Bank of America’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 | $894K | Sell |
102,946
-87,116
| -46% | -$756K | ﹤0.01% | 4515 |
|
|
2025
Q1 | $1.77M | Buy |
190,062
+165,396
| +671% | +$1.54M | ﹤0.01% | 4006 |
|
|
2024
Q4 | $249K | Sell |
24,666
-231,444
| -90% | -$2.34M | ﹤0.01% | 5144 |
|
|
2024
Q3 | $3.32M | Buy |
256,110
+80,020
| +45% | +$1.04M | ﹤0.01% | 3491 |
|
|
2024
Q2 | $2.53M | Buy |
176,090
+138,371
| +367% | +$1.98M | ﹤0.01% | 3618 |
|
|
2024
Q1 | $655K | Sell |
37,719
-27,817
| -42% | -$483K | ﹤0.01% | 4397 |
|
|
2023
Q4 | $889K | Sell |
65,536
-26,088
| -28% | -$354K | ﹤0.01% | 4221 |
|
|
2023
Q3 | $1.18M | Buy |
91,624
+47,565
| +108% | +$614K | ﹤0.01% | 3915 |
|
|
2023
Q2 | $575K | Sell |
44,059
-12,738
| -22% | -$166K | ﹤0.01% | 4395 |
|
|
2023
Q1 | $699K | Sell |
56,797
-921
| -2% | -$11.3K | ﹤0.01% | 4408 |
|
|
2022
Q4 | $501K | Buy |
57,718
+27,552
| +91% | +$239K | ﹤0.01% | 4686 |
|
|
2022
Q3 | $313K | Sell |
30,166
-23,374
| -44% | -$243K | ﹤0.01% | 4951 |
|
|
2022
Q2 | $703K | Buy |
53,540
+3,929
| +8% | +$51.6K | ﹤0.01% | 4512 |
|
|
2022
Q1 | $751K | Sell |
49,611
-6,725
| -12% | -$102K | ﹤0.01% | 4812 |
|
|
2021
Q4 | $1M | Buy |
56,336
+10,928
| +24% | +$195K | ﹤0.01% | 4529 |
|
|
2021
Q3 | $942K | Buy |
45,408
+4,825
| +12% | +$100K | ﹤0.01% | 4408 |
|
|
2021
Q2 | $1.41M | Sell |
40,583
-5,403
| -12% | -$187K | ﹤0.01% | 3993 |
|
|
2021
Q1 | $803K | Buy |
45,986
+13,037
| +40% | +$228K | ﹤0.01% | 4433 |
|
|
2020
Q4 | $585K | Sell |
32,949
-6,986
| -17% | -$124K | ﹤0.01% | 4224 |
|
|
2020
Q3 | $620K | Sell |
39,935
-61,810
| -61% | -$960K | ﹤0.01% | 4005 |
|
|
2020
Q2 | $1.68M | Buy |
101,745
+63,489
| +166% | +$1.05M | ﹤0.01% | 3346 |
|
|
2020
Q1 | $244K | Sell |
38,256
-9,580
| -20% | -$61.1K | ﹤0.01% | 4431 |
|
|
2019
Q4 | $341K | Sell |
47,836
-28,465
| -37% | -$203K | ﹤0.01% | 4534 |
|
|
2019
Q3 | $343K | Buy |
76,301
+16,709
| +28% | +$75.1K | ﹤0.01% | 4570 |
|
|
2019
Q2 | $413K | Buy |
59,592
+3,361
| +6% | +$23.3K | ﹤0.01% | 4473 |
|
|
2019
Q1 | $403K | Sell |
56,231
-77,215
| -58% | -$553K | ﹤0.01% | 4457 |
|
|
2018
Q4 | $1.32M | Buy |
133,446
+92,562
| +226% | +$915K | ﹤0.01% | 3614 |
|
|
2018
Q3 | $488K | Buy |
40,884
+12,197
| +43% | +$146K | ﹤0.01% | 4299 |
|
|
2018
Q2 | $266K | Sell |
28,687
-10,424
| -27% | -$96.7K | ﹤0.01% | 4560 |
|
|
2018
Q1 | $310K | Buy |
39,111
+10,316
| +36% | +$81.8K | ﹤0.01% | 4453 |
|
|
2017
Q4 | $284K | Sell |
28,795
-293,421
| -91% | -$2.89M | ﹤0.01% | 4501 |
|
|
2017
Q3 | $3.78M | Sell |
322,216
-174,558
| -35% | -$2.05M | ﹤0.01% | 2955 |
|
|
2017
Q2 | $8.46M | Buy |
496,774
+363,059
| +272% | +$6.18M | ﹤0.01% | 2205 |
|
|
2017
Q1 | $2.04M | Sell |
133,715
-15,132
| -10% | -$230K | ﹤0.01% | 3287 |
|
|
2016
Q4 | $2.41M | Sell |
148,847
-61,638
| -29% | -$998K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $4.3M | Sell |
210,485
-10,149
| -5% | -$207K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $4.61M | Buy |
220,634
+88,192
| +67% | +$1.84M | ﹤0.01% | 2405 |
|
|
2016
Q1 | $2.71M | Buy |
132,442
+93,873
| +243% | +$1.92M | ﹤0.01% | 2758 |
|
|
2015
Q4 | $652K | Buy |
38,569
+17,962
| +87% | +$304K | ﹤0.01% | 3795 |
|
|
2015
Q3 | $267K | Sell |
20,607
-18,390
| -47% | -$238K | ﹤0.01% | 4253 |
|
|
2015
Q2 | $497K | Buy |
38,997
+7,938
| +26% | +$101K | ﹤0.01% | 3812 |
|
|
2015
Q1 | $304K | Buy |
31,059
+837
| +3% | +$8.19K | ﹤0.01% | 3773 |
|
|
2014
Q4 | $220K | Sell |
30,222
-8,991
| -23% | -$65.5K | ﹤0.01% | 4116 |
|
|
2014
Q3 | $285K | Sell |
39,213
-13,437
| -26% | -$97.7K | ﹤0.01% | 3843 |
|
|
2014
Q2 | $588K | Buy |
52,650
+23,439
| +80% | +$262K | ﹤0.01% | 3400 |
|
|
2014
Q1 | $327K | Sell |
29,211
-194,652
| -87% | -$2.18M | ﹤0.01% | 3811 |
|
|
2013
Q4 | $2.32M | Buy |
223,863
+48,137
| +27% | +$499K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $1.48M | Buy |
175,726
+111,502
| +174% | +$942K | ﹤0.01% | 2694 |
|
|
2013
Q2 | $492K | Buy |
+64,224
| New | +$492K | ﹤0.01% | 3722 |
|