Bank of New York Mellon’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 | $4.52M | Buy |
521,033
+15,451
| +3% | +$134K | ﹤0.01% | 2311 |
|
|
2025
Q1 | $4.71M | Sell |
505,582
-19,792
| -4% | -$184K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $5.31M | Buy |
525,374
+80,235
| +18% | +$811K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $5.78M | Sell |
445,139
-30,964
| -7% | -$402K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $6.83M | Sell |
476,103
-20,781
| -4% | -$298K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $8.63M | Sell |
496,884
-6,764
| -1% | -$117K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $6.83M | Sell |
503,648
-78,783
| -14% | -$1.07M | ﹤0.01% | 2213 |
|
|
2023
Q3 | $7.52M | Buy |
582,431
+31,186
| +6% | +$403K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $7.19M | Sell |
551,245
-7,823
| -1% | -$102K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $6.88M | Buy |
559,068
+3,535
| +0.6% | +$43.5K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $4.82M | Buy |
555,533
+125,364
| +29% | +$1.09M | ﹤0.01% | 2360 |
|
|
2022
Q3 | $4.46M | Buy |
430,169
+32,689
| +8% | +$339K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $5.22M | Sell |
397,480
-25,307
| -6% | -$332K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $6.4M | Buy |
422,787
+16,298
| +4% | +$247K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $7.24M | Buy |
406,489
+56,966
| +16% | +$1.01M | ﹤0.01% | 2272 |
|
|
2021
Q3 | $7.26M | Buy |
349,523
+5,622
| +2% | +$117K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $11.9M | Sell |
343,901
-48,730
| -12% | -$1.69M | ﹤0.01% | 2032 |
|
|
2021
Q1 | $6.85M | Sell |
392,631
-1,618
| -0.4% | -$28.2K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $7M | Buy |
394,249
+158,993
| +68% | +$2.82M | ﹤0.01% | 2192 |
|
|
2020
Q3 | $3.65M | Sell |
235,256
-134,702
| -36% | -$2.09M | ﹤0.01% | 2382 |
|
|
2020
Q2 | $6.12M | Buy |
369,958
+50,293
| +16% | +$832K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $2.04M | Sell |
319,665
-17,951
| -5% | -$115K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $2.41M | Buy |
337,616
+1,513
| +0.5% | +$10.8K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $1.51M | Sell |
336,103
-11,110
| -3% | -$49.9K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $2.41M | Sell |
347,213
-1,538
| -0.4% | -$10.7K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $2.5M | Sell |
348,751
-18,702
| -5% | -$134K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $3.63M | Sell |
367,453
-110,452
| -23% | -$1.09M | ﹤0.01% | 2459 |
|
|
2018
Q3 | $5.7M | Buy |
477,905
+15,069
| +3% | +$180K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $4.28M | Buy |
462,836
+33,700
| +8% | +$312K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $3.4M | Buy |
429,136
+19,511
| +5% | +$155K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $4.04M | Buy |
409,625
+25,004
| +7% | +$247K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $4.51M | Buy |
384,621
+247
| +0.1% | +$2.9K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $6.55M | Sell |
384,374
-10,274
| -3% | -$175K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $6.01M | Sell |
394,648
-46,213
| -10% | -$704K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $7.14M | Buy |
440,861
+17,767
| +4% | +$288K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $8.65M | Buy |
423,094
+27,440
| +7% | +$561K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $8.27M | Sell |
395,654
-10,214
| -3% | -$213K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $8.31M | Buy |
405,868
+27,083
| +7% | +$554K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $6.4M | Sell |
378,785
-89,134
| -19% | -$1.51M | ﹤0.01% | 2081 |
|
|
2015
Q3 | $6.07M | Sell |
467,919
-80,721
| -15% | -$1.05M | ﹤0.01% | 2125 |
|
|
2015
Q2 | $7M | Sell |
548,640
-9,373
| -2% | -$120K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $5.46M | Sell |
558,013
-252,425
| -31% | -$2.47M | ﹤0.01% | 2271 |
|
|
2014
Q4 | $5.9M | Sell |
810,438
-46,299
| -5% | -$337K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $6.22M | Sell |
856,737
-53,989
| -6% | -$392K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $10.2M | Sell |
910,726
-31,973
| -3% | -$357K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $10.6M | Buy |
942,699
+179,785
| +24% | +$2.02M | ﹤0.01% | 1873 |
|
|
2013
Q4 | $7.91M | Buy |
762,914
+59,547
| +8% | +$617K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $5.94M | Buy |
703,367
+64,471
| +10% | +$545K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $4.9M | Buy |
+638,896
| New | +$4.9M | ﹤0.01% | 2200 |
|