Bank of America’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $812K | Sell |
56,639
-10,073
| -15% | -$122K | ﹤0.01% | 4626 |
|
|
2025
Q4 | $658K | Sell |
66,712
-14,285
| -18% | -$138K | ﹤0.01% | 4760 |
|
|
2025
Q3 | $796K | Sell |
80,997
-21,949
| -21% | -$187K | ﹤0.01% | 5479 |
|
|
2025
Q2 | $894K | Sell |
102,946
-87,116
| -46% | -$825K | ﹤0.01% | 5366 |
|
|
2025
Q1 | $1.77M | Buy |
190,062
+165,396
| +671% | +$1.7M | ﹤0.01% | 4780 |
|
|
2024
Q4 | $249K | Sell |
24,666
-231,444
| -90% | -$2.9M | ﹤0.01% | 6003 |
|
|
2024
Q3 | $3.32M | Buy |
256,110
+80,020
| +45% | +$1.16M | ﹤0.01% | 4113 |
|
|
2024
Q2 | $2.53M | Buy |
176,090
+138,371
| +367% | +$2.27M | ﹤0.01% | 4252 |
|
|
2024
Q1 | $655K | Sell |
37,719
-27,817
| -42% | -$401K | ﹤0.01% | 5188 |
|
|
2023
Q4 | $889K | Sell |
65,536
-26,088
| -28% | -$359K | ﹤0.01% | 5070 |
|
|
2023
Q3 | $1.18M | Buy |
91,624
+47,565
| +108% | +$594K | ﹤0.01% | 4693 |
|
|
2023
Q2 | $575K | Sell |
44,059
-12,738
| -22% | -$155K | ﹤0.01% | 5185 |
|
|
2023
Q1 | $699K | Sell |
56,797
-921
| -2% | -$9.85K | ﹤0.01% | 5145 |
|
|
2022
Q4 | $501K | Buy |
57,718
+27,552
| +91% | +$290K | ﹤0.01% | 5377 |
|
|
2022
Q3 | $313K | Sell |
30,166
-23,374
| -44% | -$309K | ﹤0.01% | 5716 |
|
|
2022
Q2 | $703K | Buy |
53,540
+3,929
| +8% | +$57K | ﹤0.01% | 5194 |
|
|
2022
Q1 | $751K | Sell |
49,611
-6,725
| -12% | -$113K | ﹤0.01% | 5493 |
|
|
2021
Q4 | $1M | Buy |
56,336
+10,928
| +24% | +$226K | ﹤0.01% | 5245 |
|
|
2021
Q3 | $942K | Buy |
45,408
+4,825
| +12% | +$116K | ﹤0.01% | 5143 |
|
|
2021
Q2 | $1.41M | Sell |
40,583
-5,403
| -12% | -$113K | ﹤0.01% | 4620 |
|
|
2021
Q1 | $803K | Buy |
45,986
+13,037
| +40% | +$237K | ﹤0.01% | 5017 |
|
|
2020
Q4 | $585K | Sell |
32,949
-6,986
| -17% | -$116K | ﹤0.01% | 4901 |
|
|
2020
Q3 | $620K | Sell |
39,935
-61,810
| -61% | -$1.09M | ﹤0.01% | 4557 |
|
|
2020
Q2 | $1.68M | Buy |
101,745
+63,489
| +166% | +$590K | ﹤0.01% | 3753 |
|
|
2020
Q1 | $244K | Sell |
38,256
-9,580
| -20% | -$67.8K | ﹤0.01% | 4973 |
|
|
2019
Q4 | $341K | Sell |
47,836
-28,465
| -37% | -$174K | ﹤0.01% | 5281 |
|
|
2019
Q3 | $343K | Buy |
76,301
+16,709
| +28% | +$101K | ﹤0.01% | 5325 |
|
|
2019
Q2 | $413K | Buy |
59,592
+3,361
| +6% | +$23.8K | ﹤0.01% | 5189 |
|
|
2019
Q1 | $403K | Sell |
56,231
-77,215
| -58% | -$700K | ﹤0.01% | 5148 |
|
|
2018
Q4 | $1.32M | Buy |
133,446
+92,562
| +226% | +$961K | ﹤0.01% | 4192 |
|
|
2018
Q3 | $488K | Buy |
40,884
+12,197
| +43% | +$110K | ﹤0.01% | 4970 |
|
|
2018
Q2 | $266K | Sell |
28,687
-10,424
| -27% | -$93.7K | ﹤0.01% | 5250 |
|
|
2018
Q1 | $310K | Buy |
39,111
+10,316
| +36% | +$86.9K | ﹤0.01% | 5130 |
|
|
2017
Q4 | $284K | Sell |
28,795
-293,421
| -91% | -$3.17M | ﹤0.01% | 5251 |
|
|
2017
Q3 | $3.78M | Sell |
322,216
-174,558
| -35% | -$2.46M | ﹤0.01% | 3436 |
|
|
2017
Q2 | $8.46M | Buy |
496,774
+363,059
| +272% | +$6.26M | ﹤0.01% | 2540 |
|
|
2017
Q1 | $2.04M | Sell |
133,715
-15,132
| -10% | -$231K | ﹤0.01% | 3840 |
|
|
2016
Q4 | $2.41M | Sell |
148,847
-61,638
| -29% | -$1.14M | ﹤0.01% | 3608 |
|
|
2016
Q3 | $4.3M | Sell |
210,485
-10,149
| -5% | -$222K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $4.61M | Buy |
220,634
+88,192
| +67% | +$1.58M | ﹤0.01% | 2868 |
|
|
2016
Q1 | $2.71M | Buy |
132,442
+93,873
| +243% | +$1.75M | ﹤0.01% | 3311 |
|
|
2015
Q4 | $652K | Buy |
38,569
+17,962
| +87% | +$264K | ﹤0.01% | 4658 |
|
|
2015
Q3 | $267K | Sell |
20,607
-18,390
| -47% | -$240K | ﹤0.01% | 5182 |
|
|
2015
Q2 | $497K | Buy |
38,997
+7,938
| +26% | +$91.6K | ﹤0.01% | 4703 |
|
|
2015
Q1 | $304K | Buy |
31,059
+837
| +3% | +$8K | ﹤0.01% | 4652 |
|
|
2014
Q4 | $220K | Sell |
30,222
-8,991
| -23% | -$67.5K | ﹤0.01% | 5298 |
|
|
2014
Q3 | $285K | Sell |
39,213
-13,437
| -26% | -$125K | ﹤0.01% | 5069 |
|
|
2014
Q2 | $588K | Buy |
52,650
+23,439
| +80% | +$277K | ﹤0.01% | 4454 |
|
|
2014
Q1 | $327K | Sell |
29,211
-194,652
| -87% | -$2M | ﹤0.01% | 4979 |
|
|
2013
Q4 | $2.32M | Buy |
223,863
+48,137
| +27% | +$430K | ﹤0.01% | 3179 |
|
|
2013
Q3 | $1.48M | Buy |
175,726
+111,502
| +174% | +$964K | ﹤0.01% | 3560 |
|
|
2013
Q2 | $492K | Buy |
+64,224
| New | +$447K | ﹤0.01% | 4758 |
|
Other funds holding SWBI
VCM
