Truist Financial’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 | $89.9K | Buy |
10,352
+7
| +0.1% | +$61 | ﹤0.01% | 2476 |
|
|
2025
Q1 | $96.4K | Buy |
10,345
+7
| +0.1% | +$65 | ﹤0.01% | 2425 |
|
|
2024
Q4 | $104K | Buy |
10,338
+6
| +0.1% | +$61 | ﹤0.01% | 2441 |
|
|
2024
Q3 | $134K | Buy |
10,332
+4
| +0% | +$52 | ﹤0.01% | 2384 |
|
|
2024
Q2 | $148K | Buy |
10,328
+4
| +0% | +$57 | ﹤0.01% | 2546 |
|
|
2024
Q1 | $179K | Sell |
10,324
-23
| -0.2% | -$399 | ﹤0.01% | 2495 |
|
|
2023
Q4 | $140K | Buy |
10,347
+32
| +0.3% | +$434 | ﹤0.01% | 2529 |
|
|
2023
Q3 | $133K | Buy |
+10,315
| New | +$133K | ﹤0.01% | 2481 |
|
|
2023
Q2 | – | Sell |
-10,153
| Closed | -$125K | – | 2657 |
|
|
2023
Q1 | $125K | Buy |
+10,153
| New | +$125K | ﹤0.01% | 2472 |
|
|
2022
Q4 | – | Sell |
-11,928
| Closed | -$124K | – | 2661 |
|
|
2022
Q3 | $124K | Buy |
11,928
+300
| +3% | +$3.12K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $153K | Sell |
11,628
-310
| -3% | -$4.08K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $180K | Buy |
11,938
+18
| +0.2% | +$271 | ﹤0.01% | 2535 |
|
|
2021
Q4 | $212K | Sell |
11,920
-19,551
| -62% | -$348K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $654K | Sell |
31,471
-6,212
| -16% | -$129K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $1.31M | Buy |
37,683
+5,801
| +18% | +$201K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $556K | Sell |
31,882
-6,978
| -18% | -$122K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $690K | Buy |
38,860
+7,178
| +23% | +$127K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $491K | Buy |
31,682
+1,486
| +5% | +$23K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $499K | Buy |
+30,196
| New | +$499K | ﹤0.01% | 1614 |
|