Legal & General Group’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 | $413K | Buy |
47,630
+4,431
| +10% | +$38.5K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $403K | Hold |
43,199
| – | – | ﹤0.01% | 2463 |
|
|
2024
Q4 | $437K | Sell |
43,199
-7,249
| -14% | -$73.3K | ﹤0.01% | 2506 |
|
|
2024
Q3 | $655K | Hold |
50,448
| – | – | ﹤0.01% | 2373 |
|
|
2024
Q2 | $723K | Buy |
50,448
+374
| +0.7% | +$5.36K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $869K | Buy |
50,074
+5,185
| +12% | +$90K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $609K | Hold |
44,889
| – | – | ﹤0.01% | 2377 |
|
|
2023
Q3 | $580K | Sell |
44,889
-307
| -0.7% | -$3.96K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $589K | Buy |
45,196
+23,064
| +104% | +$301K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $272K | Buy |
22,132
+974
| +5% | +$12K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $184K | Hold |
21,158
| – | – | ﹤0.01% | 2643 |
|
|
2022
Q3 | $220K | Buy |
21,158
+1,165
| +6% | +$12.1K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $262K | Buy |
19,993
+304
| +2% | +$3.98K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $298K | Buy |
19,689
+5
| +0% | +$76 | ﹤0.01% | 2542 |
|
|
2021
Q4 | $351K | Sell |
19,684
-1,087
| -5% | -$19.4K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $431K | Buy |
20,771
+9,946
| +92% | +$206K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $376K | Buy |
10,825
+1,216
| +13% | +$42.2K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $168K | Buy |
9,609
+671
| +8% | +$11.7K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $159K | Hold |
8,938
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q3 | $139K | Sell |
8,938
-3,935
| -31% | -$61.2K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $213K | Buy |
12,873
+249
| +2% | +$4.12K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $80K | Sell |
12,624
-3,341
| -21% | -$21.2K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $114K | Hold |
15,965
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q3 | $72K | Sell |
15,965
-13,639
| -46% | -$61.5K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $205K | Buy |
29,604
+1,241
| +4% | +$8.59K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $203K | Hold |
28,363
| – | – | ﹤0.01% | 2326 |
|
|
2018
Q4 | $281K | Buy |
28,363
+767
| +3% | +$7.6K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $329K | Buy |
27,596
+9,507
| +53% | +$113K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $168K | Sell |
18,089
-1,181
| -6% | -$11K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $153K | Sell |
19,270
-4,542
| -19% | -$36.1K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $235K | Sell |
23,812
-492
| -2% | -$4.86K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $286K | Buy |
24,304
+995
| +4% | +$11.7K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $394K | Hold |
23,309
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q1 | $353K | Sell |
23,309
-350
| -1% | -$5.3K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $384K | Buy |
23,659
+9,985
| +73% | +$162K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $276K | Buy |
13,674
+2,674
| +24% | +$54K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $227K | Hold |
11,000
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q1 | $228K | Buy |
11,000
+785
| +8% | +$16.3K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $173K | Hold |
10,215
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q3 | $132K | Hold |
10,215
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q2 | $129K | Hold |
10,215
| – | – | ﹤0.01% | 1952 |
|
|
2015
Q1 | $101K | Hold |
10,215
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q4 | $76K | Hold |
10,215
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q3 | $76K | Buy |
+10,215
| New | +$76K | ﹤0.01% | 2105 |
|