Tower Research Capital (TRC)’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 | $54.2K | Buy |
6,240
+4,200
| +206% | +$36.5K | ﹤0.01% | 2907 |
|
|
2025
Q1 | $19K | Sell |
2,040
-17,486
| -90% | -$163K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $197K | Buy |
19,526
+13,886
| +246% | +$140K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $73.2K | Sell |
5,640
-5,672
| -50% | -$73.6K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $162K | Buy |
11,312
+10,676
| +1,679% | +$153K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $11K | Sell |
636
-10,757
| -94% | -$187K | ﹤0.01% | 3610 |
|
|
2023
Q4 | $154K | Buy |
11,393
+8,120
| +248% | +$110K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $42.3K | Buy |
3,273
+2,254
| +221% | +$29.1K | ﹤0.01% | 2689 |
|
|
2023
Q2 | $13.3K | Sell |
1,019
-213
| -17% | -$2.78K | ﹤0.01% | 3763 |
|
|
2023
Q1 | $15K | Sell |
1,232
-430
| -26% | -$5.24K | ﹤0.01% | 3816 |
|
|
2022
Q4 | $15K | Sell |
1,662
-10,512
| -86% | -$94.9K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $127K | Buy |
12,174
+10,055
| +475% | +$105K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $27K | Buy |
2,119
+1,543
| +268% | +$19.7K | ﹤0.01% | 3483 |
|
|
2022
Q1 | $9K | Sell |
576
-8,011
| -93% | -$125K | ﹤0.01% | 4492 |
|
|
2021
Q4 | $153K | Buy |
8,587
+6,123
| +248% | +$109K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $51K | Buy |
2,464
+964
| +64% | +$20K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $52K | Sell |
1,500
-8,968
| -86% | -$311K | ﹤0.01% | 2994 |
|
|
2021
Q1 | $183K | Buy |
10,468
+6,888
| +192% | +$120K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $64K | Sell |
3,580
-34,773
| -91% | -$622K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $595K | Buy |
38,353
+32,067
| +510% | +$497K | 0.01% | 1487 |
|
|
2020
Q2 | $104K | Buy |
+6,286
| New | +$104K | ﹤0.01% | 2420 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | – | – | 3856 |
|
|
2019
Q4 | $0 | Sell |
40
-6,482
| -99% | – | ﹤0.01% | 4323 |
|
|
2019
Q3 | $29K | Buy |
6,522
+5,602
| +609% | +$24.9K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $6K | Sell |
920
-627
| -41% | -$4.09K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $11K | Buy |
1,547
+1,417
| +1,090% | +$10.1K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 3668 |
|
|
2017
Q4 | – | Sell |
-22,485
| Closed | -$264K | – | 4074 |
|
|
2017
Q3 | $264K | Buy |
22,485
+16,161
| +256% | +$190K | 0.02% | 556 |
|
|
2017
Q2 | $108K | Buy |
+6,324
| New | +$108K | 0.01% | 471 |
|
|
2017
Q1 | – | Sell |
-1,683
| Closed | -$27K | – | 3887 |
|
|
2016
Q4 | $27K | Buy |
1,683
+1,518
| +920% | +$24.4K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $3K | Sell |
165
-1,250
| -88% | -$22.7K | ﹤0.01% | 2897 |
|
|
2016
Q2 | $30K | Buy |
+1,415
| New | +$30K | ﹤0.01% | 1935 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | – | – | 4904 |
|
|
2015
Q4 | $0 | Sell |
14
-3,015
| -100% | – | ﹤0.01% | 5038 |
|
|
2015
Q3 | $39K | Sell |
3,029
-674
| -18% | -$8.68K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $48K | Buy |
3,703
+3,595
| +3,329% | +$46.6K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $1K | Sell |
108
-6,964
| -98% | -$64.5K | ﹤0.01% | 4132 |
|
|
2014
Q4 | $51K | Buy |
7,072
+1,743
| +33% | +$12.6K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $38K | Sell |
5,329
-3,209
| -38% | -$22.9K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $95K | Buy |
+8,538
| New | +$95K | 0.01% | 942 |
|
|
2014
Q1 | – | Sell |
-781
| Closed | -$8K | – | 4939 |
|
|
2013
Q4 | $8K | Sell |
781
-14,018
| -95% | -$144K | ﹤0.01% | 3204 |
|
|
2013
Q3 | $125K | Buy |
14,799
+14,132
| +2,119% | +$119K | 0.01% | 1102 |
|
|
2013
Q2 | $5K | Buy |
+667
| New | +$5K | ﹤0.01% | 2961 |
|