JPMorgan Chase & Co’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 | $1.05M | Sell |
120,573
-29,233
| -20% | -$254K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $1.4M | Buy |
149,806
+5,330
| +4% | +$49.7K | ﹤0.01% | 3469 |
|
|
2024
Q4 | $1.46M | Buy |
144,476
+12,910
| +10% | +$130K | ﹤0.01% | 3581 |
|
|
2024
Q3 | $1.71M | Buy |
131,566
+11,006
| +9% | +$143K | ﹤0.01% | 3357 |
|
|
2024
Q2 | $1.73M | Sell |
120,560
-89,221
| -43% | -$1.28M | ﹤0.01% | 3200 |
|
|
2024
Q1 | $3.64M | Buy |
209,781
+71,021
| +51% | +$1.23M | ﹤0.01% | 2766 |
|
|
2023
Q4 | $1.88M | Buy |
138,760
+6,581
| +5% | +$89.2K | ﹤0.01% | 3176 |
|
|
2023
Q3 | $1.71M | Sell |
132,179
-17,618
| -12% | -$227K | ﹤0.01% | 3088 |
|
|
2023
Q2 | $1.95M | Buy |
149,797
+18,718
| +14% | +$244K | ﹤0.01% | 3055 |
|
|
2023
Q1 | $1.61M | Buy |
131,079
+24,328
| +23% | +$299K | ﹤0.01% | 3164 |
|
|
2022
Q4 | $926K | Buy |
106,751
+2,010
| +2% | +$17.4K | ﹤0.01% | 3400 |
|
|
2022
Q3 | $1.09M | Buy |
104,741
+15,860
| +18% | +$164K | ﹤0.01% | 3292 |
|
|
2022
Q2 | $1.17M | Buy |
88,881
+11,106
| +14% | +$146K | ﹤0.01% | 3363 |
|
|
2022
Q1 | $1.18M | Sell |
77,775
-45,371
| -37% | -$687K | ﹤0.01% | 3511 |
|
|
2021
Q4 | $2.19M | Buy |
123,146
+39,857
| +48% | +$709K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $1.73M | Buy |
83,289
+27,306
| +49% | +$567K | ﹤0.01% | 3267 |
|
|
2021
Q2 | $1.94M | Sell |
55,983
-204,488
| -79% | -$7.1M | ﹤0.01% | 3236 |
|
|
2021
Q1 | $4.55M | Buy |
260,471
+208,708
| +403% | +$3.64M | ﹤0.01% | 2708 |
|
|
2020
Q4 | $918K | Buy |
51,763
+10,468
| +25% | +$186K | ﹤0.01% | 3430 |
|
|
2020
Q3 | $636K | Sell |
41,295
-181,345
| -81% | -$2.79M | ﹤0.01% | 3288 |
|
|
2020
Q2 | $3.68M | Sell |
222,640
-67,803
| -23% | -$1.12M | ﹤0.01% | 2346 |
|
|
2020
Q1 | $1.85M | Buy |
290,443
+267,367
| +1,159% | +$1.71M | ﹤0.01% | 2640 |
|
|
2019
Q4 | $165K | Sell |
23,076
-8,577
| -27% | -$61.3K | ﹤0.01% | 3883 |
|
|
2019
Q3 | $143K | Sell |
31,653
-55,772
| -64% | -$252K | ﹤0.01% | 3876 |
|
|
2019
Q2 | $560K | Buy |
87,425
+53,285
| +156% | +$341K | ﹤0.01% | 3331 |
|
|
2019
Q1 | $245K | Buy |
34,140
+13,130
| +62% | +$94.2K | ﹤0.01% | 3674 |
|
|
2018
Q4 | $208K | Sell |
21,010
-9,078
| -30% | -$89.9K | ﹤0.01% | 3795 |
|
|
2018
Q3 | $358K | Buy |
30,088
+13,044
| +77% | +$155K | ﹤0.01% | 3642 |
|
|
2018
Q2 | $157K | Sell |
17,044
-174,277
| -91% | -$1.61M | ﹤0.01% | 3924 |
|
|
2018
Q1 | $1.52M | Sell |
191,321
-27,074
| -12% | -$215K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $2.16M | Sell |
218,395
-74,390
| -25% | -$734K | ﹤0.01% | 2703 |
|
|
2017
Q3 | $3.48M | Buy |
292,785
+212,798
| +266% | +$2.53M | ﹤0.01% | 2377 |
|
|
2017
Q2 | $1.36M | Sell |
79,987
-390,537
| -83% | -$6.65M | ﹤0.01% | 2774 |
|
|
2017
Q1 | $7.17M | Buy |
470,524
+169,873
| +57% | +$2.59M | ﹤0.01% | 1882 |
|
|
2016
Q4 | $4.87M | Buy |
300,651
+273,061
| +990% | +$4.42M | ﹤0.01% | 2162 |
|
|
2016
Q3 | $564K | Buy |
27,590
+27,037
| +4,889% | +$553K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $12K | Sell |
553
-1,183
| -68% | -$25.7K | ﹤0.01% | 3794 |
|
|
2016
Q1 | $35K | Sell |
1,736
-319,951
| -99% | -$6.45M | ﹤0.01% | 3497 |
|
|
2015
Q4 | $5.43M | Buy |
+321,687
| New | +$5.43M | ﹤0.01% | 1910 |
|
|
2014
Q1 | – | Sell |
-112,304
| Closed | -$1.16M | – | 3605 |
|
|
2013
Q4 | $1.16M | Buy |
112,304
+61,908
| +123% | +$642K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $425K | Buy |
50,396
+21,242
| +73% | +$179K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $223K | Buy |
+29,154
| New | +$223K | ﹤0.01% | 3506 |
|