Raymond James & Associates’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $169K | Sell |
13,028
-6,043
| -32% | -$78.4K | ﹤0.01% | 3655 |
|
|
2024
Q2 | $273K | Sell |
19,071
-5,417
| -22% | -$77.7K | ﹤0.01% | 3396 |
|
|
2024
Q1 | $425K | Sell |
24,488
-1,393
| -5% | -$24.2K | ﹤0.01% | 3138 |
|
|
2023
Q4 | $351K | Sell |
25,881
-11,700
| -31% | -$159K | ﹤0.01% | 3161 |
|
|
2023
Q3 | $485K | Sell |
37,581
-168
| -0.4% | -$2.17K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $492K | Sell |
37,749
-2,551
| -6% | -$33.3K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $496K | Buy |
40,300
+23,756
| +144% | +$292K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $144K | Sell |
16,544
-4,400
| -21% | -$38.2K | ﹤0.01% | 3517 |
|
|
2022
Q3 | $217K | Sell |
20,944
-28,449
| -58% | -$295K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $649K | Buy |
49,393
+22,784
| +86% | +$299K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $403K | Buy |
26,609
+1,702
| +7% | +$25.8K | ﹤0.01% | 3183 |
|
|
2021
Q4 | $443K | Sell |
24,907
-52,248
| -68% | -$929K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $1.6M | Sell |
77,155
-10,668
| -12% | -$222K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $3.05M | Sell |
87,823
-15,141
| -15% | -$525K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $1.8M | Buy |
102,964
+5,054
| +5% | +$88.2K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $1.74M | Buy |
97,910
+33,235
| +51% | +$590K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $1M | Buy |
64,675
+5,132
| +9% | +$79.7K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $985K | Buy |
59,543
+44,588
| +298% | +$738K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $95K | Sell |
14,955
-37,665
| -72% | -$239K | ﹤0.01% | 3205 |
|
|
2019
Q4 | $375K | Sell |
52,620
-820
| -2% | -$5.84K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $240K | Buy |
53,440
+2,024
| +4% | +$9.09K | ﹤0.01% | 3126 |
|
|
2019
Q2 | $356K | Sell |
51,416
-910
| -2% | -$6.3K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $376K | Buy |
52,326
+339
| +0.7% | +$2.44K | ﹤0.01% | 2840 |
|
|
2018
Q4 | $514K | Sell |
51,987
-339
| -0.6% | -$3.35K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $625K | Sell |
52,326
-7,161
| -12% | -$85.5K | ﹤0.01% | 2545 |
|
|
2018
Q2 | $550K | Buy |
59,487
+40,176
| +208% | +$371K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $153K | Sell |
19,311
-3,916
| -17% | -$31K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $229K | Sell |
23,227
-1,808
| -7% | -$17.8K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $293K | Sell |
25,035
-2,403
| -9% | -$28.1K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $467K | Sell |
27,438
-17,414
| -39% | -$296K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $683K | Buy |
44,852
+532
| +1% | +$8.1K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $718K | Sell |
44,320
-5,541
| -11% | -$89.8K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $1.02M | Sell |
49,861
-9,509
| -16% | -$194K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $1.24M | Sell |
59,370
-2,149
| -3% | -$44.9K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $1.26M | Buy |
61,519
+12,223
| +25% | +$250K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $833K | Buy |
49,296
+9,039
| +22% | +$153K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $522K | Sell |
40,257
-1,986
| -5% | -$25.8K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $539K | Buy |
42,243
+12,619
| +43% | +$161K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $290K | Sell |
29,624
-8,541
| -22% | -$83.6K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $278K | Buy |
+38,165
| New | +$278K | ﹤0.01% | 2138 |
|
|
2014
Q3 | – | Sell |
-26,300
| Closed | -$294K | – | 2219 |
|
|
2014
Q2 | $294K | Sell |
26,300
-32,719
| -55% | -$366K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $663K | Buy |
59,019
+35,185
| +148% | +$395K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $247K | Sell |
23,834
-107
| -0.4% | -$1.11K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $202K | Buy |
+23,941
| New | +$202K | ﹤0.01% | 1889 |
|