Central Trust Company’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$983	–	1618
2025 Q3	$983	Buy	+100	New	+$853	﹤0.01%	1329
2024 Q3	–	Sell	-1,000	Closed	-$14.3K	–	1519
2024 Q2	$14.3K	Buy	+1,000	New	+$16.4K	﹤0.01%	1004
2018 Q3	–	Sell	-260	Closed	-$2K	–	1292
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	+$2.49K	﹤0.01%	1124