165.74
09/30/2019STANLEY BLACK & DECKER, INC.SWK238,7482,67434,478,000339,000$144.41
06/30/2019STANLEY BLACK & DECKER, INC.SWK236,074-1,64034,139,0001,769,000$144.61
03/31/2019STANLEY BLACK & DECKER, INC.SWK237,714-2,99332,370,0003,548,000$136.17
12/31/2018STANLEY BLACK & DECKER, INC.SWK240,707-32628,822,000-6,475,000$119.74
09/30/2018STANLEY BLACK & DECKER, INC.SWK241,0334,14435,297,0003,835,000$146.44
06/30/2018STANLEY BLACK & DECKER, INC.SWK236,8893,04431,462,000-4,363,000$132.81
03/31/2018STANLEY BLACK & DECKER, INC.SWK233,845-1,02035,825,000-4,029,000$153.20
12/31/2017STANLEY BLACK & DECKER, INC.SWK234,865-1,65639,854,0004,146,000$169.69
09/30/2017STANLEY BLACK & DECKER, INC.SWK236,521-98735,708,0002,283,000$150.97
06/30/2017STANLEY BLACK & DECKER, INC.SWK237,508-12533,425,0001,851,000$140.73
03/31/2017STANLEY BLACK & DECKER, INC.SWK237,633-1,87931,574,0004,104,000$132.87
12/31/2016STANLEY BLACK & DECKER, INC.SWK239,512-14127,470,000-2,003,000$114.69
09/30/2016STANLEY BLACK & DECKER, INC.SWK239,65312529,473,0002,833,000$122.98
06/30/2016STANLEY BLACK & DECKER, INC.SWK239,5284,61826,640,0001,925,000$111.22
03/31/2016STANLEY BLACK & DECKER, INC.SWK234,91031,99824,715,0009,030,000$105.21
12/31/2015STANLEY BLACK & DECKER, INC.SWK238,68423125,475,0002,350,000$106.73
09/30/2015STANLEY BLACK & DECKER, INC.SWK238,45335,54123,125,0007,440,000$96.98
06/30/2015STANLEY BLACK & DECKER, INC.SWK237,9133,41425,038,0002,676,000$105.24
03/31/2015STANLEY BLACK & DECKER, INC.SWK234,49931,58722,362,0006,677,000$95.36
12/31/2014STANLEY BLACK & DECKER, INC.SWK230,439227,23322,141,00021,856,000$96.08
09/30/2014STANLEY BLACK & DECKER, INC.SWK3,206-214,192285,000-17,257,000$88.90
06/30/2014STANLEY BLACK & DECKER, INC.SWK3,206-214,192282,000-17,260,000$87.96
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