Citigroup’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 | $262K | Sell |
30,188
-20,839
| -41% | -$181K | ﹤0.01% | 3224 |
|
|
2025
Q1 | $476K | Sell |
51,027
-3,872
| -7% | -$36.1K | ﹤0.01% | 2975 |
|
|
2024
Q4 | $555K | Sell |
54,899
-9,264
| -14% | -$93.6K | ﹤0.01% | 2956 |
|
|
2024
Q3 | $833K | Buy |
64,163
+30,064
| +88% | +$390K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $489K | Sell |
34,099
-1,520
| -4% | -$21.8K | ﹤0.01% | 2714 |
|
|
2024
Q1 | $618K | Buy |
35,619
+6,189
| +21% | +$107K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $399K | Buy |
29,430
+5,572
| +23% | +$75.6K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $308K | Sell |
23,858
-11,632
| -33% | -$150K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $463K | Buy |
35,490
+7,506
| +27% | +$97.9K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $344K | Sell |
27,984
-3,140
| -10% | -$38.7K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $270K | Buy |
31,124
+14,499
| +87% | +$126K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $172K | Sell |
16,625
-3,263
| -16% | -$33.8K | ﹤0.01% | 3148 |
|
|
2022
Q2 | $261K | Sell |
19,888
-4,769
| -19% | -$62.6K | ﹤0.01% | 3041 |
|
|
2022
Q1 | $373K | Sell |
24,657
-28,583
| -54% | -$432K | ﹤0.01% | 3036 |
|
|
2021
Q4 | $948K | Buy |
53,240
+17,326
| +48% | +$309K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $746K | Buy |
35,914
+2,013
| +6% | +$41.8K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $1.18M | Sell |
33,901
-2,000
| -6% | -$69.4K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $626K | Sell |
35,901
-143,772
| -80% | -$2.51M | ﹤0.01% | 2683 |
|
|
2020
Q4 | $3.19M | Buy |
179,673
+54,537
| +44% | +$968K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $1.94M | Sell |
125,136
-17,235
| -12% | -$267K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $2.36M | Buy |
142,371
+42,117
| +42% | +$697K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $640K | Sell |
100,254
-47,839
| -32% | -$305K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $1.06M | Sell |
148,093
-46,777
| -24% | -$334K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $877K | Buy |
194,870
+61,270
| +46% | +$276K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $925K | Sell |
133,600
-62,596
| -32% | -$433K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $1.41M | Buy |
196,196
+34,892
| +22% | +$251K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $1.6M | Sell |
161,304
-18,283
| -10% | -$181K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $2.14M | Sell |
179,587
-61,720
| -26% | -$737K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $2.23M | Sell |
241,307
-68,423
| -22% | -$633K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $2.46M | Buy |
309,730
+134,981
| +77% | +$1.07M | ﹤0.01% | 1344 |
|
|
2017
Q4 | $1.73M | Sell |
174,749
-68,201
| -28% | -$673K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $2.85M | Buy |
242,950
+158,401
| +187% | +$1.86M | ﹤0.01% | 1269 |
|
|
2017
Q2 | $1.44M | Sell |
84,549
-10,126
| -11% | -$172K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $1.44M | Sell |
94,675
-106,738
| -53% | -$1.63M | ﹤0.01% | 1645 |
|
|
2016
Q4 | $3.26M | Buy |
201,413
+182,175
| +947% | +$2.95M | ﹤0.01% | 1398 |
|
|
2016
Q3 | $393K | Buy |
19,238
+573
| +3% | +$11.7K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $390K | Sell |
18,665
-52,774
| -74% | -$1.1M | ﹤0.01% | 2399 |
|
|
2016
Q1 | $1.46M | Sell |
71,439
-9,112
| -11% | -$186K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $1.36M | Buy |
80,551
+59,617
| +285% | +$1.01M | ﹤0.01% | 1571 |
|
|
2015
Q3 | $271K | Buy |
20,934
+8,429
| +67% | +$109K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $160K | Sell |
12,505
-85,749
| -87% | -$1.1M | ﹤0.01% | 2906 |
|
|
2015
Q1 | $961K | Buy |
98,254
+25,540
| +35% | +$250K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $529K | Sell |
72,714
-23,097
| -24% | -$168K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $695K | Buy |
95,811
+14,022
| +17% | +$102K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $914K | Buy |
81,789
+32,862
| +67% | +$367K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $550K | Buy |
48,927
+8,900
| +22% | +$100K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $416K | Buy |
40,027
+8,008
| +25% | +$83.2K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $270K | Buy |
32,019
+13,049
| +69% | +$110K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $146K | Buy |
+18,970
| New | +$146K | ﹤0.01% | 2978 |
|