Federated Hermes’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-233,260
| Closed | -$2.02M | – | 2252 |
|
|
2022
Q4 | $2.02M | Buy |
233,260
+61,584
| +36% | +$535K | 0.01% | 904 |
|
|
2022
Q3 | $1.78M | Buy |
171,676
+709
| +0.4% | +$7.36K | 0.01% | 947 |
|
|
2022
Q2 | $2.25M | Sell |
170,967
-24,769
| -13% | -$325K | 0.01% | 900 |
|
|
2022
Q1 | $2.96M | Buy |
195,736
+168,077
| +608% | +$2.54M | 0.01% | 917 |
|
|
2021
Q4 | $492K | Sell |
27,659
-3,212
| -10% | -$57.1K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $640K | Buy |
30,871
+13,809
| +81% | +$286K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $592K | Buy |
17,062
+13,933
| +445% | +$483K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $55K | Buy |
3,129
+2,482
| +384% | +$43.6K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $11K | Buy |
+647
| New | +$11K | ﹤0.01% | 1974 |
|
|
2020
Q2 | – | Sell |
-15,851
| Closed | -$101K | – | 2371 |
|
|
2020
Q1 | $101K | Sell |
15,851
-470
| -3% | -$3K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $116K | Sell |
16,321
-14
| -0.1% | -$100 | ﹤0.01% | 1662 |
|
|
2019
Q3 | $73K | Buy |
16,335
+4,472
| +38% | +$20K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $82K | Sell |
11,863
-748
| -6% | -$5.17K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $91K | Buy |
12,611
+4,869
| +63% | +$35.1K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $77K | Buy |
7,742
+786
| +11% | +$7.82K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $83K | Sell |
6,956
-3
| -0% | -$36 | ﹤0.01% | 1686 |
|
|
2018
Q2 | $64K | Sell |
6,959
-11,056
| -61% | -$102K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $143K | Sell |
18,015
-26,569
| -60% | -$211K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $440K | Sell |
44,584
-9,627
| -18% | -$95K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $635K | Buy |
54,211
+9,877
| +22% | +$116K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $755K | Sell |
44,334
-44,282
| -50% | -$754K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $1.35M | Sell |
88,616
-36,238
| -29% | -$552K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $2.02M | Sell |
124,854
-25,592
| -17% | -$415K | 0.01% | 855 |
|
|
2016
Q3 | $3.08M | Buy |
150,446
+54,884
| +57% | +$1.12M | 0.01% | 700 |
|
|
2016
Q2 | $2M | Sell |
95,562
-577
| -0.6% | -$12.1K | 0.01% | 841 |
|
|
2016
Q1 | $1.97M | Buy |
96,139
+48,312
| +101% | +$988K | 0.01% | 844 |
|
|
2015
Q4 | $808K | Buy |
47,827
+18,568
| +63% | +$314K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $379K | Buy |
+29,259
| New | +$379K | ﹤0.01% | 1358 |
|
|
2014
Q4 | – | Sell |
-3,059
| Closed | -$22K | – | 2036 |
|
|
2014
Q3 | $22K | Sell |
3,059
-10,233
| -77% | -$73.6K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $149K | Sell |
13,292
-4,097
| -24% | -$45.9K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $195K | Sell |
17,389
-2,484
| -12% | -$27.9K | ﹤0.01% | 1506 |
|
|
2013
Q4 | $206K | Sell |
19,873
-112
| -0.6% | -$1.16K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $169K | Buy |
+19,985
| New | +$169K | ﹤0.01% | 1488 |
|