Principal Financial Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,451
| Closed | -$264K | – | 2491 |
|
|
2023
Q4 | $264K | Buy |
19,451
+2,662
| +16% | +$36.1K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $217K | Buy |
16,789
+5,483
| +48% | +$70.8K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $147K | Sell |
11,306
-4,367
| -28% | -$56.9K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $193K | Sell |
15,673
-424
| -3% | -$5.22K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $140K | Sell |
16,097
-7,433
| -32% | -$64.5K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $244K | Sell |
23,530
-30,385
| -56% | -$315K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $708K | Sell |
53,915
-56,324
| -51% | -$740K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $1.67M | Sell |
110,239
-48,437
| -31% | -$733K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $2.82M | Buy |
158,676
+148,617
| +1,477% | +$2.64M | ﹤0.01% | 1806 |
|
|
2021
Q3 | $209K | Buy |
10,059
+1,557
| +18% | +$32.4K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $295K | Buy |
+8,502
| New | +$295K | ﹤0.01% | 2360 |
|
|
2017
Q2 | – | Sell |
-78,804
| Closed | -$1.2M | – | 2286 |
|
|
2017
Q1 | $1.2M | Sell |
78,804
-15,459
| -16% | -$235K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $1.53M | Buy |
94,263
+62,225
| +194% | +$1.01M | ﹤0.01% | 1751 |
|
|
2016
Q3 | $655K | Buy |
32,038
+16,593
| +107% | +$339K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $323K | Buy |
15,445
+71
| +0.5% | +$1.49K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $315K | Sell |
15,374
-134
| -0.9% | -$2.75K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $262K | Sell |
15,508
-965
| -6% | -$16.3K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $214K | Buy |
+16,473
| New | +$214K | ﹤0.01% | 2020 |
|
|
2015
Q1 | – | Sell |
-20,281
| Closed | -$148K | – | 2202 |
|
|
2014
Q4 | $148K | Sell |
20,281
-3,564
| -15% | -$26K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $173K | Buy |
23,845
+8,658
| +57% | +$62.8K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $170K | Sell |
15,187
-7,832
| -34% | -$87.7K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $259K | Sell |
23,019
-218
| -0.9% | -$2.45K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $241K | Sell |
23,237
-3,627
| -14% | -$37.6K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $227K | Sell |
26,864
-1,755
| -6% | -$14.8K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $220K | Buy |
+28,619
| New | +$220K | ﹤0.01% | 2046 |
|