US Bancorp’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 | $8.39K | Buy |
967
+15
| +2% | +$130 | ﹤0.01% | 3479 |
|
|
2025
Q1 | $8.87K | Sell |
952
-464
| -33% | -$4.33K | ﹤0.01% | 3466 |
|
|
2024
Q4 | $14.3K | Hold |
1,416
| – | – | ﹤0.01% | 3280 |
|
|
2024
Q3 | $18.4K | Hold |
1,416
| – | – | ﹤0.01% | 3151 |
|
|
2024
Q2 | $20.3K | Sell |
1,416
-117
| -8% | -$1.68K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $26.6K | Sell |
1,533
-160
| -9% | -$2.78K | ﹤0.01% | 2974 |
|
|
2023
Q4 | $23K | Buy |
1,693
+82
| +5% | +$1.11K | ﹤0.01% | 2991 |
|
|
2023
Q3 | $20.8K | Sell |
1,611
-707
| -31% | -$9.13K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $30.2K | Sell |
2,318
-1,065
| -31% | -$13.9K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $41.6K | Buy |
3,383
+414
| +14% | +$5.1K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $25.8K | Sell |
2,969
-261
| -8% | -$2.27K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $33K | Sell |
3,230
-57
| -2% | -$582 | ﹤0.01% | 2763 |
|
|
2022
Q2 | $43K | Buy |
3,287
+839
| +34% | +$11K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $37K | Buy |
2,448
+1,320
| +117% | +$20K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $20K | Sell |
1,128
-212
| -16% | -$3.76K | ﹤0.01% | 3103 |
|
|
2021
Q3 | $28K | Buy |
1,340
+124
| +10% | +$2.59K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $42K | Buy |
1,216
+14
| +1% | +$484 | ﹤0.01% | 2753 |
|
|
2021
Q1 | $21K | Sell |
1,202
-131
| -10% | -$2.29K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $24K | Buy |
1,333
+148
| +12% | +$2.67K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $18K | Buy |
1,185
+218
| +23% | +$3.31K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $16K | Buy |
967
+525
| +119% | +$8.69K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $3K | Buy |
442
+295
| +201% | +$2K | ﹤0.01% | 3322 |
|
|
2019
Q4 | $1K | Hold |
147
| – | – | ﹤0.01% | 3531 |
|
|
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% | -$35.4K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $47K | Buy |
2,749
+2,602
| +1,770% | +$44.5K | ﹤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% | -$1.33K | ﹤0.01% | 3470 |
|
|
2014
Q3 | $2K | Sell |
342
-1,585
| -82% | -$9.27K | ﹤0.01% | 3388 |
|
|
2014
Q2 | $21K | Sell |
1,927
-7,797
| -80% | -$85K | ﹤0.01% | 2846 |
|
|
2014
Q1 | $109K | Sell |
9,724
-5,747
| -37% | -$64.4K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $160K | Buy |
15,471
+14,478
| +1,458% | +$150K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $9K | Hold |
993
| – | – | ﹤0.01% | 2915 |
|
|
2013
Q2 | $7K | Buy |
+993
| New | +$7K | ﹤0.01% | 2931 |
|