Prudential Financial’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-398,656
| Closed | -$5.23M | – | 2717 |
|
|
2022
Q2 | $5.23M | Sell |
398,656
-315,253
| -44% | -$4.14M | 0.01% | 872 |
|
|
2022
Q1 | $10.8M | Sell |
713,909
-92,800
| -12% | -$1.4M | 0.01% | 698 |
|
|
2021
Q4 | $14.4M | Buy |
806,709
+122,712
| +18% | +$2.18M | 0.02% | 615 |
|
|
2021
Q3 | $14.2M | Sell |
683,997
-560,779
| -45% | -$11.6M | 0.02% | 611 |
|
|
2021
Q2 | $43.2M | Sell |
1,244,776
-1,199,068
| -49% | -$41.6M | 0.06% | 304 |
|
|
2021
Q1 | $42.6M | Buy |
2,443,844
+54,272
| +2% | +$947K | 0.06% | 266 |
|
|
2020
Q4 | $42.4M | Buy |
2,389,572
+405,720
| +20% | +$7.2M | 0.07% | 250 |
|
|
2020
Q3 | $30.8M | Buy |
1,983,852
+1,258,718
| +174% | +$19.5M | 0.06% | 292 |
|
|
2020
Q2 | $12M | Buy |
+725,134
| New | +$12M | 0.02% | 627 |
|
|
2019
Q4 | – | Sell |
-549,086
| Closed | -$2.47M | – | 2469 |
|
|
2019
Q3 | $2.47M | Buy |
549,086
+158,852
| +41% | +$714K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $2.7M | Buy |
390,234
+252,655
| +184% | +$1.75M | ﹤0.01% | 1449 |
|
|
2019
Q1 | $988K | Buy |
+137,579
| New | +$988K | ﹤0.01% | 1881 |
|
|
2017
Q3 | – | Sell |
-142,380
| Closed | -$2.43M | – | 2370 |
|
|
2017
Q2 | $2.43M | Sell |
142,380
-1,014,208
| -88% | -$17.3M | ﹤0.01% | 1481 |
|
|
2017
Q1 | $17.6M | Sell |
1,156,588
-1,267,668
| -52% | -$19.3M | 0.03% | 645 |
|
|
2016
Q4 | $39.3M | Sell |
2,424,256
-267,486
| -10% | -$4.33M | 0.06% | 335 |
|
|
2016
Q3 | $55M | Buy |
2,691,742
+2,378,957
| +761% | +$48.6M | 0.09% | 236 |
|
|
2016
Q2 | $6.54M | Sell |
312,785
-499,194
| -61% | -$10.4M | 0.01% | 981 |
|
|
2016
Q1 | $16.6M | Buy |
811,979
+721,665
| +799% | +$14.8M | 0.03% | 584 |
|
|
2015
Q4 | $1.53M | Hold |
90,314
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q3 | $1.17M | Buy |
+90,314
| New | +$1.17M | ﹤0.01% | 1696 |
|
|
2014
Q4 | – | Sell |
-45,039
| Closed | -$327K | – | 2223 |
|
|
2014
Q3 | $327K | Sell |
45,039
-7,640
| -15% | -$55.5K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $589K | Sell |
52,679
-133,389
| -72% | -$1.49M | ﹤0.01% | 1975 |
|
|
2014
Q1 | $2.09M | Sell |
186,068
-312,240
| -63% | -$3.51M | ﹤0.01% | 1448 |
|
|
2013
Q4 | $5.17M | Sell |
498,308
-1,204,466
| -71% | -$12.5M | 0.01% | 956 |
|
|
2013
Q3 | $14.4M | Sell |
1,702,774
-1,213,963
| -42% | -$10.3M | 0.03% | 543 |
|
|
2013
Q2 | $22.4M | Buy |
+2,916,737
| New | +$22.4M | 0.05% | 370 |
|