Roman Butler Fullerton & Co’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 | $369K | Sell |
44,623
-1,665
| -4% | -$13.8K | 0.11% | 171 |
|
|
2025
Q1 | $424K | Sell |
46,288
-1,306
| -3% | -$12K | 0.16% | 140 |
|
|
2024
Q4 | $510K | Sell |
47,594
-1,081
| -2% | -$11.6K | 0.16% | 135 |
|
|
2024
Q3 | $635K | Sell |
48,675
-515
| -1% | -$6.72K | 0.19% | 121 |
|
|
2024
Q2 | $693K | Sell |
49,190
-898
| -2% | -$12.6K | 0.22% | 101 |
|
|
2024
Q1 | $851K | Sell |
50,088
-5,044
| -9% | -$85.7K | 0.32% | 80 |
|
|
2023
Q4 | $733K | Sell |
55,132
-1,726
| -3% | -$23K | 0.29% | 85 |
|
|
2023
Q3 | $805K | Sell |
56,858
-1,137
| -2% | -$16.1K | 0.38% | 72 |
|
|
2023
Q2 | $746K | Sell |
57,995
-147
| -0.3% | -$1.89K | 0.34% | 81 |
|
|
2023
Q1 | $719K | Sell |
58,142
-2,075
| -3% | -$25.6K | 0.36% | 87 |
|
|
2022
Q4 | $626K | Buy |
60,217
+560
| +0.9% | +$5.82K | 0.32% | 90 |
|
|
2022
Q3 | $613K | Buy |
59,657
+1,897
| +3% | +$19.5K | 0.39% | 82 |
|
|
2022
Q2 | $760K | Buy |
57,760
+75
| +0.1% | +$987 | 0.42% | 71 |
|
|
2022
Q1 | $873K | Buy |
+57,685
| New | +$873K | 0.4% | 76 |
|
|
2020
Q2 | – | Sell |
-59,091
| Closed | -$377K | – | 153 |
|
|
2020
Q1 | $377K | Buy |
59,091
+3,903
| +7% | +$24.9K | 0.33% | 92 |
|
|
2019
Q4 | $394K | Sell |
55,188
-4,034
| -7% | -$28.8K | 0.26% | 113 |
|
|
2019
Q3 | $266K | Buy |
59,222
+6,636
| +13% | +$29.8K | 0.18% | 144 |
|
|
2019
Q2 | $364K | Buy |
52,586
+520
| +1% | +$3.6K | 0.24% | 124 |
|
|
2019
Q1 | $374K | Sell |
52,066
-323
| -0.6% | -$2.32K | 0.26% | 124 |
|
|
2018
Q4 | $539K | Buy |
+52,389
| New | +$539K | 0.46% | 80 |
|