Rockefeller Capital Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,812
| Closed | -$33K | – | 3670 |
|
|
2022
Q4 | $33K | Hold |
3,812
| – | – | ﹤0.01% | 2588 |
|
|
2022
Q3 | $39K | Buy |
3,812
+2,812
| +281% | +$28.8K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2995 |
|
|
2022
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 2861 |
|
|
2021
Q4 | $17K | Sell |
1,000
-130
| -12% | -$2.21K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $23K | Buy |
1,130
+130
| +13% | +$2.65K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $34K | Buy |
1,000
+700
| +233% | +$23.8K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $5K | Sell |
300
-500
| -63% | -$8.33K | ﹤0.01% | 2909 |
|
|
2020
Q4 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 2144 |
|