American Research & Management Company’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 268 |
|
|
2022
Q2 | $21K | Hold |
1,600
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $24K | Hold |
1,600
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $28K | Hold |
1,600
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $33K | Hold |
1,600
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $56K | Hold |
1,600
| – | – | 0.01% | 208 |
|
|
2021
Q1 | $28K | Hold |
1,600
| – | – | 0.01% | 232 |
|
|
2020
Q4 | $28K | Hold |
1,600
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $25K | Sell |
1,600
-482
| -23% | -$8.52K | 0.01% | 217 |
|
|
2020
Q2 | $34K | Hold |
2,082
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $13K | Hold |
2,082
| – | – | ﹤0.01% | 249 |
|
|
2019
Q4 | $15K | Hold |
2,082
| – | – | ﹤0.01% | 258 |
|
|
2019
Q3 | $9K | Hold |
2,082
| – | – | ﹤0.01% | 276 |
|
|
2019
Q2 | $14K | Hold |
2,082
| – | – | ﹤0.01% | 280 |
|
|
2019
Q1 | $15K | Hold |
2,082
| – | – | ﹤0.01% | 302 |
|
|
2018
Q4 | $21K | Hold |
2,082
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $25K | Hold |
2,082
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $19K | Hold |
2,082
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $17K | Hold |
2,082
| – | – | 0.01% | 265 |
|
|
2017
Q4 | $21K | Hold |
2,082
| – | – | 0.01% | 256 |
|
|
2017
Q3 | $24K | Hold |
2,082
| – | – | 0.01% | 222 |
|
|
2017
Q2 | $35K | Hold |
2,082
| – | – | 0.01% | 197 |
|
|
2017
Q1 | $32K | Hold |
2,082
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $34K | Hold |
2,082
| – | – | 0.01% | 198 |
|
|
2016
Q3 | $43K | Hold |
2,082
| – | – | 0.02% | 188 |
|
|
2016
Q2 | $43K | Hold |
2,082
| – | – | 0.02% | 177 |
|
|
2016
Q1 | $43K | Hold |
2,082
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $35K | Hold |
2,082
| – | – | 0.02% | 191 |
|
|
2015
Q3 | $27K | Hold |
2,082
| – | – | 0.01% | 214 |
|
|
2015
Q2 | $27K | Hold |
2,082
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $20K | Hold |
2,082
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $15K | Hold |
2,082
| – | – | 0.01% | 249 |
|
|
2014
Q3 | $15K | Hold |
2,082
| – | – | 0.01% | 258 |
|
|
2014
Q2 | $23K | Hold |
2,082
| – | – | 0.01% | 231 |
|
|
2014
Q1 | $23K | Hold |
2,082
| – | – | 0.01% | 235 |
|
|
2013
Q4 | $22K | Hold |
2,082
| – | – | 0.01% | 239 |
|
|
2013
Q3 | $18K | Hold |
2,082
| – | – | 0.01% | 243 |
|
|
2013
Q2 | $16K | Buy |
+2,082
| New | +$14.5K | 0.01% | 245 |
|
Other funds holding SWBI
PCM
BCM
American Research & Management Company's SWBI Position: Q3 2022 in Review
American Research & Management Company held its Smith & Wesson (SWBI) position steady in Q3 2022 at 1,600 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #268.
American Research & Management Company first reported a position in SWBI in Q2 2013 and has held it in 38 quarters since. The position peaked at $56K in Q2 2021. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.
- American Research & Management Company held 1,600 shares of Smith & Wesson worth $17K as of Q3 2022.
- American Research & Management Company left its Smith & Wesson share count unchanged in Q3 2022.
- Smith & Wesson made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #268 holding.
- American Research & Management Company first reported a position in Smith & Wesson in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Smith & Wesson position peaked at $56K in Q2 2021.
- 207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.