Citigroup’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 | $163K | Buy |
11,394
+2,762
| +32% | +$33.6K | ﹤0.01% | 4083 |
|
|
2025
Q4 | $85.2K | Sell |
8,632
-5,891
| -41% | -$56.9K | ﹤0.01% | 4386 |
|
|
2025
Q3 | $143K | Sell |
14,523
-15,665
| -52% | -$134K | ﹤0.01% | 4132 |
|
|
2025
Q2 | $262K | Sell |
30,188
-20,839
| -41% | -$197K | ﹤0.01% | 3936 |
|
|
2025
Q1 | $476K | Sell |
51,027
-3,872
| -7% | -$39.9K | ﹤0.01% | 3711 |
|
|
2024
Q4 | $555K | Sell |
54,899
-9,264
| -14% | -$116K | ﹤0.01% | 3753 |
|
|
2024
Q3 | $833K | Buy |
64,163
+30,064
| +88% | +$434K | ﹤0.01% | 3407 |
|
|
2024
Q2 | $489K | Sell |
34,099
-1,520
| -4% | -$25K | ﹤0.01% | 3410 |
|
|
2024
Q1 | $618K | Buy |
35,619
+6,189
| +21% | +$89.3K | ﹤0.01% | 3424 |
|
|
2023
Q4 | $399K | Buy |
29,430
+5,572
| +23% | +$76.7K | ﹤0.01% | 3564 |
|
|
2023
Q3 | $308K | Sell |
23,858
-11,632
| -33% | -$145K | ﹤0.01% | 3404 |
|
|
2023
Q2 | $463K | Buy |
35,490
+7,506
| +27% | +$91.5K | ﹤0.01% | 3430 |
|
|
2023
Q1 | $344K | Sell |
27,984
-3,140
| -10% | -$33.6K | ﹤0.01% | 3392 |
|
|
2022
Q4 | $270K | Buy |
31,124
+14,499
| +87% | +$153K | ﹤0.01% | 3574 |
|
|
2022
Q3 | $172K | Sell |
16,625
-3,263
| -16% | -$43.1K | ﹤0.01% | 3841 |
|
|
2022
Q2 | $261K | Sell |
19,888
-4,769
| -19% | -$69.1K | ﹤0.01% | 3689 |
|
|
2022
Q1 | $373K | Sell |
24,657
-28,583
| -54% | -$480K | ﹤0.01% | 3702 |
|
|
2021
Q4 | $948K | Buy |
53,240
+17,326
| +48% | +$358K | ﹤0.01% | 3314 |
|
|
2021
Q3 | $746K | Buy |
35,914
+2,013
| +6% | +$48.4K | ﹤0.01% | 3317 |
|
|
2021
Q2 | $1.18M | Sell |
33,901
-2,000
| -6% | -$41.9K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $626K | Sell |
35,901
-143,772
| -80% | -$2.61M | ﹤0.01% | 3305 |
|
|
2020
Q4 | $3.19M | Buy |
179,673
+54,537
| +44% | +$902K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $1.94M | Sell |
125,136
-17,235
| -12% | -$305K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $2.35M | Buy |
142,371
+42,117
| +42% | +$391K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $640K | Sell |
100,254
-47,839
| -32% | -$339K | ﹤0.01% | 3639 |
|
|
2019
Q4 | $1.06M | Sell |
148,093
-46,777
| -24% | -$285K | ﹤0.01% | 3696 |
|
|
2019
Q3 | $877K | Buy |
194,870
+61,270
| +46% | +$370K | ﹤0.01% | 3787 |
|
|
2019
Q2 | $925K | Sell |
133,600
-62,596
| -32% | -$443K | ﹤0.01% | 3720 |
|
|
2019
Q1 | $1.41M | Buy |
196,196
+34,892
| +22% | +$316K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $1.59M | Sell |
161,304
-18,283
| -10% | -$190K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $2.14M | Sell |
179,587
-61,720
| -26% | -$559K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $2.23M | Sell |
241,307
-68,423
| -22% | -$615K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $2.46M | Buy |
309,730
+134,981
| +77% | +$1.14M | ﹤0.01% | 2422 |
|
|
2017
Q4 | $1.73M | Sell |
174,749
-68,201
| -28% | -$737K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $2.85M | Buy |
242,950
+158,401
| +187% | +$2.23M | 0.01% | 2289 |
|
|
2017
Q2 | $1.44M | Sell |
84,549
-10,126
| -11% | -$175K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $1.44M | Sell |
94,675
-106,738
| -53% | -$1.63M | ﹤0.01% | 2816 |
|
|
2016
Q4 | $3.26M | Buy |
201,413
+182,175
| +947% | +$3.36M | 0.01% | 2338 |
|
|
2016
Q3 | $393K | Buy |
19,238
+573
| +3% | +$12.5K | ﹤0.01% | 4122 |
|
|
2016
Q2 | $390K | Sell |
18,665
-52,774
| -74% | -$943K | ﹤0.01% | 3902 |
|
|
2016
Q1 | $1.46M | Sell |
71,439
-9,112
| -11% | -$170K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $1.36M | Buy |
80,551
+59,617
| +285% | +$877K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $271K | Buy |
20,934
+8,429
| +67% | +$110K | ﹤0.01% | 4272 |
|
|
2015
Q2 | $160K | Sell |
12,505
-85,749
| -87% | -$989K | ﹤0.01% | 4617 |
|
|
2015
Q1 | $961K | Buy |
98,254
+25,540
| +35% | +$244K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $529K | Sell |
72,714
-23,097
| -24% | -$173K | ﹤0.01% | 3834 |
|
|
2014
Q3 | $695K | Buy |
95,811
+14,022
| +17% | +$131K | ﹤0.01% | 3284 |
|
|
2014
Q2 | $914K | Buy |
81,789
+32,862
| +67% | +$388K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $550K | Buy |
48,927
+8,900
| +22% | +$91.6K | ﹤0.01% | 3387 |
|
|
2013
Q4 | $416K | Buy |
40,027
+8,008
| +25% | +$71.5K | ﹤0.01% | 3972 |
|
|
2013
Q3 | $270K | Buy |
32,019
+13,049
| +69% | +$113K | ﹤0.01% | 3913 |
|
|
2013
Q2 | $146K | Buy |
+18,970
| New | +$132K | ﹤0.01% | 4531 |
|
Other funds holding SWBI
VCM
