RhumbLine Advisers’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
69,371
-142
| -0.2% | -$1.23K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $648K | Sell |
69,513
-3,224
| -4% | -$30K | ﹤0.01% | 2399 |
|
|
2024
Q4 | $735K | Sell |
72,737
-2,450
| -3% | -$24.8K | ﹤0.01% | 2418 |
|
|
2024
Q3 | $976K | Sell |
75,187
-4,173
| -5% | -$54.2K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $1.14M | Buy |
79,360
+655
| +0.8% | +$9.39K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $1.37M | Sell |
78,705
-593
| -0.7% | -$10.3K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $1.08M | Buy |
79,298
+2,311
| +3% | +$31.3K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $994K | Buy |
76,987
+2,464
| +3% | +$31.8K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $972K | Sell |
74,523
-3,231
| -4% | -$42.1K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $957K | Buy |
77,754
+2,383
| +3% | +$29.3K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $654K | Buy |
75,371
+990
| +1% | +$8.59K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $771K | Buy |
74,381
+3,981
| +6% | +$41.3K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $924K | Buy |
70,400
+14,563
| +26% | +$191K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $845K | Sell |
55,837
-686
| -1% | -$10.4K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $1.01M | Sell |
56,523
-14
| -0% | -$249 | ﹤0.01% | 2205 |
|
|
2021
Q3 | $1.17M | Sell |
56,537
-800
| -1% | -$16.6K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $1.99M | Sell |
57,337
-33,449
| -37% | -$1.16M | ﹤0.01% | 1950 |
|
|
2021
Q1 | $1.58M | Sell |
90,786
-9,249
| -9% | -$161K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $1.78M | Buy |
100,035
+11,079
| +12% | +$197K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $1.38M | Sell |
88,956
-42,830
| -32% | -$665K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $2.18M | Buy |
131,786
+1,644
| +1% | +$27.2K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $830K | Buy |
130,142
+13,892
| +12% | +$88.6K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $829K | Sell |
116,250
-1,359
| -1% | -$9.69K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $529K | Buy |
117,609
+10,007
| +9% | +$45K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $745K | Buy |
107,602
+757
| +0.7% | +$5.24K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $767K | Buy |
106,845
+320
| +0.3% | +$2.3K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $1.05M | Buy |
106,525
+30,532
| +40% | +$302K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $907K | Buy |
75,993
+130
| +0.2% | +$1.55K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $701K | Buy |
75,863
+5,288
| +7% | +$48.9K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $560K | Sell |
70,575
-9,010
| -11% | -$71.5K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $785K | Hold |
79,585
| – | – | ﹤0.01% | 2056 |
|
|
2017
Q3 | $933K | Buy |
79,585
+729
| +0.9% | +$8.55K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $1.34M | Buy |
78,856
+1,301
| +2% | +$22.2K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $1.18M | Buy |
77,555
+2,621
| +3% | +$39.9K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $1.21M | Buy |
74,934
+5,424
| +8% | +$87.9K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $1.42M | Buy |
69,510
+1,841
| +3% | +$37.6K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $1.41M | Buy |
67,669
+2,300
| +4% | +$48.1K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $1.34M | Buy |
65,369
+1,679
| +3% | +$34.4K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $1.08M | Buy |
63,690
+6,511
| +11% | +$110K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $741K | Buy |
57,179
+2,234
| +4% | +$29K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $701K | Sell |
54,945
-3,337
| -6% | -$42.6K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $570K | Buy |
58,282
+8,782
| +18% | +$85.9K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $360K | Sell |
49,500
-2,050
| -4% | -$14.9K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $374K | Sell |
51,550
-260
| -0.5% | -$1.89K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $579K | Sell |
51,810
-6,398
| -11% | -$71.5K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $654K | Sell |
58,208
-4,059
| -7% | -$45.6K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $646K | Sell |
62,267
-1,340
| -2% | -$13.9K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $537K | Sell |
63,607
-3,638
| -5% | -$30.7K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $516K | Buy |
+67,245
| New | +$516K | ﹤0.01% | 2226 |
|