Ameriprise’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
+11,620
| New | +$101K | ﹤0.01% | 3852 |
|
|
2024
Q4 | – | Sell |
-10,055
| Closed | -$131K | – | 4125 |
|
|
2024
Q3 | $131K | Buy |
+10,055
| New | +$131K | ﹤0.01% | 3793 |
|
|
2023
Q3 | – | Sell |
-11,569
| Closed | -$151K | – | 3969 |
|
|
2023
Q2 | $151K | Sell |
11,569
-1,010
| -8% | -$13.2K | ﹤0.01% | 3766 |
|
|
2023
Q1 | $155K | Sell |
12,579
-50,820
| -80% | -$626K | ﹤0.01% | 3772 |
|
|
2022
Q4 | $551K | Sell |
63,399
-4,737
| -7% | -$41.2K | ﹤0.01% | 3366 |
|
|
2022
Q3 | $707K | Buy |
68,136
+54,587
| +403% | +$566K | ﹤0.01% | 3267 |
|
|
2022
Q2 | $178K | Sell |
13,549
-30,241
| -69% | -$397K | ﹤0.01% | 3700 |
|
|
2022
Q1 | $662K | Sell |
43,790
-9,400
| -18% | -$142K | ﹤0.01% | 3381 |
|
|
2021
Q4 | $947K | Buy |
53,190
+28,565
| +116% | +$509K | ﹤0.01% | 3281 |
|
|
2021
Q3 | $511K | Sell |
24,625
-3,492
| -12% | -$72.5K | ﹤0.01% | 3398 |
|
|
2021
Q2 | $975K | Sell |
28,117
-92,704
| -77% | -$3.21M | ﹤0.01% | 3236 |
|
|
2021
Q1 | $2.11M | Buy |
120,821
+41,583
| +52% | +$726K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $1.41M | Buy |
79,238
+24,887
| +46% | +$442K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $845K | Buy |
+54,351
| New | +$845K | ﹤0.01% | 3033 |
|
|
2020
Q2 | – | Sell |
-405,234
| Closed | -$2.59M | – | 3731 |
|
|
2020
Q1 | $2.59M | Sell |
405,234
-482,748
| -54% | -$3.08M | ﹤0.01% | 2339 |
|
|
2019
Q4 | $6.34M | Sell |
887,982
-169,507
| -16% | -$1.21M | ﹤0.01% | 2083 |
|
|
2019
Q3 | $4.76M | Buy |
1,057,489
+507,230
| +92% | +$2.28M | ﹤0.01% | 2236 |
|
|
2019
Q2 | $3.81M | Buy |
550,259
+501,296
| +1,024% | +$3.47M | ﹤0.01% | 2402 |
|
|
2019
Q1 | $352K | Buy |
+48,963
| New | +$352K | ﹤0.01% | 3384 |
|
|
2018
Q1 | – | Sell |
-16,099
| Closed | -$161K | – | 3675 |
|
|
2017
Q4 | $161K | Sell |
16,099
-14,399
| -47% | -$144K | ﹤0.01% | 3501 |
|
|
2017
Q3 | $357K | Sell |
30,498
-123,896
| -80% | -$1.45M | ﹤0.01% | 3329 |
|
|
2017
Q2 | $2.63M | Buy |
154,394
+120,591
| +357% | +$2.06M | ﹤0.01% | 2471 |
|
|
2017
Q1 | $515K | Buy |
33,803
+9,910
| +41% | +$151K | ﹤0.01% | 3155 |
|
|
2016
Q4 | $387K | Sell |
23,893
-14,981
| -39% | -$243K | ﹤0.01% | 3374 |
|
|
2016
Q3 | $794K | Sell |
38,874
-381,618
| -91% | -$7.79M | ﹤0.01% | 2992 |
|
|
2016
Q2 | $8.79M | Buy |
420,492
+172,978
| +70% | +$3.61M | 0.01% | 1492 |
|
|
2016
Q1 | $5.06M | Sell |
247,514
-175,392
| -41% | -$3.59M | ﹤0.01% | 1926 |
|
|
2015
Q4 | $7.14M | Sell |
422,906
-601,801
| -59% | -$10.2M | ﹤0.01% | 1722 |
|
|
2015
Q3 | $13.3M | Sell |
1,024,707
-112,984
| -10% | -$1.47M | 0.01% | 1231 |
|
|
2015
Q2 | $14.5M | Sell |
1,137,691
-104,319
| -8% | -$1.33M | 0.01% | 1263 |
|
|
2015
Q1 | $12.2M | Buy |
1,242,010
+371,013
| +43% | +$3.63M | 0.01% | 1404 |
|
|
2014
Q4 | $6.34M | Buy |
870,997
+161,896
| +23% | +$1.18M | ﹤0.01% | 1898 |
|
|
2014
Q3 | $5.15M | Buy |
709,101
+60,945
| +9% | +$442K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $7.24M | Sell |
648,156
-90,081
| -12% | -$1.01M | ﹤0.01% | 1802 |
|
|
2014
Q1 | $8.3M | Sell |
738,237
-69,128
| -9% | -$777K | 0.01% | 1662 |
|
|
2013
Q4 | $8.37M | Buy |
807,365
+710,568
| +734% | +$7.37M | 0.01% | 1627 |
|
|
2013
Q3 | $818K | Sell |
96,797
-2,848
| -3% | -$24.1K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $764K | Buy |
+99,645
| New | +$764K | ﹤0.01% | 2688 |
|