Northern Trust’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.04M | Buy |
351,761
+17,538
| +5% | +$213K | ﹤0.01% | 2452 |
|
|
2025
Q4 | $3.3M | Sell |
334,223
-21,682
| -6% | -$209K | ﹤0.01% | 2721 |
|
|
2025
Q3 | $3.5M | Sell |
355,905
-14,223
| -4% | -$121K | ﹤0.01% | 2702 |
|
|
2025
Q2 | $3.21M | Sell |
370,128
-18,476
| -5% | -$175K | ﹤0.01% | 2731 |
|
|
2025
Q1 | $3.62M | Sell |
388,604
-26,601
| -6% | -$274K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $4.2M | Buy |
415,205
+21,362
| +5% | +$267K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $5.11M | Buy |
393,843
+12,872
| +3% | +$186K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $5.46M | Sell |
380,971
-12,704
| -3% | -$209K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $6.83M | Sell |
393,675
-14,741
| -4% | -$213K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $5.54M | Buy |
408,416
+5,194
| +1% | +$71.5K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $5.21M | Buy |
403,222
+4,703
| +1% | +$58.7K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $5.2M | Sell |
398,519
-2,514
| -0.6% | -$30.6K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $4.94M | Sell |
401,033
-3,963
| -1% | -$42.4K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $3.52M | Sell |
404,996
-4,142
| -1% | -$43.6K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $4.24M | Sell |
409,138
-7,544
| -2% | -$99.7K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $5.47M | Sell |
416,682
-40,648
| -9% | -$589K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $6.92M | Sell |
457,330
-19,913
| -4% | -$335K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $8.49M | Sell |
477,243
-43,695
| -8% | -$902K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $10.8M | Sell |
520,938
-60,769
| -10% | -$1.46M | ﹤0.01% | 2210 |
|
|
2021
Q2 | $20.2M | Sell |
581,707
-8,975
| -2% | -$188K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $10.3M | Sell |
590,682
-55,667
| -9% | -$1.01M | ﹤0.01% | 2270 |
|
|
2020
Q4 | $11.5M | Sell |
646,349
-16,693
| -3% | -$276K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $10.3M | Sell |
663,042
-236,843
| -26% | -$4.19M | ﹤0.01% | 2098 |
|
|
2020
Q2 | $14.9M | Buy |
899,885
+26,944
| +3% | +$250K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $5.57M | Buy |
872,941
+7,217
| +0.8% | +$51.1K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $6.18M | Sell |
865,724
-28,397
| -3% | -$173K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $4.02M | Buy |
894,121
+27,710
| +3% | +$167K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $6M | Buy |
866,411
+31,942
| +4% | +$226K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $5.99M | Sell |
834,469
-15,740
| -2% | -$143K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $8.4M | Sell |
850,209
-5,727
| -0.7% | -$59.4K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $10.2M | Buy |
855,936
+13,683
| +2% | +$124K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $7.79M | Sell |
842,253
-32,511
| -4% | -$292K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $6.94M | Sell |
874,764
-38,783
| -4% | -$327K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $9.02M | Sell |
913,547
-53,365
| -6% | -$577K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $11.3M | Sell |
966,912
-57,411
| -6% | -$809K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $17.4M | Buy |
1,024,323
+50,698
| +5% | +$874K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $14.8M | Buy |
973,625
+103,184
| +12% | +$1.57M | ﹤0.01% | 1834 |
|
|
2016
Q4 | $14.1M | Sell |
870,441
-76,318
| -8% | -$1.41M | ﹤0.01% | 1859 |
|
|
2016
Q3 | $19.4M | Sell |
946,759
-5,239
| -0.6% | -$115K | 0.01% | 1619 |
|
|
2016
Q2 | $19.9M | Buy |
951,998
+34,802
| +4% | +$622K | 0.01% | 1539 |
|
|
2016
Q1 | $18.7M | Sell |
917,196
-10,178
| -1% | -$189K | 0.01% | 1540 |
|
|
2015
Q4 | $15.7M | Buy |
927,374
+26,111
| +3% | +$384K | 0.01% | 1675 |
|
|
2015
Q3 | $11.7M | Sell |
901,263
-21,808
| -2% | -$285K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $11.8M | Buy |
923,071
+6,455
| +0.7% | +$74.5K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $8.97M | Buy |
916,616
+6,534
| +0.7% | +$62.5K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $6.63M | Sell |
910,082
-34,082
| -4% | -$256K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $6.85M | Sell |
944,164
-19,526
| -2% | -$182K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $10.8M | Sell |
963,690
-101,041
| -9% | -$1.19M | ﹤0.01% | 2000 |
|
|
2014
Q1 | $12M | Sell |
1,064,731
-86,281
| -7% | -$888K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $11.9M | Sell |
1,151,012
-76,328
| -6% | -$682K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $10.4M | Buy |
1,227,340
+35,464
| +3% | +$307K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $9.14M | Buy |
+1,191,876
| New | +$8.3M | ﹤0.01% | 1986 |
|
Other funds holding SWBI
VCM
