US Bancorp’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.86K | Hold |
409
| – | – | ﹤0.01% | 3525 |
|
|
2025
Q4 | $4.04K | Sell |
409
-156
| -28% | -$1.51K | ﹤0.01% | 3606 |
|
|
2025
Q3 | $5.55K | Sell |
565
-402
| -42% | -$3.43K | ﹤0.01% | 3506 |
|
|
2025
Q2 | $8.39K | Buy |
967
+15
| +2% | +$142 | ﹤0.01% | 3486 |
|
|
2025
Q1 | $8.87K | Sell |
952
-464
| -33% | -$4.78K | ﹤0.01% | 3478 |
|
|
2024
Q4 | $14.3K | Hold |
1,416
| – | – | ﹤0.01% | 3285 |
|
|
2024
Q3 | $18.4K | Hold |
1,416
| – | – | ﹤0.01% | 3157 |
|
|
2024
Q2 | $20.3K | Sell |
1,416
-117
| -8% | -$1.92K | ﹤0.01% | 3062 |
|
|
2024
Q1 | $26.6K | Sell |
1,533
-160
| -9% | -$2.31K | ﹤0.01% | 2979 |
|
|
2023
Q4 | $23K | Buy |
1,693
+82
| +5% | +$1.13K | ﹤0.01% | 2994 |
|
|
2023
Q3 | $20.8K | Sell |
1,611
-707
| -31% | -$8.83K | ﹤0.01% | 2862 |
|
|
2023
Q2 | $30.2K | Sell |
2,318
-1,065
| -31% | -$13K | ﹤0.01% | 2758 |
|
|
2023
Q1 | $41.6K | Buy |
3,383
+414
| +14% | +$4.43K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $25.8K | Sell |
2,969
-261
| -8% | -$2.75K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $33K | Sell |
3,230
-57
| -2% | -$753 | ﹤0.01% | 2771 |
|
|
2022
Q2 | $43K | Buy |
3,287
+839
| +34% | +$12.2K | ﹤0.01% | 2667 |
|
|
2022
Q1 | $37K | Buy |
2,448
+1,320
| +117% | +$22.2K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $20K | Sell |
1,128
-212
| -16% | -$4.38K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $28K | Buy |
1,340
+124
| +10% | +$2.98K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $42K | Buy |
1,216
+14
| +1% | +$293 | ﹤0.01% | 2763 |
|
|
2021
Q1 | $21K | Sell |
1,202
-131
| -10% | -$2.38K | ﹤0.01% | 3007 |
|
|
2020
Q4 | $24K | Buy |
1,333
+148
| +12% | +$2.45K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $18K | Buy |
1,185
+218
| +23% | +$3.85K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $16K | Buy |
967
+525
| +119% | +$4.88K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $3K | Buy |
442
+295
| +201% | +$2.09K | ﹤0.01% | 3397 |
|
|
2019
Q4 | $1K | Hold |
147
| – | – | ﹤0.01% | 3593 |
|
|
2019
Q3 | $1K | Hold |
147
| – | – | ﹤0.01% | 3516 |
|
|
2019
Q2 | $1K | Hold |
147
| – | – | ﹤0.01% | 3566 |
|
|
2019
Q1 | $1K | Hold |
147
| – | – | ﹤0.01% | 3519 |
|
|
2018
Q4 | $1K | Hold |
147
| – | – | ﹤0.01% | 3524 |
|
|
2018
Q3 | $2K | Hold |
147
| – | – | ﹤0.01% | 3508 |
|
|
2018
Q2 | $1K | Hold |
147
| – | – | ﹤0.01% | 3568 |
|
|
2018
Q1 | $1K | Hold |
147
| – | – | ﹤0.01% | 3561 |
|
|
2017
Q4 | $1K | Hold |
147
| – | – | ﹤0.01% | 3550 |
|
|
2017
Q3 | $2K | Sell |
147
-2,602
| -95% | -$36.7K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $47K | Buy |
2,749
+2,602
| +1,770% | +$44.8K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $2K | Hold |
147
| – | – | ﹤0.01% | 3409 |
|
|
2016
Q4 | $2K | Hold |
147
| – | – | ﹤0.01% | 3398 |
|
|
2016
Q3 | $3K | Hold |
147
| – | – | ﹤0.01% | 3294 |
|
|
2016
Q2 | $3K | Hold |
147
| – | – | ﹤0.01% | 3323 |
|
|
2016
Q1 | $3K | Hold |
147
| – | – | ﹤0.01% | 3305 |
|
|
2015
Q4 | $2K | Hold |
147
| – | – | ﹤0.01% | 3452 |
|
|
2015
Q3 | $2K | Hold |
147
| – | – | ﹤0.01% | 3443 |
|
|
2015
Q2 | $2K | Hold |
147
| – | – | ﹤0.01% | 3441 |
|
|
2015
Q1 | $1K | Hold |
147
| – | – | ﹤0.01% | 3501 |
|
|
2014
Q4 | $1K | Sell |
147
-195
| -57% | -$1.46K | ﹤0.01% | 3470 |
|
|
2014
Q3 | $2K | Sell |
342
-1,585
| -82% | -$14.8K | ﹤0.01% | 3388 |
|
|
2014
Q2 | $21K | Sell |
1,927
-7,797
| -80% | -$92.1K | ﹤0.01% | 2846 |
|
|
2014
Q1 | $109K | Sell |
9,724
-5,747
| -37% | -$59.2K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $160K | Buy |
15,471
+14,478
| +1,458% | +$129K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $9K | Hold |
993
| – | – | ﹤0.01% | 2915 |
|
|
2013
Q2 | $7K | Buy |
+993
| New | +$6.92K | ﹤0.01% | 2931 |
|
Other funds holding SWBI
VCM
