Central Trust Company’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$14.3K | – | 1519 |
|
|
2024
Q2 | $14.3K | Buy |
+1,000
| New | +$14.3K | ﹤0.01% | 1004 |
|
|
2018
Q3 | – | Sell |
-260
| Closed | -$2K | – | 1294 |
|
|
2018
Q2 | $2K | Hold |
260
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q1 | $2K | Hold |
260
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q4 | $3K | Hold |
260
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q3 | $3K | Hold |
260
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q2 | $4K | Hold |
260
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q1 | $4K | Hold |
260
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q4 | $4K | Hold |
260
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q3 | $5K | Hold |
260
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q2 | $5K | Hold |
260
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q1 | $5K | Hold |
260
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q4 | $4K | Hold |
260
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q3 | $3K | Hold |
260
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q2 | $3K | Hold |
260
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q1 | $3K | Buy |
+260
| New | +$3K | ﹤0.01% | 1124 |
|