Janney Montgomery Scott’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 |
-14,395
| Closed | -$142K | – | 3026 |
|
|
2025
Q3 | $142K | Sell |
14,395
-596
| -4% | -$5.09K | ﹤0.01% | 2780 |
|
|
2025
Q2 | $130K | Buy |
+14,991
| New | +$142K | ﹤0.01% | 2620 |
|
|
2024
Q1 | – | Sell |
-10,143
| Closed | -$138K | – | 2828 |
|
|
2023
Q4 | $138K | Buy |
10,143
+100
| +1% | +$1.38K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $130K | Buy |
+10,043
| New | +$125K | ﹤0.01% | 2445 |
|
|
2023
Q1 | – | Sell |
-10,659
| Closed | -$93K | – | 2684 |
|
|
2022
Q4 | $93K | Sell |
10,659
-4,952
| -32% | -$52.2K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $162K | Buy |
+15,611
| New | +$206K | ﹤0.01% | 2339 |
|
|
2020
Q4 | – | Sell |
-88,807
| Closed | -$1.38M | – | 2275 |
|
|
2020
Q3 | $1.38M | Sell |
88,807
-8,418
| -9% | -$149K | 0.01% | 958 |
|
|
2020
Q2 | $1.61M | Buy |
+97,225
| New | +$903K | 0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-29,741
| Closed | -$206K | – | 2143 |
|
|
2019
Q2 | $206K | Buy |
29,741
+1,360
| +5% | +$9.63K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $204K | Sell |
28,381
-1,338
| -5% | -$12.1K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $294K | Sell |
29,719
-4,682
| -14% | -$48.6K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $411K | Sell |
34,401
-691
| -2% | -$6.26K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $324K | Sell |
35,092
-721
| -2% | -$6.48K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $284K | Buy |
35,813
+3,366
| +10% | +$28.3K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $320K | Buy |
+32,447
| New | +$351K | ﹤0.01% | 1555 |
|
|
2014
Q3 | – | Sell |
-16,961
| Closed | -$190K | – | 2323 |
|
|
2014
Q2 | $190K | Buy |
+16,961
| New | +$200K | ﹤0.01% | 1975 |
|
|
2014
Q1 | – | Sell |
-23,841
| Closed | -$247K | – | 2077 |
|
|
2013
Q4 | $247K | Buy |
+23,841
| New | +$213K | 0.01% | 1566 |
|
Other funds holding SWBI
