PNC Financial Services Group’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 | $23.6K | Hold |
1,646
| – | – | ﹤0.01% | 3613 |
|
|
2025
Q4 | $16.2K | Sell |
1,646
-244
| -13% | -$2.35K | ﹤0.01% | 3761 |
|
|
2025
Q3 | $18.6K | Sell |
1,890
-405
| -18% | -$3.46K | ﹤0.01% | 3676 |
|
|
2025
Q2 | $19.9K | Sell |
2,295
-2,025
| -47% | -$19.2K | ﹤0.01% | 3573 |
|
|
2025
Q1 | $40.3K | Buy |
4,320
+2,672
| +162% | +$27.5K | ﹤0.01% | 3215 |
|
|
2024
Q4 | $16.7K | Hold |
1,648
| – | – | ﹤0.01% | 3612 |
|
|
2024
Q3 | $21.4K | Buy |
1,648
+100
| +6% | +$1.44K | ﹤0.01% | 3479 |
|
|
2024
Q2 | $22.2K | Hold |
1,548
| – | – | ﹤0.01% | 3433 |
|
|
2024
Q1 | $26.9K | Hold |
1,548
| – | – | ﹤0.01% | 3289 |
|
|
2023
Q4 | $21K | Hold |
1,548
| – | – | ﹤0.01% | 3403 |
|
|
2023
Q3 | $20K | Hold |
1,548
| – | – | ﹤0.01% | 3427 |
|
|
2023
Q2 | $20.2K | Hold |
1,548
| – | – | ﹤0.01% | 3557 |
|
|
2023
Q1 | $19.1K | Hold |
1,548
| – | – | ﹤0.01% | 3514 |
|
|
2022
Q4 | $13.4K | Buy |
+1,548
| New | +$16.3K | ﹤0.01% | 3647 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$46K | – | 4711 |
|
|
2022
Q1 | $46K | Sell |
3,000
-1,600
| -35% | -$26.9K | ﹤0.01% | 3160 |
|
|
2021
Q4 | $82K | Hold |
4,600
| – | – | ﹤0.01% | 2833 |
|
|
2021
Q3 | $95K | Hold |
4,600
| – | – | ﹤0.01% | 2681 |
|
|
2021
Q2 | $160K | Sell |
4,600
-3,894
| -46% | -$81.5K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $147K | Sell |
8,494
-4,919
| -37% | -$89.5K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $238K | Buy |
13,413
+700
| +6% | +$11.6K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $198K | Buy |
12,713
+467
| +4% | +$8.26K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $202K | Buy |
12,246
+1,301
| +12% | +$12.1K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $70K | Buy |
10,945
+32
| +0.3% | +$227 | ﹤0.01% | 2441 |
|
|
2019
Q4 | $78K | Sell |
10,913
-585
| -5% | -$3.57K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $53K | Buy |
11,498
+130
| +1% | +$784 | ﹤0.01% | 2871 |
|
|
2019
Q2 | $79K | Sell |
11,368
-390
| -3% | -$2.76K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $84K | Sell |
11,758
-2,427
| -17% | -$22K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $141K | Hold |
14,185
| – | – | ﹤0.01% | 2259 |
|
|
2018
Q3 | $170K | Buy |
14,185
+2,199
| +18% | +$19.9K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $111K | Buy |
11,986
+143
| +1% | +$1.29K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $93K | Buy |
11,843
+8,810
| +290% | +$74.2K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $31K | Sell |
3,033
-2,451
| -45% | -$26.5K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $65K | Sell |
5,484
-4,176
| -43% | -$58.9K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $164K | Buy |
9,660
+2,472
| +34% | +$42.6K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $110K | Sell |
7,188
-15,054
| -68% | -$230K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $360K | Buy |
22,242
+6,462
| +41% | +$119K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $322K | Sell |
15,780
-944
| -6% | -$20.7K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $351K | Buy |
16,724
+1,998
| +14% | +$35.7K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $300K | Buy |
14,726
+10,338
| +236% | +$192K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $75K | Buy |
4,388
+1,496
| +52% | +$22K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $37K | Sell |
2,892
-756
| -21% | -$9.86K | ﹤0.01% | 3054 |
|
|
2015
Q2 | $47K | Buy |
3,648
+837
| +30% | +$9.66K | ﹤0.01% | 3051 |
|
|
2015
Q1 | $29K | Sell |
2,811
-49
| -2% | -$468 | ﹤0.01% | 3323 |
|
|
2014
Q4 | $21K | Sell |
2,860
-20,748
| -88% | -$156K | ﹤0.01% | 3133 |
|
|
2014
Q3 | $172K | Buy |
23,608
+11,160
| +90% | +$104K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $140K | Sell |
12,448
-12,080
| -49% | -$143K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $275K | Buy |
24,528
+260
| +1% | +$2.68K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $251K | Buy |
24,268
+10,970
| +82% | +$98K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $112K | Sell |
13,298
-14,361
| -52% | -$124K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $212K | Buy |
+27,659
| New | +$193K | ﹤0.01% | 1747 |
|
Other funds holding SWBI
VCM
